HNI Corporation financials

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HNI CIK 0000048287

Source: EDGAR filings · Built 2026-06-02T03:13:30Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 202.50M 169.00M 184.20M 9.50M 62.40M 172.00M
EBITDA 233.10M 314.30M 185.20M 239.40M 168.50M 139.10M
Working Capital 272.60M 44.70M 72.20M 74.10M 17.10M 56.71M
Net Debt 1.38B 476.50M 549.10M 283.30M 222.19M 138.57M
Gross Margin 41.43% 40.90% 38.96% 35.35% 34.67% 36.88%
Operating Margin 4.44% 8.17% 3.71% 6.57% 3.91% 3.14%
Net Margin 1.91% 5.52% 2.02% 5.25% 2.74% 2.14%
Return on Equity (ROE) 2.95% 16.61% 6.46% 20.10% 10.14% 7.10%
Return on Assets (ROA) 1.11% 7.44% 2.55% 8.76% 3.99% 2.95%
Current Ratio 1.24× 1.09× 1.16× 1.19× 1.03× 1.13×
Debt-to-Equity 0.87× 0.59× 0.76× 0.49× 0.47× 0.43×
Effective Tax Rate 40.20% 22.20% 24.07% 15.37% 23.63% 22.98%
Cash Conversion Ratio 5.10× 1.63× 5.44× 0.66× 2.20× 5.12×
Accruals Ratio -0.05× -0.05× -0.11× 0.03× -0.05× -0.12×
SBC % of Revenue 0.87% 0.69% 0.68% 0.38% 0.59% 0.40%
CapEx Coverage 3.74× 3.93× 3.21× 1.13× 1.90× 5.05×
Free Cash Flow Per Share $4.14 $3.48 $0.00 $0.00 $0.00 $0.00

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 38.36× 17.66× 38.38× 9.67× 30.92× 35.16×
P/FCF 10.28× 14.60× — — — 8615.00×
FCF Yield 9.73% 6.85% 0.01% 0.00% 0.00% 0.01%
EV / EBITDA 18.96× 9.15× 13.56× 6.10× 11.95× 11.63×
P/S 1.07× 0.95× 0.81× 0.50× 0.82× 0.76×
P/B 1.65× 2.86× 2.58× 1.91× 3.04× 2.50×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.84B 2.53B 2.43B 2.36B 2.18B 1.96B
Cost of Goods and Services Sold 1.66B 1.49B 1.49B 1.53B 1.43B 1.23B
Gross Profit 1.18B 1.03B 948.30M 834.90M 757.40M 721.10M
Research and Development Expense 56.60M 53.60M 47.20M 47.80M 39.40M 35.30M
Selling, General and Administrative Expense 937.00M 820.70M 772.00M 723.40M 665.60M 620.90M
Operating Income (Loss) 126.00M 206.50M 90.30M 155.20M 85.40M 61.40M
Income Tax Expense (Benefit) 36.50M 39.80M 15.60M 22.50M 18.50M 12.50M
Net Income (Loss) Attributable to Parent 54.20M 139.50M 49.20M 123.90M 59.80M 41.90M
Earnings Per Share, Basic $1.13 $2.95 $1.11 $2.97 $1.38 $0.98
Weighted Average Number of Shares Outstanding, Basic 47.90M 47.40M 44.50B 41.70B 43.40B 42.70B
Earnings Per Share, Diluted $1.11 $2.88 $1.09 $2.94 $1.36 $0.98
Weighted Average Number of Shares Outstanding, Diluted 48.90M 48.50M 45.40B 42.20B 44.00B 43.00B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 209.20M 20.20M 28.90M 17.40M 52.30M 116.12M
Assets, Current 1.41B 522.20M 535.90M 469.20M 523.50M 495.74M
Assets 4.88B 1.88B 1.93B 1.41B 1.50B 1.42B
Long-term Debt 1.29B 344.60M 435.80M 190.10M 177.80M 175.37M
Liabilities, Current 1.14B 477.50M 463.70M 395.10M 506.40M 439.03M
Long-term Debt, Excluding Current Maturities 1.28B 294.30M 428.30M 188.80M 174.60M 174.52M
Liabilities 3.05B 1.03B 1.17B 797.70M 907.90M 827.29M
Stockholders' Equity Attributable to Parent 1.84B 840.10M 761.40M 616.50M 589.60M 590.42M
Common Stock, Shares, Outstanding 71.30M 47.20M 46.90M 41.40M 42.60M 42.92M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 276.30M 226.70M 267.50M 81.20M 131.60M 214.50M
Net Cash Provided by (Used in) Investing Activities -443.90M -51.00M -444.80M -10.70M -111.00M -100.40M
Payments for Repurchase of Common Stock 83.60M 65.80M 300.00K 65.20M 59.20M 6.80M
Payments of Dividends 63.10M 63.60M 58.50M 53.20M 53.80M 52.10M
Net Cash Provided by (Used in) Financing Activities 363.10M -182.20M 188.80M -105.40M -84.50M -50.10M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HNI CIK 0000048287), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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