HNINYSEOffice Furniture (No Wood)Fiscal year ends January 2

HNI CORP

Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 4, 2026

$46.08−0.78 (-1.66%)

Close on Oct 19, 2026

Market cap: $3.32B
P/E (TTM): 418.9
Dividend yield: 2.93%

HNI CORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-03	FY 2024 2024-12-28	FY 2023 2023-12-30	FY 2022 2022-12-31	FY 2021 2022-01-01	FY 2020 2021-01-02	FY 2019 2019-12-28	FY 2018 2018-12-29	FY 2017 2017-12-30	FY 2016 2016-12-31	FY 2015 2016-01-02	FY 2014 2015-01-03	FY 2013 2013-12-28	FY 2012 2012-12-29	FY 2011 2011-12-31	FY 2010 2011-01-01	FY 2009 2010-01-02	FY 2008 2009-01-03	FY 2007 2007-12-29
Revenue	2,839	2,526	2,434	2,362	2,184	1,955	2,247	2,258	2,176	2,203	2,304	2,223	2,060	2,004	1,833	1,687	1,623	2,430	–
Cost of Revenue	1,663	1,493	1,486	1,527	1,427	1,234	1,413	1,423	1,392	1,368	1,457	1,438	1,345	1,315	1,194	1,101	1,061	1,612	–
Gross Profit	1,176	1,033	948	835	757	721	834	835	784	835	847	784	715	689	639	586	563	818	–
Research & Development	57	54	47	48	39	35	35	33	32	28	31	30	27	27	23	22	21	–	–
Selling, General & Admin	937	821	772	723	666	621	680	691	672	668	672	649	607	600	554	518	514	710	–
Operating Income	126	207	90	155	85	61	151	128	77	134	164	113	106	88	81	58	8.58	92	–
Interest Expense	–	–	–	–	7.15	6.99	8.63	9.45	6.08	5.09	6.90	8.34	9.91	11	12	12	12	17	–
Interest & Investment Income	–	–	–	–	–	–	–	0.58	0.30	0.31	0.40	0.42	0.63	0.84	0.62	0.47	0.42	1.17	–
Income from Equity Investments	0.60	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	0.40	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Merger & Restructuring Charges	21	11	46	16	14	39	2.40	16	6.21	5.23	0.55	3.64	0.33	1.79	3.26	3.90	40	16	–
Asset Impairment Charges	7.70	0	32	6.20	5.80	29	0	15	21	5.78	11	29	0	0	0	-0.14	25	–	–
Gain (Loss) on Sale of Assets	-6.60	0	0	50	0	0	0	0	1.95	-23	0.20	11	-2.46	0	0	–	–	–	–
Pretax Income	91	179	65	146	78	54	143	119	71	129	157	105	97	78	70	46	-3.08	77	–
Income Tax Expense	37	40	16	23	19	13	32	25	-19	43	52	44	33	29	24	17	-1.49	26	–
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	-2.56	-4.66	–	–
Net Income incl. Noncontrolling Interests	54	140	49	124	60	42	111	93	90	86	105	61	63	48	46	27	-6.26	46	–
Minority Interest in Earnings	0	0	0	0	0	0	0.00	-0.05	0.10	0.06	-0.03	-0.32	-0.31	-0.64	-0.24	0.18	0.18	0.16	–
Net Income	54	140	49	124	60	42	111	93	90	86	105	61	64	49	46	27	-6.44	45	–
EPS (Basic)(per share)	1.13	2.95	1.11	2.97	1.38	0.98	2.56	2.14	2.05	1.93	2.38	1.37	1.41	1.08	1.03	0.60	-0.14	1.03	–
EPS (Diluted)(per share)	1.11	2.88	1.09	2.94	1.36	0.98	2.54	2.11	2.00	1.88	2.32	1.35	1.39	1.07	1.01	0.59	-0.14	0.59	2.57
Shares Outstanding (Basic, Weighted)(shares)	48	47	45	42	43	43	43	44	44	44	44	45	45	45	45	45	45	44,310	–
Shares Outstanding (Diluted, Weighted)(shares)	49	49	45	42	44	43	43	44	45	46	45	46	46	46	46	46	45	44,434	–
Dividend per Share(per share)	1.35	1.31	1.28	1.27	1.24	1.22	1.21	1.17	1.13	1.09	1.05	0.99	0.96	0.95	0.92	0.86	0.86	0.86	–
EBITDA	233	314	185	239	169	139	229	203	150	203	221	170	153	131	128	117	83	163	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 4, 2026

Profitability, TTM

Gross margin: 41.0%
Operating margin: 2.0%
Net margin: 0.1%
Return on equity, FY2025: 4.1%

Financial strength

Current ratio: 1.36
Debt to equity: 0.76
Debt to assets: 28.5%
Cash to current liabilities: 10.1%

Valuation

P/E ratio: 418.9
Price to sales: 0.76
Price to book: 1.84
Dividend yield: 2.93%