HNI · Hni Corp · Financials
Market Cap
$3.45B
Shares
72.18M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$2.84B
+12.4%
FY2025
Net Income
$54.2M
-61.1%
FY2025
Gross Margin
41.43%
+0.5pp
FY2025
Operating Margin
4.44%
-3.7pp
FY2025
Diluted EPS
$1.11
-61.5%
FY2025
Operating Cash Flow
$276.3M
+21.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2028 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $4.39B | $2.84B | $2.53B | $2.43B | $2.36B | $2.18B | $1.96B | $2.25B | $2.26B | $2.18B | $2.2B | $2.3B | $2.22B | $2.06B | $2B | $1.83B | $1.69B | $1.62B | $2.43B | — | |
| — | $2.59B | $1.66B | $1.49B | $1.49B | $1.53B | $1.43B | $1.23B | $1.41B | $1.42B | $1.39B | $1.37B | $1.46B | $1.44B | $1.34B | $1.31B | $1.19B | $1.1B | $1.06B | $1.61B | — | |
| — | $1.8B | $1.18B | $1.03B | $948.3M | $834.9M | $757.4M | $721.1M | $833.76M | $835.04M | $783.99M | $835.01M | $847.4M | $784.2M | $715.29M | $689.23M | $639.06M | $585.62M | $562.8M | $817.88M | — | |
| — | — | 41.43% | 40.9% | 38.96% | 35.35% | 34.67% | 36.88% | 37.11% | 36.98% | 36.03% | 37.9% | 36.77% | 35.28% | 34.72% | 34.39% | 34.86% | 34.72% | 34.67% | 33.66% | — | |
| — | — | $56.6M | $53.6M | $47.2M | $47.8M | $39.4M | $35.3M | $34.7M | $33.42M | $31.85M | $28.09M | $31.1M | $29.7M | $27.3M | $26.9M | $23.1M | $21.8M | $21.1M | — | — | |
| — | $1.56B | $937M | $820.7M | $772M | $723.4M | $665.6M | $620.9M | $680.05M | $691.14M | $671.83M | $667.74M | $672.13M | $649.06M | $606.51M | $599.66M | $554.32M | $518.26M | $513.78M | $709.64M | — | |
| — | $35.4M | $12.2M | $10.5M | $8.5M | $6.5M | $6.5M | $5M | $6.28M | $6.62M | $6.99M | $7.06M | $7.57M | $7.2M | $7.4M | $7M | $5.9M | $9.5M | — | — | — | |
| — | $198M | $107.1M | $107.8M | $94.9M | $84.2M | $83.1M | $77.7M | $77.43M | $74.79M | $72.87M | $68.95M | $57.56M | $56.72M | $46.62M | $43.36M | $46.29M | $58.63M | $74.87M | $70.16M | — | |
| — | — | — | — | — | — | — | $0 | $2.4M | $2.33M | $6.21M | $5.23M | $551K | $3.64M | $333K | $1.79M | $3.26M | $3.9M | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $500K | — | — | — | |
| — | $89.1M | $126M | $206.5M | $90.3M | $155.2M | $85.4M | $61.4M | $151.34M | $128.17M | $76.69M | $133.69M | $163.68M | $112.85M | $105.99M | $87.63M | $81.49M | $57.91M | $8.58M | $92.36M | — | |
| — | — | 4.44% | 8.17% | 3.71% | 6.57% | 3.91% | 3.14% | 6.74% | 5.68% | 3.52% | 6.07% | 7.1% | 5.08% | 5.15% | 4.37% | 4.44% | 3.43% | 0.53% | 3.8% | — | |
| — | $287.1M | $233.1M | $314.3M | $185.2M | $239.4M | $168.5M | $139.1M | $228.77M | $202.96M | $149.56M | $202.64M | $221.24M | $169.57M | $152.61M | $130.99M | $127.77M | $116.54M | $83.45M | $162.52M | — | |
| — | — | — | — | — | — | $7.15M | $6.99M | $8.63M | $9.45M | $6.08M | $5.09M | $6.9M | $8.34M | $9.91M | $10.87M | $11.95M | $11.9M | $12.08M | $16.87M | — | |
| — | $1.02M | — | — | — | — | — | — | — | $579K | $297K | $305K | $395K | $418K | $626K | $842K | $623K | $471K | $415K | $1.17M | — | |
| — | — | $400K | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | $600K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $25.5M | $90.8M | $179.3M | $64.8M | $146.4M | $78.3M | $54.4M | $142.71M | $118.73M | $70.61M | $128.91M | $157.17M | $104.93M | $96.71M | $77.6M | $70.16M | $46.48M | -$3.08M | $76.67M | — | |
| — | $21M | $36.5M | $39.8M | $15.6M | $22.5M | $18.5M | $12.5M | $32.21M | $25.4M | -$19.29M | $43.27M | $51.76M | $43.78M | $33.34M | $29.28M | $24.41M | $16.8M | -$1.49M | $25.97M | — | |
| — | $4.4M | $54.2M | $139.5M | $49.2M | $123.9M | $59.8M | $41.9M | $110.51M | $93.38M | $89.8M | $85.58M | $105.44M | $61.47M | $63.68M | $48.97M | $45.99M | $26.94M | -$6.44M | $45.45M | — | |
| — | — | 1.91% | 5.52% | 2.02% | 5.25% | 2.74% | 2.14% | 4.92% | 4.14% | 4.13% | 3.88% | 4.58% | 2.77% | 3.09% | 2.44% | 2.51% | 1.6% | -0.4% | 1.87% | — | |
| — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2000 | -$51K | $103K | $61K | -$30K | -$316K | -$314K | -$641K | -$238K | $182K | $183K | $157K | — | |
| — | $1.9M | $66M | $141.9M | $46.6M | $122.6M | $62.2M | $40.8M | $106.03M | $93.39M | $91.18M | $85.76M | $105.63M | $55.13M | $63.34M | $48.57M | $46.04M | $29.37M | -$5.31M | — | — | |
| USD/shares | — | -$0.06 | $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 | — |
| USD/shares | $0.30* | -$0.05 | $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 | — | — | 47.9M | 47.4M | 44.5M | 41.7M | 43.4M | 42.7M | 43.1M | 43.64M | 43.84M | 44.41M | 44.29M | 44.76M | 45.25M | 45.21M | 44.8M | 44.99M | 44.89M | 44.31B | — |
| shares | — | — | 48.9M | 48.5M | 45.4M | 42.2M | 44M | 43M | 43.5M | 44.33M | 44.84M | 45.5M | 45.44M | 45.58M | 45.96M | 45.82M | 45.69M | 45.81M | 44.89M | 44.43B | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $708.01M in buybacks, $879.61M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.07×
Peer median 0.95×
EV/EBIT
52.89×
Peer median 13.56×
P/E (TTM)
—
Peer median 15.56×
Peer medians compare against the 12 similar-size Furnishings, Fixtures & Appliances companies (of 33 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Workplace Furnishings Americas | $2,164,100,000 | $1,888,000,000 | $1,740,300,000 | — | — | — | — | — |
| Residential Building Products | $674,900,000 | $638,400,000 | $693,700,000 | $875,600,000 | $750,400,000 | $589,700,000 | — | — |
| Hearth Products | — | — | — | — | — | — | $549,761,000 | $551,803,000 |
| Office Furniture | — | — | — | — | — | — | $1,697,186,000 | $1,706,092,000 |
| Workplace Furnishings | — | $1,888,000,000 | $1,740,300,000 | $1,486,200,000 | $1,434,000,000 | $1,365,700,000 | — | — |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Systems Storage and Table | $1,298,400,000 | $2,294,600,000 | $2,114,800,000 | $889,600,000 | — | — | — | — |
| Seating Products | $650,600,000 | $1,167,400,000 | $1,050,800,000 | $473,700,000 | $481,700,000 | $489,300,000 | $583,245,000 | $598,722,000 |
| Other Products | $215,100,000 | $314,000,000 | $315,000,000 | $123,000,000 | $119,000,000 | $135,200,000 | — | — |
| Hearth Products | — | — | — | — | — | — | $549,761,000 | $551,803,000 |
| Systems and Storage Products | — | — | $1,057,400,000 | $889,600,000 | $833,200,000 | $741,200,000 | $951,965,000 | $1,015,900,000 |
| Product And Service Other | — | — | — | — | — | — | $161,976,000 | $91,470,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Workplace Furnishings Americas | $183,000,000 | $169,100,000 | $68,600,000 | — |
| Residential Building Products | $121,800,000 | $110,800,000 | $116,600,000 | $158,700,000 |
| Workplace Furnishings | — | $169,100,000 | $68,600,000 | $3,400,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Workplace Furnishings Americas | 8.5% | 9% | 3.9% | — |
| Residential Building Products | 18% | 17.4% | 16.8% | 18.1% |
| Workplace Furnishings | — | 9% | 3.9% | 0.2% |
Key facts
CIK
48287
CUSIP
404251100
13F (30d)
172 filings
172 filers
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