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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2027 · Jul 4 | $1.5B | +120.7% | 44.0% | $92.1M | $51.1M | +6.0% | 0.70 | $139.8M | — | — | Aug 4 |
| Q1 2027 · Apr 4 | $1.3B | +124.7% | 37.1% | −$36.4M | −$38.8M | −379.1% | -0.55 | −$171.8M | $35.7M | −$207.5M | May 6 |
| Q4 2026 · Jan 3derived | $888.4M | +38.3% | 40.9% | −$31.2M | −$49.2M | −228.5% | -1.08 | $77.4M | $17M | $60.4M | Mar 3 |
| Q3 2026 · Sep 27 | $683.8M | +1.7% | 42.1% | $64.6M | $41.2M | −13.3% | 0.88 | $155.2M | $19.6M | $135.6M | Nov 5 |
| Q2 2026 · Jun 28 | $667.1M | +7.0% | 42.9% | $68.2M | $48.2M | +33.9% | 1.02 | $31.1M | $15M | $16.1M | Aug 4 |
| Q1 2026 · Mar 29 | $599.8M | +2.0% | 39.7% | $24.4M | $13.9M | −21.5% | 0.29 | $12.6M | $16.3M | −$3.7M | May 7 |
| Q4 2025 · Dec 28derived | $642.5M | −5.5% | 40.5% | $54.6M | $38.3M | +68.7% | 0.79 | $51.2M | $9.7M | $41.5M | Mar 3 |
| Q3 2025 · Sep 28 | $672.2M | −5.5% | 41.5% | $68.9M | $47.5M | +25.7% | 0.98 | $128.5M | $14.5M | $114M | Nov 5 |
| Q2 2025 · Jun 29 | $623.7M | — | 41.9% | $53.4M | $36M | — | 0.75 | $51.3M | $17.5M | $33.8M | Jul 29 |
| Q1 2025 · Mar 30 | $588M | — | 39.6% | $29.7M | $17.7M | — | 0.37 | −$4.3M | $11.2M | −$15.5M | May 7 |
| Q4 2024 · Dec 30derived | $679.8M | — | 40.2% | $30.7M | $22.7M | — | 0.49 | $105M | $16.3M | $88.7M | Mar 3 |
| Q3 2024 · Sep 30 | $711.6M | — | 40.1% | $56.8M | $37.8M | — | 0.80 | $122.7M | $21.6M | $101.1M | Oct 29 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Jan 3 | $2.8B | 41.4% | $126M | $54.2M | 1.9% | 1.11 | $276.3M | $67.8M | $208.5M | $83.6M | $63.1M |
| FY2025 · to Dec 28 | $2.5B | 40.9% | $206.5M | $139.5M | 5.5% | 2.88 | $226.7M | $52.9M | $173.8M | $65.8M | $63.6M |
| FY2024 · to Dec 30 | $2.4B | 39.0% | $90.3M | $49.2M | 2.0% | 1.09 | $267.5M | $79.1M | $188.4M | $300K | $58.5M |
| FY2023 · to Dec 31 | $2.4B | 35.4% | $155.2M | $123.9M | 5.2% | 2.94 | $81.2M | $68.4M | $12.8M | $65.2M | $53.2M |
| FY2022 · to Jan 1 | $2.2B | 34.7% | $85.4M | $59.8M | 2.7% | 1.36 | $131.6M | $66.5M | $65.1M | $59.2M | $53.8M |
| FY2021 · to Jan 2 | $2B | 36.9% | $61.4M | $41.9M | 2.1% | 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.