HNI CorporationHNINYSE

Revenue (LTM)

$2.8B

+12.4% YoY

Net Income (LTM)

$54M

-61.1% YoY

Free Cash Flow

$210M

Revenue CAGR (5Y)

+7.7%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Revenue	2,184	2,362↑8.1%	2,434↑3.1%	2,526↑3.8%	2,839↑12.4%
Gross Profit	727	813↑11.8%	949↑16.8%	1,008↑6.1%	1,176↑16.7%
Operating Income	92	120↑31.2%	177↑47.3%	217↑22.3%	239↑10.3%
Net Income	60	124↑107.2%	49↓60.3%	140↑183.5%	54↓61.1%
EBITDA	168	240↑42.9%	185↓22.7%	314↑69.4%	234↓25.6%
EPS Diluted	1.36	2.94↑116.2%	1.08↓63.3%	2.88↑166.7%	1.11↓61.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Cash & Equivalents	52	17↓66.7%	29↑66.1%	23↓22.1%	209↑829.8%
Total Current Assets	524	469↓10.4%	536↑14.2%	525↓2.1%	1,412↑169.2%
Total Assets	1,498	1,415↓5.6%	1,929↑36.4%	1,875↓2.8%	4,885↑160.5%
Total Current Liabilities	506	395↓22.0%	464↑17.4%	478↑3.0%	1,139↑138.6%
Total Liabilities	908	798↓12.1%	1,167↑46.3%	1,035↓11.3%	3,050↑194.7%
Total Equity	590	617↑4.6%	761↑23.5%	840↑10.3%	1,836↑118.5%
Total Debt	275	301↑9.5%	578↑92.2%	497↓14.0%	1,632↑228.5%
Net Debt	222	283↑27.4%	549↑93.8%	474↓13.6%	1,423↑199.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Operating Cash Flow	132	81↓38.3%	268↑229.4%	227↓15.3%	276↑21.8%
Capital Expenditure	-53	-60↓12.2%	-78↓30.2%	-51↑35.2%	-66↓30.0%
Free Cash Flow	78	21↓72.9%	189↑793.4%	176↓7.0%	210↑19.5%
Stock-Based Comp	0	9	0	17	0
Net Change in Cash	-64	-35↑45.3%	12↑133.0%	-6↓155.7%	187↑3017.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance