Hni Corp financial data

Symbol
HNI on NYSE
Location
600 East Second Street Po Box 1109, Muscatine, IA
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2025 - Jul 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % +0.52%
Quick Ratio 44.8 % -3.89%
Debt-to-equity 129 % -16.7%
Return On Equity 17.9 % +20.2%
Return On Assets 7.83 % +33.7%
Operating Margin 8.37 % +27.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.8M shares -2.83%
Common Stock, Shares, Outstanding 47.2M shares +0.64%
Entity Public Float 1.53B USD +61%
Common Stock, Value, Issued 47.2M USD +0.64%
Weighted Average Number of Shares Outstanding, Basic 46.2M shares -2.12%
Weighted Average Number of Shares Outstanding, Diluted 47.1M shares -2.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.58B USD -0.83%
Operating Income (Loss) 216M USD +26.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 192M USD +39.3%
Income Tax Expense (Benefit) 44.3M USD +85.4%
Net Income (Loss) Attributable to Parent 148M USD +29.6%
Earnings Per Share, Basic 3 USD/shares +25.5%
Earnings Per Share, Diluted 3 USD/shares +24.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32M USD +13.5%
Accounts Receivable, after Allowance for Credit Loss, Current 247M USD +13.1%
Inventory, Net 217M USD -2.83%
Assets, Current 598M USD +5.19%
Deferred Income Tax Assets, Net 1.1M USD +22.2%
Property, Plant and Equipment, Net 515M USD -6.04%
Operating Lease, Right-of-Use Asset 114M USD +2.42%
Goodwill 442M USD 0%
Other Assets, Noncurrent 61.9M USD +0.16%
Assets 1.91B USD -1.48%
Contract with Customer, Liability, Current 42.1M USD +18.3%
Liabilities, Current 411M USD -13.4%
Deferred Income Tax Liabilities, Net 64.8M USD -16.6%
Operating Lease, Liability, Noncurrent 98.5M USD -3.05%
Other Liabilities, Noncurrent 74.6M USD -6.28%
Liabilities 1.1B USD -4.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.3M USD +21.7%
Retained Earnings (Accumulated Deficit) 600M USD +14.5%
Stockholders' Equity Attributable to Parent 811M USD +2.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 811M USD +2.91%
Liabilities and Equity 1.91B USD -1.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.6M USD
Net Cash Provided by (Used in) Financing Activities -1.1M USD -109%
Net Cash Provided by (Used in) Investing Activities -12.2M USD -15.1%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.4M USD +30%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32M USD +13.5%
Operating Lease, Liability 138M USD +5.93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 157M USD +38.5%
Lessee, Operating Lease, Liability, to be Paid 177M USD +3.87%
Property, Plant and Equipment, Gross 1.16B USD -3.44%
Operating Lease, Liability, Current 31.8M USD +23.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.5M USD +6.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 35.1M USD +14%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39.4M USD -2.72%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.5M USD +4.7%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 3.3M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16M USD -5.33%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.5M USD +1.94%
Depreciation, Depletion and Amortization 106M USD +0.48%
Deferred Tax Assets, Net of Valuation Allowance 119M USD +1.37%
Share-based Payment Arrangement, Expense 15.8M USD -23.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%