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 - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % +6.9%
Quick Ratio 46.5 % +2.83%
Debt-to-equity 128 % -10.8%
Return On Equity 17.2 % +10.1%
Return On Assets 7.56 % +17.6%
Operating Margin 8.16 % +14.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.8M shares -4.13%
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 45.8M shares -3.98%
Weighted Average Number of Shares Outstanding, Diluted 46.7M shares -4.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.59B USD +1.15%
Operating Income (Loss) 212M USD +15.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 188M USD +23.2%
Income Tax Expense (Benefit) 46.2M USD +61.5%
Net Income (Loss) Attributable to Parent 142M USD +14.4%
Earnings Per Share, Basic 3 USD/shares +13%
Earnings Per Share, Diluted 2 USD/shares +12.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.7M USD -39.7%
Accounts Receivable, after Allowance for Credit Loss, Current 247M USD +13.1%
Inventory, Net 195M USD -7.51%
Assets, Current 543M USD -3.35%
Deferred Income Tax Assets, Net 1.1M USD +22.2%
Property, Plant and Equipment, Net 513M USD -4.84%
Operating Lease, Right-of-Use Asset 106M USD -1.3%
Goodwill 442M USD 0%
Other Assets, Noncurrent 64.1M USD +4.74%
Assets 1.84B USD -3.68%
Contract with Customer, Liability, Current 42.1M USD +18.3%
Liabilities, Current 409M USD -20.5%
Deferred Income Tax Liabilities, Net 98.1M USD +34.2%
Operating Lease, Liability, Noncurrent 92.6M USD -5.8%
Other Liabilities, Noncurrent 75.1M USD -4.7%
Liabilities 1.01B USD -5.56%
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 836M USD -1.26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 836M USD -1.3%
Liabilities and Equity 1.84B USD -3.68%

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 20.7M USD -39.7%
Operating Lease, Liability 138M USD +5.93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 152M USD +24.9%
Lessee, Operating Lease, Liability, to be Paid 177M USD +3.87%
Property, Plant and Equipment, Gross 1.17B USD -1.99%
Operating Lease, Liability, Current 29.6M USD +18.4%
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 -0.94%
Depreciation, Depletion and Amortization 103M USD -3.37%
Deferred Tax Assets, Net of Valuation Allowance 119M USD +1.37%
Share-based Payment Arrangement, Expense 17M USD -10.5%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%