$30.09
-0.27%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.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
HNI โข NYSE
| HNI Corporation Balance Sheet | Jan 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
HNI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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