HNI Corp (HNI) financials · rev $2.84B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
HNI Corp (HNI) rev $2.84B.
| Line | FY2026 | FY2024 |
|---|---|---|
| Revenue | $2.84B | $2.53B |
| Cost of Revenue | $1.66B | $1.49B |
| Gross Profit | $1.18B | $1.03B |
| Operating Income | $126.0M | $206.5M |
| Net Income | $54.2M | $139.5M |
| EPS (Diluted) | $1.11 | $2.88 |
| Line | FY2026 | FY2024 |
|---|---|---|
| Total Assets | $4.88B | $1.88B |
| Current Assets | $1.41B | $524.5M |
| Cash & Equivalents | $209.2M | $22.5M |
| Inventory | $475.3M | $194.3M |
| PP&E | $1.14B | $529.6M |
| Total Liabilities | $3.05B | $1.03B |
| Current Liabilities | $1.14B | $477.5M |
| Short-term Debt | $16.2M | $50.3M |
| Long-term Debt | $1.28B | $294.3M |
| Total Debt | $1.29B† | $344.6M† |
| Shareholders' Equity | $1.84B | $840.1M |
| Retained Earnings | $590.4M | $599.6M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2024 |
|---|---|---|
| Operating Cash Flow | $276.3M | $226.7M |
| CapEx | $67.8M | $52.9M |
| Investing Cash Flow | -$443.9M | -$51.0M |
| Financing Cash Flow | $363.1M | -$182.2M |
| Dividends Paid | $63.1M | $63.6M |
| Net Change in Cash | $195.4M | -$6.40M |
| Free Cash Flow | $208.5M | $173.8M |
FAQ
What is HNI P/E and revenue?
HNI Corp (HNI) rev $2.84B.
What is HNI revenue?
HNI Corp last cached revenue is $2.84B (FY2026).
Is HNI profitable?
HNI Corp last cached net income is $54.2M (FY2026).
What are HNI total assets?
HNI Corp last cached total assets are $4.88B (FY2026).
What is HNI free cash flow?
HNI Corp last cached free cash flow is $208.5M (FY2026).
Not investment advice. Cached statements, not a live tape.