HNI Corporation

HNI Corporation

HNIยทNYSE

$30.09

-0.27%
IndustrialsBusiness Equipment & Supplies

HNI Corporation, together with its subsidiaries, manufactures and sells workplace furnishings and residential building products primarily in the United States. The company operates through two segments, Workplace Furnishings and Residential Building Products. The Workplace Furnishings segment offers a range of commercial and home office furniture, including panel-based and freestanding furniture systems, seating, storage, tables, and architectural products under the HON, Allsteel, Beyond, Gunlocke, Maxon, HBF, OFM, Respawn, Lamex, and HNI India brands. This segment sells its products through independent dealers, wholesalers, office product distributors, e-commerce retailers, and wholesalers, as well as directly to end-user customers; and federal, state, and local governments. The Residential Building Products segment provides various gas, wood, electric, and pellet-fueled fireplaces; inserts; stoves; facings; and accessories primarily for home use under the Heatilator, Heat & Glo, Majestic, Monessen, Quadra-Fire, Harman, Vermont Castings, PelPro, SimpliFire, The Outdoor GreatRoom Company, and Stellar brand names. This segment markets its products through independent dealers and distributors, and corporation-owned distribution and retail outlets. The company was incorporated in 1944 and is headquartered in Muscatine, Iowa.

At a Glance

Live Snapshot
Market Cap$1.63B
EPS1.1300
P/E Ratio26.63
Earnings Date07/23/2026
3Y+245.0%
5Y+244.0%
10Y+267.0%
3Y+282.0%
5Y+269.0%
10Y+268.0%
3Y+198.0%
5Y+211.0%
10Y+266.0%
hni

HNI Corporation Funding & Solvency Profile

HNI ยท NYSE
Cash & Cash Equivalents209.20M
Net Receivables571.10M
Inventory475.30M
Other Current Assets149.80M
Total Current Assets1 B
Property, Plant & Equipment1.41B
Goodwill & Intangible Assets1.70B
Long-Term Investments0.00
Other Non-Current Assets358.80M
Total Non-Current Assets2 B
Total Assets
4.88B

Financial Health Analysis

Current Ratio

1.24x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.66x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

273 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

29% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

HNI Corporation Balance Sheet

HNI โ€ข NYSE

HNI Corporation Balance SheetJan 2026Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
209.2M
22.5M
28.9M
17.4M
52.3M
116.1M
52.1M
76.8M
23.3M
36.3M
28.5M
34.1M
65M
41.8M
72.8M
99.1M
87.4M
39.5M
33.9M
28.1M
6.5M
6.4M
5.6M
2M
1.4M
1.7M
1.1M
1.3M
2M
2.3M
4.3M
3.1M
7.3M
7.3M
9.2M
10.6M
6M
9.8M
9.9M
9.2M
215.7M
28.9M
34.5M
19.4M
53.7M
117.8M
53.2M
78.1M
25.4M
38.6M
32.8M
37.2M
72.3M
49M
82M
109.7M
93.4M
49.3M
43.8M
37.3M
571.1M
249.6M
246.7M
218.1M
237.2M
203.2M
275.4M
255.7M
258.6M
229.4M
243.4M
240.1M
228.7M
213.5M
204M
190.1M
163.7M
238.3M
288.8M
316.6M
571.1M
249.6M
243.6M
218.1M
237.2M
203.2M
275.4M
255.7M
258.6M
229.4M
243.4M
240.1M
228.7M
213.5M
204M
190.1M
163.7M
238.3M
288.8M
316.6M
0.0
0.0
3.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
475.3M
194.3M
196.6M
180.1M
181.6M
137.8M
163.5M
157.2M
155.7M
118.4M
125.2M
121.8M
89.5M
93.5M
101.9M
69M
65.1M
84.3M
108.5M
105.8M
0.0
0.0
0.0
0.0
51.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
17.7M
0.0
30.1M
29.2M
149.8M
51.7M
58.1M
51.6M
-99K
36.9M
36.8M
40.8M
48.9M
46.6M
36.9M
56.5M
42.7M
48.9M
46.2M
39.4M
20.3M
45.9M
17.8M
15.4M
1.4B
524.5M
535.9M
469.2M
523.5M
495.7M
528.8M
531.9M
488.5M
433M
438.4M
455.6M
433.2M
404.9M
434M
408.2M
360.3M
417.8M
489.1M
504.2M
NON-CURRENT ASSETS
1.4B
665.7M
682.6M
452.3M
459.9M
442.3M
456.5M
384.9M
390.3M
356.4M
341.2M
311M
267.4M
240.5M
229.7M
231.8M
260.1M
315.6M
305.4M
310M
0.0
442.1M
441M
305.9M
297.3M
292.4M
270.8M
270.8M
279.5M
290.7M
277.7M
279.3M
286.7M
288.3M
270.8M
260.6M
261.1M
268.4M
256.8M
251.8M
1.7B
182.2M
210.9M
133.9M
174.1M
166.5M
174.9M
192.5M
211.4M
182.7M
153.1M
141.2M
94.6M
86.9M
60.5M
51.6M
0.0
135M
0.0
0.0
1.7B
624.3M
651.9M
439.8M
471.4M
458.9M
445.7M
463.3M
490.9M
473.4M
430.7M
420.5M
381.3M
375.2M
331.3M
312.2M
261.1M
403.4M
256.8M
251.8M
0.0
45.3M
19.3M
12.3M
0.0
13.4M
13.3M
3.8M
3.4M
0.0
0.0
9.2M
9.1M
13.4M
0.0
0.0
-20.3M
19.2M
-17.8M
-15.4M
0.0
0.0
0.0
0.0
0.0
607K
176K
1.6M
193K
719K
0.0
34.5M
0.0
0.0
0.0
0.0
20.3M
0.0
17.8M
15.4M
358.8M
15.3M
39.1M
40.9M
43.1M
7.1M
7.9M
16.4M
18.3M
66.7M
53.7M
43M
43.7M
45.6M
59.2M
45.8M
112.8M
9.6M
155.6M
160.5M
3.5B
1.4B
1.4B
945.5M
974.4M
922.3M
923.7M
870M
902.7M
887.2M
825.6M
783.8M
701.5M
674.7M
620.2M
589.7M
634.1M
747.8M
717.9M
722.2M
0.0
0.0
0.0
-200K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.9B
1.9B
1.9B
1.4B
1.5B
1.4B
1.5B
1.4B
1.4B
1.3B
1.3B
1.2B
1.1B
1.1B
1.1B
997.9M
994.3M
1.2B
1.2B
1.2B
LIABILITIES
CURRENT LIABILITIES
1B
190.4M
193.7M
165.3M
233.8M
190.5M
227.6M
221.4M
235.6M
201.8M
197.6M
224M
199.9M
189.4M
159.3M
123.6M
114.4M
96.8M
147.3M
328.9M
1B
190.4M
193.7M
165.3M
233.8M
190.5M
227.6M
221.4M
235.6M
201.8M
197.6M
224M
199.9M
189.4M
159.3M
123.6M
114.4M
96.8M
133.3M
328.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14M
0.0
0.0
59.9M
75.6M
59.2M
134.5M
77.3M
81.4M
80.5M
63.5M
79.6M
72.5M
74.6M
63.8M
57.5M
36.1M
50.3M
185.3M
54.7M
220M
226.4M
123M
84M
37.8M
25.3M
3.2M
22.4M
23.6M
679K
36.6M
34M
5.5M
160K
484K
4.6M
30.3M
50M
39K
60.2M
14.7M
29.7M
0.0
0.0
0.0
0.0
25.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
385K
0.0
2.4M
0.0
0.0
0.0
0.0
31.3M
27.2M
53.1M
55M
45.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-100K
143.2M
156.6M
114M
82.1M
95.7M
91.2M
86.3M
154M
148M
160.4M
158.6M
147.5M
144.4M
163.2M
137.5M
0.0
161.9M
0.0
-226.4M
1.1B
477.5M
463.7M
395.1M
506.4M
439M
478.7M
434.3M
489.7M
463.5M
435.9M
457.3M
411.6M
395.9M
388.9M
361.4M
300.1M
373.6M
384.5M
358.5M
NON-CURRENT LIABILITIES
1.3B
294.3M
428.3M
188.8M
174.6M
174.5M
174.4M
249.4M
240M
180M
185M
197.7M
150.1M
150.1M
150.2M
150M
200M
267.3M
280.3M
285.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
180.9M
71.6M
85.1M
61M
75M
74.7M
87.2M
82.2M
76.9M
110.7M
88.9M
89.4M
69M
55.4M
42.8M
30.5M
24.2M
25.3M
26.7M
29.3M
220.5M
72.9M
78.1M
66.2M
80.7M
81.3M
68M
68.6M
70.4M
75M
76.8M
80.4M
67.5M
57.3M
52.7M
47.4M
50.3M
50.4M
55.8M
56.1M
1.9B
557.2M
703.4M
402.6M
401.5M
388.3M
389.4M
404.3M
387.3M
365.8M
350.7M
367.5M
286.7M
263.1M
246M
228.1M
274.6M
343M
363.6M
371.4M
231.9M
118.5M
111.9M
86.6M
96.8M
57.8M
82.6M
0.0
0.0
0.0
0.0
105K
106K
226K
615K
367K
385K
43K
776K
674K
3B
1B
1.2B
797.7M
907.9M
827.3M
868.1M
838.6M
877M
829.2M
786.6M
824.8M
698.3M
659M
634.9M
589.4M
574.7M
716.6M
748.1M
729.9M
SHAREHOLDERS' EQUITY
0.0
47.2M
46.9M
41.4M
42.6M
42.9M
42.6M
43.6M
43.4M
44.1M
44.2M
44.2M
45M
45M
44.9M
44.8M
45.1M
44.3M
44.8M
47.9M
0.0
201.5M
201.6M
49.1M
39.2M
38.7M
19.8M
18M
7M
0.0
4.4M
867K
16.7M
20.2M
24.3M
18M
19.7M
6M
3.2M
2.8M
590.4M
599.6M
523.6M
534M
514.6M
518M
529.7M
504.9M
467.3M
461.5M
433.6M
374.9M
373.7M
353.9M
348.2M
343.5M
355.3M
400.4M
410.1M
448.3M
3.5M
-8.3M
-10.6M
-8M
-6.8M
-9.2M
-8.1M
-3.6M
-3.6M
-5M
-5.2M
-5.4M
965K
1.3M
1.7M
1.7M
-774K
-1.9M
846K
-3.1M
1.2B
100K
-100K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.8B
840.1M
761.4M
616.5M
589.6M
590.4M
584M
562.9M
514.1M
500.6M
477M
414.6M
436.3M
420.4M
419.1M
408M
419.3M
448.8M
458.9M
495.9M
1.8B
840.4M
761.7M
616.8M
589.6M
590.7M
584.4M
563.3M
514.6M
501M
477.3M
414.5M
436.4M
420.7M
419.3M
408.5M
419.6M
449M
458.9M
496.4M
0.0
300K
300K
300K
300K
326K
324K
326K
509K
406K
345K
-86K
89K
301K
265K
471K
341K
158K
1K
500K
SUMMARY
4.9B
1.9B
1.9B
1.4B
1.5B
1.4B
1.5B
1.4B
1.4B
1.3B
1.3B
1.2B
1.1B
1.1B
1.1B
997.9M
994.3M
1.2B
1.2B
1.2B
6.5M
51.7M
24.9M
14.3M
1.4M
15.1M
14.4M
5.1M
5.4M
2.3M
4.3M
12.3M
16.4M
20.6M
9.2M
10.6M
-14.3M
29M
-7.9M
-6.3M
1.6B
496.8M
578M
300.7M
274.6M
254.7M
257.8M
250M
276.6M
214M
190.5M
197.9M
150.7M
154.9M
180.9M
200.1M
200.4M
327.5M
298.2M
315.6M
1.4B
474.3M
549.1M
283.3M
222.3M
138.6M
205.8M
173.2M
253.3M
177.7M
161.9M
163.8M
85.7M
113.1M
108.1M
101M
113.1M
288M
264.4M
287.6M
45,840,130
45,840,130
45,840,130
45,840,130
45,840,130
45,840,130
45,840,130
45,840,130
45,840,130
45,840,130
45,840,130
45,840,130
45,840,130
45,840,130
45,840,130
45,840,130
45,840,130
45,840,130
45,840,130
45,840,130

SEC Filings

HNI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 21, 2026
May 18, 2026
2026
10-Q

10-Q 2026 Q2

Q2

May 06, 2026
April 04, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 25, 2026
May 20, 2026
2026
10-K

10-K 2026 FY

FY

March 03, 2026
January 03, 2026
2026
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
8-K/A

8-K/A 2025 (Amended)

N/A

February 25, 2026
December 10, 2025
2025
8-K

8-K 2026

N/A

January 08, 2026
January 08, 2026
2026
8-K

8-K 2025

N/A

December 10, 2025
December 10, 2025
2025
8-K

8-K 2025

N/A

December 08, 2025
December 05, 2025
2025
Showing 1 to 10 of 432 filings