HNI Earnings & Financial Statements
HNI Corporation
$46.43
-$1.29(-2.70%)
64
Overall
90
Value
60
Tech
42
Quality
Market Cap
$3.44B
Volume
561.72K
52W Range
$28.93 - $52.79
Target Price
$71.00
HNI earnings and financial statements: HNI Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
HNI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.84B | $2.53B | $2.43B | $2.36B | $2.18B |
| Cost of revenue | $1.66B | $1.49B | $1.49B | $1.53B | $1.43B |
| Operating income | $126.00M | $206.50M | $90.30M | $155.20M | $85.40M |
| EBITDA | $233.40M | $314.30M | $185.20M | $239.40M | $168.60M |
| Net income | $54.20M | $139.50M | $49.20M | $123.90M | $59.80M |
| EPS (diluted) | $1.11 | $2.88 | $1.09 | $2.94 | $1.36 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $4.88B | $1.88B | $1.93B | $1.41B | $1.50B |
| Total liabilities | $3.05B | $1.03B | $1.17B | $797.80M | $908.00M |
| Shareholders’ equity | $1.84B | $840.10M | $761.40M | $616.50M | $589.60M |
| Cash and equivalents | $209.20M | $20.20M | $28.90M | $17.40M | $52.30M |
| Long-term debt | $1.51B | $412.80M | $540.20M | $275.40M | $245.80M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $276.30M | $226.70M | $267.50M | $81.20M | $131.60M |
| Capital expenditure | -$2.00M | -$2.30M | -$79.10M | -$68.40M | -$66.60M |
| Free cash flow | $274.30M | $224.40M | $266.50M | $12.80M | $65.00M |
| Dividends paid | $63.10M | $63.60M | $58.50M | $53.20M | $53.80M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HNI | $46.43 | -2.7% | 561.72K |
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