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CLOSED · 16:55 ET
Market ClerkRecap
Sun Sep 6 · markets closed2 signals today321 insider buys this week · $404MCIRO short report next: Sep 15The week ahead

HNI

HNI CORP
NYSE · CONSUMER DISCRETIONARY · OFFICE FURNITURE (NO WOOD)
49.66
+1.43 +2.96%
USD · close Sep 4
MKT CAP $3.6BP/E DIV YIELD 2.76%FCF YIELD REV TTM $4.4B +70.1%NET INCOME $4.3M −97.1%NET DEBT $1.3B52W 29.25 – 52.55NEXT EARNINGS Nov 4SEC XBRL · TTM TO Invalid Date

Financials

SEC XBRL · 62 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q2 2027 · Jul 4$1.5B+120.7%44.0%$92.1M$51.1M+6.0%0.70$139.8MAug 4
Q1 2027 · Apr 4$1.3B+124.7%37.1%−$36.4M−$38.8M−379.1%-0.55−$171.8M$35.7M−$207.5MMay 6
Q4 2026 · Jan 3derived$888.4M+38.3%40.9%−$31.2M−$49.2M−228.5%-1.08$77.4M$17M$60.4MMar 3
Q3 2026 · Sep 27$683.8M+1.7%42.1%$64.6M$41.2M−13.3%0.88$155.2M$19.6M$135.6MNov 5
Q2 2026 · Jun 28$667.1M+7.0%42.9%$68.2M$48.2M+33.9%1.02$31.1M$15M$16.1MAug 4
Q1 2026 · Mar 29$599.8M+2.0%39.7%$24.4M$13.9M−21.5%0.29$12.6M$16.3M−$3.7MMay 7
Q4 2025 · Dec 28derived$642.5M−5.5%40.5%$54.6M$38.3M+68.7%0.79$51.2M$9.7M$41.5MMar 3
Q3 2025 · Sep 28$672.2M−5.5%41.5%$68.9M$47.5M+25.7%0.98$128.5M$14.5M$114MNov 5
Q2 2025 · Jun 29$623.7M41.9%$53.4M$36M0.75$51.3M$17.5M$33.8MJul 29
Q1 2025 · Mar 30$588M39.6%$29.7M$17.7M0.37−$4.3M$11.2M−$15.5MMay 7
Q4 2024 · Dec 30derived$679.8M40.2%$30.7M$22.7M0.49$105M$16.3M$88.7MMar 3
Q3 2024 · Sep 30$711.6M40.1%$56.8M$37.8M0.80$122.7M$21.6M$101.1MOct 29

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2026 · to Jan 3$2.8B41.4%$126M$54.2M1.9%1.11$276.3M$67.8M$208.5M$83.6M$63.1M
FY2025 · to Dec 28$2.5B40.9%$206.5M$139.5M5.5%2.88$226.7M$52.9M$173.8M$65.8M$63.6M
FY2024 · to Dec 30$2.4B39.0%$90.3M$49.2M2.0%1.09$267.5M$79.1M$188.4M$300K$58.5M
FY2023 · to Dec 31$2.4B35.4%$155.2M$123.9M5.2%2.94$81.2M$68.4M$12.8M$65.2M$53.2M
FY2022 · to Jan 1$2.2B34.7%$85.4M$59.8M2.7%1.36$131.6M$66.5M$65.1M$59.2M$53.8M
FY2021 · to Jan 2$2B36.9%$61.4M$41.9M2.1%0.98$214.5M$41.8M$172.7M$6.8M$52.1M

Every number comes from HNI CORP's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.

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