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 Quarterly

0 600M 1.2B 1.8B Q1 '10: 396.8M Q2 '10: 374.8M Q3 '10: 446.2M Q4 '10: 405.6M Q1 '11: 363.5M Q2 '11: 398.2M Q3 '11: 458.9M Q4 '11: 466.1M Q1 '12: 396.2M Q2 '12: 432.8M Q3 '12: 504.2M Q4 '12: 500.3M Q1 '13: 445.2M Q2 '13: 480.4M Q3 '13: 550.9M Q4 '13: 527.5M Q1 '14: 442.3M Q2 '14: 510.7M Q3 '14: 565.7M Q4 '14: 541.3M Q1 '15: 452.2M Q2 '15: 509.1M Q3 '15: 614.7M Q4 '15: 646.7M Q1 '16: 523.5M Q2 '16: 568.2M Q3 '16: 615.9M Q4 '16: 596.9M Q1 '17: 501M Q2 '17: 536.5M Q3 '17: 584.6M Q4 '17: 581.3M Q1 '18: 477.7M Q2 '18: 514.5M Q3 '18: 599.5M Q4 '18: 584.3M Q1 '19: 505.1M Q2 '19: 543.6M Q3 '19: 611.1M Q4 '19: 598.1M Q1 '20: 479.5M Q2 '20: 526M Q3 '20: 625.4M Q4 '20: 616.1M Q1 '21: 468.7M Q2 '21: 417.5M Q3 '21: 507.1M Q4 '21: 562.2M Q1 '22: 484.3M Q2 '22: 510.5M Q3 '22: 586.7M Q4 '22: 602.9M Q1 '23: 572.3M Q2 '23: 621.7M Q3 '23: 598.8M Q4 '23: 568.9M Q1 '24: 479.1M Q2 '24: 563.5M Q3 '24: 711.6M Q4 '24: 679.8M Q1 '25: 588M Q2 '25: 623.7M Q3 '25: 672.2M Q4 '25: 642.5M Q1 '26: 599.8M Q1 '26: 599.8M Q2 '26: 667.1M Q3 '26: 683.8M Q4 '26: 888.4M Q1 '27: 1.3B Q2 '27: 1.5B Q4 '11 Q1 '14 Q2 '16 Q3 '18 Q4 '20 Q1 '23 Q2 '25 Q2 '27

Gross Profit Quarterly

0 250M 500M 750M Q1 '10: 122.6M Q2 '10: 127.6M Q3 '10: 164.6M Q4 '10: 148M Q1 '11: 119.2M Q2 '11: 141.3M Q3 '11: 161.2M Q4 '11: 163.9M Q1 '12: 134.7M Q2 '12: 146.9M Q3 '12: 179.4M Q4 '12: 178M Q1 '13: 146.8M Q2 '13: 165.1M Q3 '13: 191.3M Q4 '13: 186M Q1 '14: 147.8M Q2 '14: 174.7M Q3 '14: 199.9M Q4 '14: 193M Q1 '15: 155.2M Q2 '15: 181.1M Q3 '15: 219.9M Q4 '15: 228M Q1 '16: 184.5M Q2 '16: 206.1M Q3 '16: 231.6M Q4 '16: 225.1M Q1 '17: 185.7M Q2 '17: 208.9M Q3 '17: 221.6M Q4 '17: 218.8M Q1 '18: 173.7M Q2 '18: 184.8M Q3 '18: 221.2M Q4 '18: 204.3M Q1 '19: 176.9M Q2 '19: 200.9M Q3 '19: 233.3M Q4 '19: 223.9M Q1 '20: 169.6M Q2 '20: 192.6M Q3 '20: 237.7M Q4 '20: 233.9M Q1 '21: 176M Q2 '21: 150.9M Q3 '21: 185.5M Q4 '21: 208.6M Q1 '22: 179.9M Q2 '22: 187.9M Q3 '22: 195.4M Q4 '22: 194.2M Q1 '23: 196.9M Q2 '23: 220.6M Q3 '23: 209.5M Q4 '23: 207.9M Q1 '24: 174.3M Q2 '24: 215.5M Q3 '24: 285.3M Q4 '24: 273.1M Q1 '25: 232.8M Q2 '25: 261.3M Q3 '25: 278.8M Q4 '25: 260.4M Q1 '26: 238.4M Q1 '26: 238.4M Q2 '26: 286.2M Q3 '26: 288.1M Q4 '26: 363.5M Q1 '27: 499.9M Q2 '27: 647.2M Q4 '11 Q1 '14 Q2 '16 Q3 '18 Q4 '20 Q1 '23 Q2 '25 Q2 '27

Operating Income Quarterly

-70M -35M 0 35M 70M 105M Q1 '10: -16.4M Q2 '10: 1M Q3 '10: 34.1M Q4 '10: -10.2M Q1 '11: -5.5M Q2 '11: 12M Q3 '11: 31M Q4 '11: 20.4M Q1 '12: 921K Q2 '12: 10.3M Q3 '12: 40.4M Q4 '12: 29.8M Q1 '13: 2.2M Q2 '13: 13.4M Q3 '13: 41.7M Q4 '13: 30.3M Q1 '14: 3.1M Q2 '14: 20.2M Q3 '14: 45.1M Q4 '14: 37.6M Q1 '15: 18.4M Q2 '15: 16.9M Q3 '15: 52.7M Q4 '15: 24.8M Q1 '16: 15.4M Q2 '16: 39.4M Q3 '16: 61.1M Q4 '16: 47.8M Q1 '17: 19.5M Q2 '17: 46M Q3 '17: 51.7M Q4 '17: 16.5M Q1 '18: 7.9M Q2 '18: 21.6M Q3 '18: 57.7M Q1 '19: 3.7M Q2 '19: 27.1M Q3 '19: 53.6M Q4 '19: 43.8M Q1 '20: 3.7M Q2 '20: 23.2M Q3 '20: 60.7M Q4 '20: 63.8M Q1 '21: -23.7M Q2 '21: 14.8M Q3 '21: 38.8M Q4 '21: 31.5M Q1 '22: 22.6M Q2 '22: 24.7M Q3 '22: 26.2M Q4 '22: 11.9M Q1 '23: 20.4M Q2 '23: 29.9M Q3 '23: 81.9M Q4 '23: 23M Q1 '24: 6.4M Q2 '24: -3.6M Q3 '24: 56.8M Q4 '24: 30.7M Q1 '25: 29.7M Q2 '25: 53.4M Q3 '25: 68.9M Q4 '25: 54.6M Q1 '26: 24.4M Q1 '26: 24.4M Q2 '26: 68.2M Q3 '26: 64.6M Q1 '27: -36.4M Q2 '27: 92.1M Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q3 '20 Q4 '22 Q1 '25 Q2 '27

Net Income Quarterly

-50M -25M 0 25M 50M 75M Q1 '10: -11.9M Q2 '10: -1.4M Q3 '10: 17.6M Q4 '10: -10.8M Q1 '11: -6M Q2 '11: 4.7M Q3 '11: 15.7M Q4 '11: 12.5M Q1 '12: -1.8M Q2 '12: 4.7M Q3 '12: 24.9M Q4 '12: 18.1M Q1 '13: -141K Q2 '13: 7M Q3 '13: 24.5M Q4 '13: 17.6M Q1 '14: 1.4M Q2 '14: 11.4M Q3 '14: 28.1M Q4 '14: 22.8M Q1 '15: 11.1M Q2 '15: 9.7M Q3 '15: 33.6M Q4 '15: 7.1M Q1 '16: 8.5M Q2 '16: 23.9M Q3 '16: 40.8M Q4 '16: 32.2M Q1 '17: 11.8M Q2 '17: 29M Q3 '17: 33.8M Q4 '17: 10.9M Q1 '18: 4.8M Q2 '18: 13.8M Q3 '18: 37.3M Q4 '18: 33.8M Q1 '19: 2.5M Q2 '19: 18.6M Q3 '19: 39.9M Q4 '19: 32.4M Q1 '20: 1M Q2 '20: 15.8M Q3 '20: 46.1M Q4 '20: 47.6M Q1 '21: -23.9M Q2 '21: 12.6M Q3 '21: 30.7M Q4 '21: 22.6M Q1 '22: 15M Q2 '22: 17.4M Q3 '22: 19.2M Q4 '22: 8.2M Q1 '23: 14.2M Q2 '23: 30.3M Q3 '23: 63.1M Q4 '23: 16.3M Q1 '24: 1.6M Q2 '24: -12.8M Q3 '24: 37.8M Q4 '24: 22.7M Q1 '25: 17.7M Q2 '25: 36M Q3 '25: 47.5M Q4 '25: 38.3M Q1 '26: 13.9M Q1 '26: 13.9M Q2 '26: 48.2M Q3 '26: 41.2M Q1 '27: -38.8M Q2 '27: 51.1M Q3 '11 Q4 '13 Q1 '16 Q2 '18 Q3 '20 Q4 '22 Q1 '25 Q2 '27

Cost of Revenue Quarterly

0 300M 600M 900M Q1 '10: 274.2M Q2 '10: 247.2M Q3 '10: 281.5M Q4 '10: 257.6M Q1 '11: 244.3M Q2 '11: 256.9M Q3 '11: 297.6M Q4 '11: 302.2M Q1 '12: 261.4M Q2 '12: 285.9M Q3 '12: 324.8M Q4 '12: 322.3M Q1 '13: 298.4M Q2 '13: 315.3M Q3 '13: 359.5M Q4 '13: 341.6M Q1 '14: 294.5M Q2 '14: 336M Q3 '14: 365.8M Q4 '14: 348.3M Q1 '15: 297M Q2 '15: 328M Q3 '15: 394.8M Q4 '15: 418.7M Q1 '16: 339M Q2 '16: 362.1M Q3 '16: 384.2M Q4 '16: 371.7M Q1 '17: 315.3M Q2 '17: 327.6M Q3 '17: 363.1M Q4 '17: 362.5M Q1 '18: 303.9M Q2 '18: 329.7M Q3 '18: 378.2M Q4 '18: 380M Q1 '19: 328.1M Q2 '19: 342.7M Q3 '19: 377.8M Q4 '19: 374.2M Q1 '20: 309.8M Q2 '20: 333.4M Q3 '20: 387.7M Q4 '20: 382.2M Q1 '21: 292.7M Q2 '21: 266.6M Q3 '21: 321.5M Q4 '21: 353.4M Q1 '22: 304.3M Q2 '22: 322.6M Q3 '22: 391.4M Q4 '22: 408.7M Q1 '23: 375.4M Q2 '23: 401.2M Q3 '23: 389.3M Q4 '23: 361M Q1 '24: 304.8M Q2 '24: 347.9M Q3 '24: 426.3M Q4 '24: 406.7M Q1 '25: 355.1M Q2 '25: 362.4M Q3 '25: 393.4M Q4 '25: 382.1M Q1 '26: 361.4M Q1 '26: 361.4M Q2 '26: 380.9M Q3 '26: 395.7M Q4 '26: 524.9M Q1 '27: 847.6M Q2 '27: 825.2M Q4 '11 Q1 '14 Q2 '16 Q3 '18 Q4 '20 Q1 '23 Q2 '25 Q2 '27

Operating Cash Flow Quarterly

-180M -120M -60M 0 60M 120M 180M Q3 '10: 86.5M Q4 '10: 57.3M Q1 '11: -25.4M Q2 '11: 26.9M Q3 '11: 47.6M Q4 '11: 45.3M Q1 '12: -22M Q2 '12: 13.6M Q3 '12: 75.3M Q4 '12: 67.3M Q1 '13: -27.7M Q2 '13: 33.4M Q3 '13: 75.2M Q4 '13: 63.9M Q1 '14: -31.3M Q2 '14: 13M Q3 '14: 101.7M Q4 '14: 81.5M Q1 '15: -36.1M Q2 '15: 29.1M Q3 '15: 81.8M Q4 '15: 93M Q1 '16: -49.3M Q2 '16: 17.4M Q3 '16: 90.3M Q4 '16: 115M Q1 '17: -20.2M Q2 '17: 52.1M Q3 '17: 81.9M Q4 '17: 109.7M Q1 '18: -32M Q2 '18: 4.7M Q3 '18: 84.6M Q4 '18: 75.8M Q1 '19: -30.8M Q2 '19: 60.2M Q3 '19: 85.6M Q4 '19: 71.4M Q1 '20: -28.3M Q2 '20: 41M Q3 '20: 102.9M Q4 '20: 103.8M Q1 '21: -33.3M Q2 '21: 61.1M Q3 '21: 115.5M Q4 '21: 71.1M Q1 '22: 1.7M Q2 '22: 35.6M Q3 '22: 51.2M Q4 '22: 43.1M Q1 '23: -39M Q2 '23: 13.8M Q3 '23: 59.1M Q4 '23: 47.3M Q1 '24: 17.3M Q2 '24: 22.5M Q3 '24: 122.7M Q4 '24: 105M Q1 '25: -4.3M Q2 '25: 51.3M Q3 '25: 128.5M Q4 '25: 51.2M Q1 '26: 12.6M Q1 '26: 12.6M Q2 '26: 31.1M Q3 '26: 155.2M Q4 '26: 77.4M Q1 '27: -171.8M Q2 '27: 139.8M Q4 '11 Q1 '14 Q2 '16 Q3 '18 Q4 '20 Q1 '23 Q2 '25 Q2 '27

Free Cash Flow Quarterly

-240M -160M -80M 0 80M 160M 240M Q3 '10: 83.7M Q4 '10: 51M Q1 '11: -30.1M Q2 '11: 19.3M Q3 '11: 42M Q4 '11: 37.4M Q1 '12: -26.2M Q2 '12: 6.1M Q3 '12: 70.1M Q4 '12: 56.4M Q1 '13: -36.2M Q2 '13: 21.1M Q3 '13: 55.6M Q1 '14: -32.9M Q2 '14: 10.2M Q3 '14: 101.3M Q4 '14: 75.6M Q1 '15: -58.8M Q2 '15: 644K Q3 '15: 51.2M Q4 '15: 62M Q1 '16: -77.5M Q2 '16: -4.2M Q3 '16: 58.6M Q4 '16: 81.6M Q1 '17: -47.7M Q2 '17: 23.7M Q3 '17: 55.2M Q4 '17: 72.6M Q1 '18: -64.8M Q2 '18: -26.6M Q3 '18: 44.8M Q4 '18: 52.3M Q1 '19: -47.1M Q2 '19: 44.2M Q3 '19: 70.9M Q4 '19: 54.7M Q1 '20: -47.4M Q2 '20: 22.5M Q3 '20: 90.3M Q4 '20: 87.1M Q1 '21: -46.5M Q2 '21: 53.5M Q3 '21: 104.3M Q4 '21: 61.3M Q1 '22: -17.3M Q2 '22: 22.3M Q3 '22: 35.7M Q4 '22: 24.4M Q1 '23: -57.2M Q2 '23: -1.2M Q3 '23: 43.6M Q4 '23: 27.6M Q1 '24: -2.7M Q2 '24: 1.4M Q3 '24: 101.1M Q4 '24: 88.7M Q1 '25: -15.5M Q2 '25: 33.8M Q3 '25: 114M Q4 '25: 41.5M Q1 '26: -3.7M Q1 '26: -3.7M Q2 '26: 16.1M Q3 '26: 135.6M Q4 '26: 60.4M Q1 '27: -207.5M Q2 '11 Q3 '13 Q1 '16 Q2 '18 Q3 '20 Q4 '22 Q1 '25 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q1 '10: 44.6M Q2 '10: 44.9M Q3 '10: 45.6M Q4 '10: 45.1M Q1 '11: 45.2M Q2 '11: 46M Q3 '11: 45.6M Q4 '11: 45.7M Q1 '12: 44.9M Q2 '12: 45.7M Q3 '12: 45.6M Q4 '12: 45.8M Q1 '13: 45.2M Q2 '13: 45.9M Q3 '13: 45.8M Q4 '13: 45.7M Q1 '14: 45.7M Q2 '14: 46.1M Q3 '14: 46.1M Q4 '14: 46M Q1 '15: 45.8M Q2 '15: 45.9M Q3 '15: 45.6M Q4 '15: 45.2M Q1 '16: 45.5M Q2 '16: 45.6M Q3 '16: 45.4M Q4 '16: 45.2M Q1 '17: 45M Q2 '17: 45.6M Q3 '17: 45.8M Q1 '18: 45.5M Q2 '18: 45.3M Q3 '18: 44.5M Q1 '19: 44.1M Q2 '19: 44.3M Q3 '19: 44.7M Q1 '20: 44.1M Q2 '20: 43.6M Q3 '20: 43.2M Q1 '21: 42.6M Q2 '21: 42.9M Q3 '21: 43M Q1 '22: 43.6M Q2 '22: 44.5M Q3 '22: 44.3M Q1 '23: 43.1M Q2 '23: 42.4M Q3 '23: 41.8M Q1 '24: 42.1M Q2 '24: 43.3M Q3 '24: 47.3M Q1 '25: 48.1M Q2 '25: 48.2M Q3 '25: 48.7M Q1 '26: 48M Q1 '26: 48M Q2 '26: 47.1M Q3 '26: 46.7M Q1 '27: 71.6M Q2 '27: 72.1M Q1 '11 Q1 '13 Q1 '15 Q1 '17 Q3 '19 Q2 '22 Q1 '25 Q2 '27

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.