HNI Corporation

HNI Corporation

HNIยทNYSE

$30.17

-3.0%
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 Ratio26.70
Earnings Date07/23/2026
3Y+240.0%
5Y+29.0%
10Y+24.0%
3Y+4049.0%
5Y+342.0%
10Y+190.0%
3Y-444.0%
5Y-825.0%
10Y-680.0%
HNI

HNI Corporation Cash Conversion Engine

HNI ยท NYSE
Net Income54.20M
Depreciation & Amortization107.10M
Stock-Based Compensation0.00
Change in Working Capital26.00M
Others55.20M
Capital Expenditures-65.80M
Free Cash Flow210.40M

Cash Flow Quality Analysis

FCF Conversion Rate

388.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

23.8%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+19.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$26.00M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

HNI Corporation Cash Flow Statement

HNI โ€ข NYSE

HNI Corporation Cash Flow StatementJan 2026Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
54.2M
139.5M
49.2M
123.9M
59.8M
41.9M
110.5M
93.3M
89.9M
85.6M
105.4M
61.2M
63.4M
48.3M
45.7M
27.1M
-6.3M
45.5M
120.4M
123.4M
107.1M
107.8M
94.9M
84.2M
83.1M
77.7M
77.4M
74.8M
72.9M
68.9M
57.6M
56.7M
46.6M
43.4M
46.3M
58.6M
74.9M
70.2M
68.2M
69.5M
33.7M
-14.1M
-600K
-15.3M
-372K
-12M
6.8M
3.2M
-33.6M
20.5M
15.3M
14.7M
18.5M
7.1M
12.4M
7.2M
-5.8M
2.6M
-4.9M
-3.7M
0.0
17.4M
0.0
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
55.2M
6.6M
54.2M
-40.2M
49.2M
74.9M
36.8M
23.6M
38.4M
40.5M
20.6M
37.1M
18.5M
11.8M
14.5M
22.3M
40.8M
25.8M
12.6M
12.5M
(0.0)
(46.5M)
(25M)
(31.1M)
(26.4M)
(31.4M)
(0.0)
(11.5M)
(13.7M)
(23.1M)
(0.0)
(0.0)
(0.0)
(13.4M)
(14.1M)
(7.1M)
(4.5M)
(22.9M)
(57.1M)
(0.0)
26M
-30.5M
69.8M
-80.4M
-60.2M
31.9M
-12.1M
-8.5M
-34.3M
7.8M
-25.5M
-2.2M
17.7M
33.6M
15.1M
-23.2M
89.8M
30.3M
95.5M
-48.3M
276.2M
226.7M
267.5M
81.2M
131.6M
214.5M
219.4M
186.4M
133.1M
223.4M
173.4M
167.8M
165M
144.8M
134.3M
94.4M
193.2M
174.4M
291.2M
159.6M
INVESTING ACTIVITIES
-65.8M
-52.9M
-79.1M
-68.4M
-66.5M
-41.8M
-66.9M
-63.7M
-127.4M
-119.6M
-115M
-112.7M
-78.9M
-60.3M
-31.1M
-26.7M
-17.6M
-71.5M
-58.9M
-59.9M
-390.3M
(0.0)
-367M
(58.1M)
-44.6M
-58.3M
(66.9M)
-2.9M
-898K
-34.3M
(110K)
-61.8M
-3.9M
-26.9M
-55M
-149K
-500K
-75.5M
-41.7M
-78.6M
-2.8M
-3.2M
-5.7M
-2.8M
-3.4M
-4.2M
-6.7M
-2.7M
-3.5M
-8.7M
-3.7M
-3.8M
-1.1M
-5.6M
-15.6M
-15M
-9.7M
-10.9M
-24.4M
-13.6M
4.8M
4.7M
5.4M
2.3M
3.3M
3.6M
4.8M
3.1M
3.2M
8.6M
3.6M
7.8M
5.1M
4.8M
6.5M
10.6M
33.9M
20.2M
20.6M
9.2M
10.2M
400K
1.6M
100K
210K
299K
-61M
24.9M
10.5M
965K
2.1M
16.4M
3.5M
2.1M
3.7M
6.2M
7.2M
6.2M
12.4M
6M
-443.9M
-51M
-444.8M
-10.7M
-111M
-100.4M
-62.9M
-41.2M
-118M
-153M
-112.9M
-154.2M
-75.4M
-85.8M
-91.5M
-25.1M
(13.3M)
-131.5M
-92M
-137M
FINANCING ACTIVITIES
-79.8M
-14.6M
2M
-60.5M
-28.1M
1.3M
-53.4M
-10.8M
-43.3M
-34.2M
-14.4M
-49.4M
-17.9M
-14.6M
-6.8M
-14.8M
2.9M
-24.4M
-138M
-197.9M
499.6M
-92.4M
248M
12.3M
2.4M
100K
-74.9M
-29.7M
62.6M
17.4M
-6.8M
47.2M
-5.6M
-30.5M
-21.1M
-4.1M
-122.9M
25.3M
-19.8M
162.8M
-63.1M
-63.6M
-58.5M
-53.2M
-53.8M
-52.1M
-52.2M
-51.1M
-49.6M
-48.5M
-46.3M
-44.3M
-43.5M
-43M
-41.3M
-38.7M
-38.7M
-38.1M
-36.4M
-36M
-83.6M
-65.8M
-300K
-65.2M
-59.2M
-6.8M
-83.9M
-30.5M
-57.5M
-55.8M
-26.7M
-67.9M
-27.5M
-21M
-10M
-17.8M
(0.0)
-28.6M
-147.7M
-203.6M
6.4M
-11.6M
-2.7M
-4M
-5.1M
646K
-686K
-156K
2.1M
2.7M
1.4M
2.1M
613K
-1.8M
99K
25K
8K
11K
808K
865K
363.1M
-182.2M
188.8M
-105.4M
-84.5M
-50.1M
-181.2M
-91.7M
-28.1M
-62.6M
-66.1M
-44.5M
-66.3M
-90M
-69M
-57.6M
-158.7M
-37.2M
-193.4M
-70.3M
CASH FLOW SUMMARY
-8.7M
100K
0.0
30K
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
186.7M
-6.4M
11.5M
-34.9M
-63.9M
64M
-24.7M
53.5M
-13M
7.8M
-5.6M
-30.9M
23.2M
-31M
-26.3M
11.7M
47.8M
5.7M
5.8M
-47.6M
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
75.7M
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
210.4M
176.1M
189.4M
21.2M
78.2M
182.2M
158.6M
130.8M
23.9M
129.9M
90.7M
93.5M
104M
105.3M
106.5M
68.7M
175.7M
104.3M
232.6M
100.7M

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