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HNI Corporation
HNI Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,802 | -1562.0 | 1.87 | 0.91 | 4,526.13 |
| Oct 2026 | 15,417 | -1576.3 | 1.89 | 0.91 | 4,527.57 |
| Oct 2026 | 15,809 | -1590.7 | 1.91 | 0.91 | 4,544.55 |
| Oct 2026 | 16,000 | -1547.7 | 1.86 | 0.91 | 4,408.41 |
| Oct 2026 | 15,908 | -1568.3 | 1.88 | 0.91 | 4,467.92 |
| Oct 2026 | 15,936 | -1562.0 | 1.87 | 0.91 | 4,438.34 |
| Oct 2026 | 16,051 | -1536.0 | 1.84 | 0.91 | 4,369.14 |
| Oct 2026 | 16,069 | -1532.0 | 1.84 | 0.91 | 4,357.76 |
| Oct 2026 | 16,202 | -1502.0 | 1.80 | 0.91 | 4,261.87 |
| Oct 2026 | 15,736 | -1607.0 | 1.93 | 0.91 | 4,550.58 |
HNI Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,472,400,000.0 | 1,347,500,000.0 | 888,400,000.0 | 683,800,000.0 |
| Net Profit | 51,100,000.0 | -38,800,000.0 | -49,200,000.0 | 41,200,000.0 |
| EPS | 0.7 | -0.6 | -0.9 | 0.9 |
HNI Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,839,000,000.0 | 2,526,400,000.0 | 2,434,000,000.0 | 2,361,800,000.0 | — |
| Net Profit | 54,200,000.0 | 139,500,000.0 | 49,200,000.0 | 123,900,000.0 | — |
| EPS | 1.1 | 3.0 | 1.1 | 3.0 | — |
HNI Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,885,000,000.0 | 1,875,100,000.0 | 1,928,800,000.0 | 1,414,500,000.0 | — |
| Total Liabilities | 3,049,400,000.0 | 1,034,700,000.0 | 1,167,000,000.0 | 797,700,000.0 | — |
| Total Equity | 1,835,600,000.0 | 840,100,000.0 | 761,400,000.0 | 616,500,000.0 | — |
Owes vs Owns
HNI Corporation owed $0.63 for every $1 it owned in Jun 2026, up from $0.56 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.62× | 0.55× | 0.61× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
HNI Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 4.4%Receivables 11.7%Inventory 9.7%Fixed assets (tangible) 29.1%Intangible assets 34.9%Other assets 10.2%
How it's funded — Dec 2025
Long-term debt 26.1%Payables 7.8%Other liabilities 28.2%Shareholders' equity 37.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 215.7 | 26.6 | 34.5 | 19.4 |
| Receivables | 570.0 | 246.4 | 243.6 | 215.2 |
| Inventory | 475.3 | 194.3 | 196.6 | 180.1 |
| Fixed assets (tangible) | 1,423.0 | 665.7 | 682.6 | 452.5 |
| Intangible assets | 1,702.6 | 624.2 | 651.8 | 439.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 498.4 | 117.9 | 119.7 | 107.5 |
| Liabilities & equity | ||||
| Short-term debt | 16.2 | 50.3 | 7.5 | 1.3 |
| Long-term debt | 1,276.9 | 294.3 | 428.3 | 188.8 |
| Payables | 380.4 | 190.4 | 193.7 | 165.3 |
| Other liabilities | 1,375.9 | 499.7 | 537.5 | 442.3 |
| Shareholders' equity | 1,835.6 | 840.4 | 761.8 | 616.8 |
| Net tangible assets | 133.0 | 215.9 | 109.6 | 176.7 |
HNI Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 276,300,000.0 | 226,700,000.0 | 267,500,000.0 | 81,200,000.0 | — |
| Investing Activities | -443,900,000.0 | -51,000,000.0 | -444,800,000.0 | -10,700,000.0 | — |
| Financing Activities | 363,100,000.0 | -182,200,000.0 | 188,800,000.0 | -105,400,000.0 | — |