S&P 500 7,356.16 â–ŧ 9.30 (-0.13%) DOW 51,833.81 ▲ 166.97 (+0.32%) NASDAQ 25,470.02 â–ŧ 117.02 (-0.46%) US Markets Closed â€ĸ 06:40 PM ET

HNI

HNI Corporation

Price Chart
Latest Quote

$37.33

+3.08 (+8.99%)
Current Price
Previous Close $34.25
Open $34.61
Day High $37.36
Day Low $34.29
Volume 859,622
Fetched: 2026-06-24T22:40:21
Stock Information
Quarterly Dividend / Yield $1.40 / 4.09%
Shares Outstanding 71.99M
Quarterly Dividend Yield 4.09%
Quarterly Dividend $1.40
Total Debt $1.73B
Cash Equivalents $78.20M
Revenue $3.59B
Net Income $1.00M
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Market Cap $2.69B
P/E Ratio 138.26
EPS (TTM) $0.27
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$4.12B
Sales$3.59B
Income$1.00M
Book/sh$24.64
Cash/sh$1.09
Employees18K
Financial Ratios
Quick Ratio0.68
Current Ratio1.39
Debt/Eq97.41
Returns & Margins
ROA4.30%
ROE0.12%
Gross Margin41.05%
Operating Margin1.40%
Profit Margin0.04%
Ownership
Insider Ownership2.09%
Institutional Ownership84.90%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E7.72
PEG0.43
P/S0.75
P/B1.52
Analyst Data
Recommendationnone
Target Price$69.00
Technical Indicators
SMA20$32.38
SMA50$33.37
SMA200$39.95
RSI79.54
ATR1.6143
Shares Float70.80M
Short Float4.31%
Short Ratio4.05
Volatility0.95
Rel Volume1.18
Performance History
Week+13.85%
Month+22.95%
Quarter+3.50%
6 Months-9.66%
YTD-10.68%
Year-18.52%
3 Years+53.24%
5 Years-1.78%
10 Years+18.61%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-24 $37.33 859,622
2026-06-23 $34.25 658,000
2026-06-22 $34.16 928,900
2026-06-18 $34.86 1,382,700
2026-06-17 $32.41 1,129,900
2026-06-16 $32.79 610,900
2026-06-15 $32.64 647,800
2026-06-12 $33.10 581,400
2026-06-11 $33.12 620,500
2026-06-10 $31.83 702,200
2026-06-09 $32.68 737,000
2026-06-08 $31.37 598,500
2026-06-05 $31.14 629,600
2026-06-04 $30.10 558,500
2026-06-03 $30.17 700,600
2026-06-02 $30.75 564,000
2026-06-01 $31.09 957,900
2026-05-29 $31.19 697,900
2026-05-28 $31.41 396,100
2026-05-27 $31.26 569,900
2026-05-26 $31.01 657,900
About HNI Corporation

HNI Corporation, together with its subsidiaries, engages in the manufacture, sale, and marketing of workplace furnishings and residential building products primarily in the United States and Canada. The company operates in two segments, Workplace Furnishings and Residential Building Products. Its Workplace Furnishings segment offers panel panel-based and freestanding furniture systems, seating, benching, tables, architectural products, storage, ancillary products, hospitality products, and social collaborative items through a system of independent dealers, company-owned dealers, and office product distributors, as well as directly to end-user customers and governments. The Residential Building Products segment provides various gas, wood, electric, and pellet-fueled fireplaces, inserts, stoves, facings, outdoor fire pits and fire tables, and accessories through a national of independent dealers and distributors, as well as corporation-owned installing distribution and retail outlets. It sells its products under the Allsteel, AMQ, Beyond, Coalesse, D'style, David Edward, Designtex, Gunlocke, HALCON, HBF, HBF Textiles, HON, Interwoven, Kimball, Kimball Hospitality, National, Orangebox, Smith System, Steelcase, Viccarbe brand names. The company was incorporated in 1944 and is headquartered in Muscatine, Iowa.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $1,662,900,000 $1,493,000,000 $1,485,700,000 $1,526,900,000
Cost Of Revenue $1,662,900,000 $1,493,000,000 $1,485,700,000 $1,526,900,000
Total Revenue $2,839,000,000 $2,526,400,000 $2,434,000,000 $2,361,800,000
Operating Revenue $2,839,000,000 $2,526,400,000 $2,434,000,000 $2,361,800,000
Expenses
Interest Expense $35,600,000 $27,200,000 $25,500,000 $8,800,000
Total Expenses $2,599,900,000 $2,313,700,000 $2,257,700,000 $2,250,300,000
Other Income Expense $-112,700,000 $-6,200,000 $-86,000,000 $43,700,000
Other Non Operating Income Expenses $400,000 - - -
Net Non Operating Interest Income Expense $-35,600,000 $-27,200,000 $-25,500,000 $-8,800,000
Interest Expense Non Operating $35,600,000 $27,200,000 $25,500,000 $8,800,000
Operating Expense $937,000,000 $820,700,000 $772,000,000 $723,400,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $54,200,000 $139,500,000 $49,200,000 $123,900,000
Net Interest Income $-35,600,000 $-27,200,000 $-25,500,000 $-8,800,000
Normalized Income $122,060,000 $144,323,759 $114,474,000 $86,929,800
Net Income From Continuing And Discontinued Operation $54,200,000 $139,500,000 $49,200,000 $123,900,000
Total Operating Income As Reported $126,000,000 $206,500,000 $90,300,000 $155,200,000
Net Income Common Stockholders $54,200,000 $139,500,000 $49,200,000 $123,900,000
Net Income $54,200,000 $139,500,000 $49,200,000 $123,900,000
Net Income Including Noncontrolling Interests $54,200,000 $139,500,000 $49,200,000 $123,900,000
Net Income Continuous Operations $54,200,000 $139,500,000 $49,200,000 $123,900,000
Pretax Income $90,800,000 $179,300,000 $64,800,000 $146,400,000
Special Income Charges $-113,100,000 $-6,200,000 $-86,000,000 $43,700,000
Operating Income $239,100,000 $212,700,000 $176,300,000 $111,500,000
Gross Profit $1,176,100,000 $1,033,400,000 $948,300,000 $834,900,000
Per Share
Diluted EPS $1.11 $2.88 $1.09 $2.94
Basic EPS $1.13 $2.95 $1.11 $2.97
Other
Tax Effect Of Unusual Items $-45,240,000 $-1,376,241 $-20,726,000 $6,729,800
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $346,600,000 $320,500,000 $271,200,000 $195,700,000
Total Unusual Items $-113,100,000 $-6,200,000 $-86,000,000 $43,700,000
Total Unusual Items Excluding Goodwill $-113,100,000 $-6,200,000 $-86,000,000 $43,700,000
Reconciled Depreciation $107,100,000 $107,800,000 $94,900,000 $84,200,000
EBITDA (Bullshit earnings) $233,500,000 $314,300,000 $185,200,000 $239,400,000
EBIT $126,400,000 $206,500,000 $90,300,000 $155,200,000
Diluted Average Shares $48,900,000 $48,500,000 $45,400,000 $42,200,000
Basic Average Shares $47,900,000 $47,400,000 $44,500,000 $41,700,000
Diluted NI Availto Com Stockholders $54,200,000 $139,500,000 $49,200,000 $123,900,000
Minority Interests $0 $0 $0 $0
Tax Provision $36,500,000 $39,800,000 $15,600,000 $22,500,000
Restructuring And Mergern Acquisition $113,100,000 $6,200,000 $86,000,000 $6,700,000
Selling General And Administration $937,000,000 $820,700,000 $772,000,000 $723,400,000
Gain On Sale Of Business - $0 $0 $50,400,000
Fetched: 2026-06-24
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $133,000,000 $215,900,000 $109,600,000 $176,700,000
Total Assets $4,885,000,000 $1,875,100,000 $1,928,800,000 $1,414,500,000
Total Non Current Assets $3,473,200,000 $1,352,900,000 $1,392,800,000 $945,500,000
Other Non Current Assets $347,600,000 $63,000,000 $58,400,000 $53,200,000
Goodwill And Other Intangible Assets $1,702,600,000 $624,200,000 $651,800,000 $439,800,000
Other Intangible Assets $744,600,000 $182,100,000 $210,800,000 $133,900,000
Current Assets $1,411,900,000 $522,200,000 $535,900,000 $469,200,000
Other Current Assets $150,900,000 $54,900,000 $61,200,000 $54,500,000
Inventory $475,300,000 $194,300,000 $196,600,000 $180,100,000
Receivables $570,000,000 $246,400,000 $243,600,000 $215,200,000
Accounts Receivable $570,000,000 $246,400,000 $243,600,000 $215,200,000
Allowance For Doubtful Accounts Receivable $-1,100,000 $-2,000,000 $-3,500,000 $-3,200,000
Gross Accounts Receivable $571,100,000 $248,400,000 $247,100,000 $218,400,000
Cash Cash Equivalents And Short Term Investments $215,700,000 $26,600,000 $34,500,000 $19,400,000
Cash And Cash Equivalents $209,200,000 $20,200,000 $28,900,000 $17,400,000
Prepaid Assets - - - -
Debt
Net Debt $1,083,900,000 $324,400,000 $406,900,000 $172,700,000
Total Debt $1,593,600,000 $496,800,000 $578,000,000 $300,700,000
Long Term Debt And Capital Lease Obligation $1,508,800,000 $412,800,000 $540,200,000 $275,400,000
Long Term Debt $1,276,900,000 $294,300,000 $428,300,000 $188,800,000
Current Debt And Capital Lease Obligation $84,800,000 $84,000,000 $37,800,000 $25,300,000
Current Debt $16,200,000 $50,300,000 $7,500,000 $1,300,000
Other Current Borrowings $16,200,000 $50,300,000 $7,500,000 $1,300,000
Liabilities
Total Liabilities Net Minority Interest $3,049,400,000 $1,034,700,000 $1,167,000,000 $797,700,000
Total Non Current Liabilities Net Minority Interest $1,910,100,000 $557,200,000 $703,300,000 $402,600,000
Other Non Current Liabilities $220,400,000 $72,800,000 $78,000,000 $66,200,000
Non Current Deferred Liabilities $180,900,000 $71,600,000 $85,100,000 $61,000,000
Non Current Deferred Taxes Liabilities $180,900,000 $71,600,000 $85,100,000 $61,000,000
Current Liabilities $1,139,300,000 $477,500,000 $463,700,000 $395,100,000
Other Current Liabilities $38,000,000 $2,300,000 $7,300,000 $2,100,000
Current Deferred Liabilities $102,900,000 $42,100,000 $35,600,000 $27,300,000
Payables And Accrued Expenses $619,700,000 $289,200,000 $307,400,000 $281,700,000
Payables $380,400,000 $190,400,000 $193,700,000 $165,300,000
Accounts Payable $380,400,000 $190,400,000 $193,700,000 $165,300,000
Equity
Common Stock Equity $1,835,600,000 $840,100,000 $761,400,000 $616,500,000
Total Equity Gross Minority Interest $1,835,600,000 $840,400,000 $761,800,000 $616,800,000
Stockholders Equity $1,835,600,000 $840,100,000 $761,400,000 $616,500,000
Other Equity Interest $100,000 $100,000 $-100,000 -
Gains Losses Not Affecting Retained Earnings $3,500,000 $-8,300,000 $-10,600,000 $-8,000,000
Other Equity Adjustments $3,500,000 $-8,300,000 $-10,600,000 $-8,000,000
Retained Earnings $590,400,000 $599,600,000 $523,600,000 $534,000,000
Other
Ordinary Shares Number $71,300,000 $47,200,000 $46,900,000 $41,400,000
Share Issued $71,300,000 $47,200,000 $46,900,000 $41,400,000
Tangible Book Value $133,000,000 $215,900,000 $109,600,000 $176,700,000
Invested Capital $3,128,700,000 $1,184,700,000 $1,197,200,000 $806,600,000
Working Capital $272,600,000 $44,700,000 $72,200,000 $74,100,000
Capital Lease Obligations $300,500,000 $152,200,000 $142,200,000 $110,600,000
Total Capitalization $3,112,500,000 $1,134,400,000 $1,189,700,000 $805,300,000
Minority Interest $0 $300,000 $300,000 $300,000
Additional Paid In Capital $1,170,300,000 $201,500,000 $201,600,000 $49,100,000
Capital Stock $71,300,000 $47,200,000 $46,900,000 $41,400,000
Common Stock $71,300,000 $47,200,000 $46,900,000 $41,400,000
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $231,900,000 $118,500,000 $111,900,000 $86,600,000
Current Deferred Revenue $102,900,000 $42,100,000 $35,600,000 $27,300,000
Current Capital Lease Obligation $68,600,000 $33,700,000 $30,300,000 $24,000,000
Pensionand Other Post Retirement Benefit Plans Current $293,900,000 $59,900,000 $75,600,000 $58,700,000
Current Accrued Expenses $239,300,000 $98,800,000 $113,700,000 $116,400,000
Goodwill $958,000,000 $442,100,000 $441,000,000 $305,900,000
Net PPE $1,423,000,000 $665,700,000 $682,600,000 $452,500,000
Accumulated Depreciation $-678,000,000 $-648,600,000 $-638,500,000 $-590,300,000
Gross PPE $2,101,000,000 $1,314,300,000 $1,321,100,000 $1,042,800,000
Construction In Progress $58,500,000 $25,900,000 $22,200,000 $34,200,000
Other Properties $285,800,000 $136,100,000 $127,400,000 $99,800,000
Machinery Furniture Equipment $1,128,500,000 $685,900,000 $705,800,000 $602,600,000
Buildings And Improvements $529,100,000 $407,900,000 $406,800,000 $275,400,000
Land And Improvements $99,100,000 $58,500,000 $58,900,000 $30,800,000
Properties $0 $0 $0 $0
Inventories Adjustments Allowances $-52,700,000 $-47,500,000 $-44,500,000 $-53,700,000
Finished Goods $217,300,000 $122,400,000 $112,900,000 $121,000,000
Raw Materials $310,700,000 $119,500,000 $128,200,000 $112,800,000
Other Short Term Investments $6,500,000 $6,400,000 $5,600,000 $2,000,000
Other Inventories - $-100,000 - -
Fetched: 2026-06-24
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $208,500,000 $173,800,000 $188,400,000 $12,800,000
Operating Activities
Operating Cash Flow $276,300,000 $226,700,000 $267,500,000 $81,200,000
Cash Flow From Continuing Operating Activities $276,200,000 $226,700,000 $267,600,000 $81,200,000
Operating Gains Losses $8,500,000 $1,100,000 $1,100,000 $-49,100,000
Investing Activities
Capital Expenditure $-67,800,000 $-52,900,000 $-79,100,000 $-68,400,000
Investing Cash Flow $-443,900,000 $-51,000,000 $-444,800,000 $-10,700,000
Cash Flow From Continuing Investing Activities $-443,900,000 $-51,000,000 $-444,800,000 $-10,800,000
Net Other Investing Changes $4,100,000 $400,000 $1,600,000 $100,000
Capital Expenditure Reported $-67,800,000 $-52,900,000 $-79,100,000 $-68,400,000
Financing Activities
Repurchase Of Capital Stock $-83,600,000 $-65,800,000 $-300,000 $-65,200,000
Issuance Of Capital Stock $3,800,000 $51,200,000 $2,300,000 $4,700,000
Financing Cash Flow $363,100,000 $-182,200,000 $188,800,000 $-105,400,000
Cash Flow From Continuing Financing Activities $362,900,000 $-182,200,000 $188,600,000 $-105,400,000
Net Other Financing Charges $-8,200,000 $-11,600,000 $-2,700,000 $-4,000,000
Cash Dividends Paid $-63,100,000 $-63,600,000 $-58,500,000 $-53,200,000
Common Stock Dividend Paid $-63,100,000 $-63,600,000 $-58,500,000 $-53,200,000
Net Common Stock Issuance $-79,800,000 $-14,600,000 $2,000,000 $-60,500,000
Common Stock Issuance $3,800,000 $51,200,000 $2,300,000 $4,700,000
Other
Repayment Of Debt $-782,500,000 $-420,600,000 $-436,000,000 $-401,600,000
Issuance Of Debt $1,296,700,000 $328,200,000 $684,000,000 $413,900,000
End Cash Position $217,900,000 $22,500,000 $28,900,000 $17,400,000
Beginning Cash Position $22,500,000 $28,900,000 $17,400,000 $52,300,000
Changes In Cash $195,400,000 $-6,400,000 $11,500,000 $-34,900,000
Common Stock Payments $-83,600,000 $-65,800,000 $-300,000 $-65,200,000
Net Issuance Payments Of Debt $514,200,000 $-92,400,000 $248,000,000 $12,300,000
Net Long Term Debt Issuance $514,200,000 $-92,400,000 $248,000,000 $12,300,000
Long Term Debt Payments $-782,500,000 $-420,600,000 $-436,000,000 $-401,600,000
Long Term Debt Issuance $1,296,700,000 $328,200,000 $684,000,000 $413,900,000
Net Investment Purchase And Sale $2,000,000 $1,500,000 $-300,000 $-500,000
Sale Of Investment $4,800,000 $4,700,000 $5,400,000 $2,300,000
Purchase Of Investment $-2,800,000 $-3,200,000 $-5,700,000 $-2,800,000
Net Business Purchase And Sale $-382,200,000 $0 $-367,000,000 $58,100,000
Sale Of Business $8,100,000 $0 $2,700,000 $69,500,000
Purchase Of Business $-390,300,000 $0 $-369,700,000 $-11,400,000
Change In Working Capital $26,000,000 $-30,500,000 $69,900,000 $-80,400,000
Change In Other Working Capital $23,900,000 $-19,100,000 $76,500,000 $-72,700,000
Change In Other Current Liabilities $2,100,000 $-11,400,000 $-6,600,000 $-7,700,000
Other Non Cash Items $14,400,000 $5,500,000 $5,000,000 $2,700,000
Stock Based Compensation $24,700,000 $17,400,000 $16,500,000 $9,000,000
Asset Impairment Charge $7,700,000 $0 $31,500,000 $6,200,000
Deferred Tax $33,700,000 $-14,100,000 $-600,000 $-15,300,000
Deferred Income Tax $33,700,000 $-14,100,000 $-600,000 $-15,300,000
Depreciation Amortization Depletion $107,100,000 $107,800,000 $94,900,000 $84,200,000
Depreciation And Amortization $107,100,000 $107,800,000 $94,900,000 $84,200,000
Pension And Employee Benefit Expense $1,900,000 $1,100,000 $1,100,000 $1,300,000
Gain Loss On Sale Of Business $6,600,000 $0 $0 $-50,400,000
Net Income From Continuing Operations $54,200,000 $139,500,000 $49,200,000 $123,900,000
Interest Paid Supplemental Data - $28,700,000 $26,500,000 $9,200,000
Income Tax Paid Supplemental Data - $46,500,000 $25,000,000 $31,100,000
Net Intangibles Purchase And Sale - - - -
Purchase Of Intangibles - - - -
Fetched: 2026-06-24