HNI CORP (HNI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-03. Amounts in USD.

Revenue Annual

0 1B 2B 3B FY09: 2.4B FY10: 1.6B FY11: 1.7B FY12: 1.8B FY13: 2B FY14: 2.1B FY15: 2.2B FY16: 2.3B FY17: 2.2B FY18: 2.2B FY19: 2.3B FY20: 2.2B FY21: 2B FY22: 2.2B FY23: 2.4B FY24: 2.4B FY25: 2.5B FY26: 2.8B FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

0 400M 800M 1.2B FY09: 817.9M FY10: 562.8M FY11: 585.6M FY12: 639.1M FY13: 689.2M FY14: 715.3M FY15: 784.2M FY16: 847.4M FY17: 835M FY18: 784M FY19: 835M FY20: 833.8M FY21: 721.1M FY22: 757.4M FY23: 834.9M FY24: 948.3M FY25: 1B FY26: 1.2B FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Income Annual

0 80M 160M 240M FY09: 92.4M FY10: 8.6M FY11: 57.9M FY12: 81.5M FY13: 87.6M FY14: 106M FY15: 112.8M FY16: 163.7M FY17: 133.7M FY18: 76.7M FY19: 128.2M FY20: 151.3M FY21: 61.4M FY22: 85.4M FY23: 155.2M FY24: 90.3M FY25: 206.5M FY26: 126M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

-50M 0 50M 100M 150M FY09: 45.5M FY10: -6.4M FY11: 26.9M FY12: 46M FY13: 49M FY14: 63.7M FY15: 61.5M FY16: 105.4M FY17: 85.6M FY18: 89.8M FY19: 93.4M FY20: 110.5M FY21: 41.9M FY22: 59.8M FY23: 123.9M FY24: 49.2M FY25: 139.5M FY26: 54.2M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 600M 1.2B 1.8B FY09: 1.6B FY10: 1.1B FY11: 1.1B FY12: 1.2B FY13: 1.3B FY14: 1.3B FY15: 1.4B FY16: 1.5B FY17: 1.4B FY18: 1.4B FY19: 1.4B FY20: 1.4B FY21: 1.2B FY22: 1.4B FY23: 1.5B FY24: 1.5B FY25: 1.5B FY26: 1.7B FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Cash Flow Annual

0 100M 200M 300M FY09: 174.4M FY10: 193.2M FY11: 94.4M FY12: 134.3M FY13: 144.8M FY14: 165M FY15: 167.8M FY16: 173.4M FY17: 223.4M FY18: 133.1M FY19: 186.4M FY20: 219.4M FY21: 214.5M FY22: 131.6M FY23: 81.2M FY24: 267.5M FY25: 226.7M FY26: 276.3M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

0 80M 160M 240M FY09: 104.3M FY10: 177.2M FY11: 68.7M FY12: 106.5M FY13: 105.3M FY14: 104M FY15: 93.5M FY16: 90.7M FY17: 129.9M FY18: 23.9M FY19: 122.7M FY20: 152.5M FY21: 172.7M FY22: 65.1M FY23: 12.8M FY24: 188.4M FY25: 173.8M FY26: 208.5M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20B 40B 60B FY09: 44.4B FY10: 44.9M FY11: 45.8M FY12: 45.7M FY13: 45.8M FY14: 46M FY15: 45.6M FY16: 45.4M FY17: 45.5M FY18: 44.8M FY19: 44.3M FY20: 43.5M FY21: 43M FY22: 44M FY23: 42.2M FY24: 45.4M FY25: 48.5M FY26: 48.9M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 0.00 1.50 3.00 4.50 Q4 '10: -0.15 Q1 '11: -0.01 Q2 '11: 0.12 Q3 '11: 0.07 Q4 '11: 0.58 Q1 '12: 0.67 Q2 '12: 0.67 Q3 '12: 0.88 Q4 '12: 1.01 Q1 '13: 1.05 Q2 '13: 1.10 Q3 '13: 1.08 Q4 '13: 1.07 Q1 '14: 1.10 Q2 '14: 1.20 Q3 '14: 1.28 Q4 '14: 1.39 Q1 '15: 1.60 Q2 '15: 1.56 Q3 '15: 1.69 Q4 '15: 1.35 Q1 '16: 1.30 Q2 '16: 1.61 Q3 '16: 1.77 Q4 '16: 2.32 Q1 '17: 2.39 Q2 '17: 2.51 Q3 '17: 2.35 Q4 '17: 1.88 Q1 '18: 1.73 Q2 '18: 1.40 Q3 '18: 1.50 Q4 '18: 2.02 Q1 '19: 1.97 Q2 '19: 2.08 Q3 '19: 2.13 Q4 '19: 2.10 Q1 '20: 2.06 Q2 '20: 2.00 Q3 '20: 2.18 Q4 '20: 2.55 Q1 '21: 1.97 Q2 '21: 1.90 Q3 '21: 1.54 Q4 '21: 0.97 Q1 '22: 1.87 Q2 '22: 1.97 Q3 '22: 1.69 Q4 '22: 1.35 Q1 '23: 1.34 Q2 '23: 1.67 Q3 '23: 2.75 Q4 '23: 2.96 Q1 '24: 2.67 Q2 '24: 1.65 Q3 '24: 0.94 Q4 '24: 1.03 Q1 '25: 1.36 Q2 '25: 2.41 Q3 '25: 2.59 Q4 '25: 2.89 Q1 '26: 2.81 Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q1 '24 Q1 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.