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HNI FINANCIAL STATEMENTS

HNI Corp — balance sheet, income statement and cash flow trends

HNIHNI Corp

🇺🇸 USA · NYSE · Consumer Cyclical · Furnishings, Fixtures & Appliances

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.4 B $Gross Profit1.8 B $ · 40%Operating Income239.7 M $ · 5%Pre-tax Income25.4 M $ · 1%Net Income to Owners4.3 M $ · 0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.4 B $+70.1%
Gross Profit1.8 B $+69.2%
Operating Income239.7 M $+2.7%
EBITDA331.8 M $+3.2%
Net Income to Owners4.3 M $-97.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.8 B
  • Equity1.8 B $37%
  • Current Liabilities1 B $21%
  • Long-term Liabilities2 B $41%

Key Figures

YoY change
Total Assets4.8 B $+152.0%
Total Liabilities3 B $+173.6%
Total Equity1.8 B $+122.6%
Cash & ST Investments108.2 M $+183.2%
Total Debt1.7 B $+185.4%
Net Debt1.6 B $+182.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M028.8 M $Operating-578.4 M $Investing492.6 M $Financing-57 M $Net Change

Key Figures

YoY change
Operating Cash Flow28.8 M $-87.1%
Capital Expenditures131.9 M $+146.1%
Free Cash Flow-103.1 M $-160.8%
Dividends Paid109.9 M $+73.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.