HNI Corporation (HNI)

49.13 -0.97% (-0.48)

Over 1M: +9.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

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46 48 50
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '24 — Revenue: 679.8M Q4 '24 — Operating Cash Flow: 105M Q4 '24 — Free Cash Flow: 88.7M Q4 '24 — Net Income: 22.7M Q1 '25 — Revenue: 588M Q1 '25 — Operating Cash Flow: -4.3M Q1 '25 — Free Cash Flow: -15.5M Q1 '25 — Net Income: 17.7M Q2 '25 — Revenue: 623.7M Q2 '25 — Operating Cash Flow: 51.3M Q2 '25 — Free Cash Flow: 33.8M Q2 '25 — Net Income: 36M Q3 '25 — Revenue: 672.2M Q3 '25 — Operating Cash Flow: 128.5M Q3 '25 — Free Cash Flow: 114M Q3 '25 — Net Income: 47.5M Q4 '25 — Revenue: 642.5M Q4 '25 — Operating Cash Flow: 51.2M Q4 '25 — Free Cash Flow: 41.5M Q4 '25 — Net Income: 38.3M Q1 '26 — Revenue: 599.8M Q1 '26 — Operating Cash Flow: 12.6M Q1 '26 — Free Cash Flow: -3.7M Q1 '26 — Net Income: 13.9M Q1 '26 — Revenue: 599.8M Q1 '26 — Operating Cash Flow: 12.6M Q1 '26 — Free Cash Flow: -3.7M Q1 '26 — Net Income: 13.9M Q2 '26 — Revenue: 667.1M Q2 '26 — Operating Cash Flow: 31.1M Q2 '26 — Free Cash Flow: 16.1M Q2 '26 — Net Income: 48.2M Q3 '26 — Revenue: 683.8M Q3 '26 — Operating Cash Flow: 155.2M Q3 '26 — Free Cash Flow: 135.6M Q3 '26 — Net Income: 41.2M Q4 '26 — Revenue: 888.4M Q4 '26 — Operating Cash Flow: 77.4M Q4 '26 — Free Cash Flow: 60.4M Q1 '27 — Revenue: 1.3B Q1 '27 — Operating Cash Flow: -171.8M Q1 '27 — Free Cash Flow: -207.5M Q1 '27 — Net Income: -38.8M Q2 '27 — Revenue: 1.5B Q2 '27 — Operating Cash Flow: 139.8M Q2 '27 — Net Income: 51.1M 0 350M 700M 1.1B 1.4B 1.8B
Q1 '25 Q3 '25 Q1 '26 Q2 '26 Q4 '26 Q2 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-07-04, reported in USD. The newest fact in the filings is dated 2026-07-04, 57 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.2
SBC / sales 0.96%
OE margin 1.6%
ROIC 3.2%
Accruals -3.9%
OCF / EBIT 1.6×
Gross margin 41.0%
FCF margin 2.6%
OCF margin 4.6%
ROA 0.25%
ROCE 3.3%
ROE 0.67%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.3
RPO / sales 0.023×
Segment HHI 0.64 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.8
ND/EBITDA —
Net debt / Eq 0.72×
Cash / Debt 0.077×
Debt / Eq 0.78×
F-score 5.0 pts
Quick ratio 0.88×
Debt payback 11.4 yr
Payout 688.4%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.7
Sales Q/Q +120.7%
Shares change +0.81%
Div. growth -0.79%
EBIT CAGR -5.8%
EPS CAGR 4Y -4.9%
EBIT Y/Y -39.0%
EPS Y/Y -80.7%
EPS next Y —
Sales/sh Y/Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.