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HNI Corp (HNI) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · DATA UPDATED 2026-08-28

HNI Corp (HNI) operates in the FURNISHINGS, FIXTURES & APPLIANCES industry and is headquartered in Muscatine, United States with about 18,500 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, HNI reported $2.8B in revenue and $54M in net income.

HNI Corporation, together with its subsidiaries, engages in the manufacture, sale, and marketing of workplace furnishings and residential building products primarily in the United States and Canada. The company operates in two segments, Workplace Furnishings and Residential Building Products.

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HNI Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$4.4B	$2.8B	$2.5B	$2.4B	$2.4B	$2.2B	$2.0B	$2.2B	$2.3B	$2.2B	$2.2B	$2.3B	$2.2B	$2.1B	$2.0B	$1.8B	$1.7B	$1.7B	$2.5B	$2.6B	$2.7B
Gross Profit	$1.8B	$1.1B	$1.0B	$949M	$813M	$727M	$697M	$809M	$811M	$768M	$838M	$837M	$779M	$705M	$681M	$633M	$580M	$563M	$816M	$897M	$914M
Gross Margin %	40.0%	40.4%	39.9%	39.0%	34.4%	33.3%	35.6%	36.0%	35.9%	35.3%	38.0%	36.3%	35.0%	34.2%	34.0%	34.5%	34.4%	34.0%	33.0%	34.9%	34.1%
Operating Income (EBIT)	$240M	$241M	$217M	$177M	$120M	$92M	$101M	$154M	$144M	$112M	$197M	$179M	$141M	$106M	$90M	$84M	$70M	$48M	$111M	$203M	$209M
Operating Margin %	5.5%	8.5%	8.6%	7.3%	5.1%	4.2%	5.1%	6.8%	6.4%	5.1%	8.9%	7.8%	6.3%	5.1%	4.5%	4.6%	4.2%	2.9%	4.5%	7.9%	7.8%
Net Income	$4M	$54M	$140M	$49M	$124M	$60M	$42M	$111M	$93M	$90M	$86M	$105M	$61M	$64M	$49M	$46M	$27M	($6M)	$45M	$120M	$123M
Net Margin %	0.1%	1.9%	5.5%	2.0%	5.2%	2.7%	2.1%	4.9%	4.1%	4.1%	3.9%	4.6%	2.8%	3.1%	2.4%	2.5%	1.6%	-0.4%	1.8%	4.7%	4.6%
EBITDA	$332M	$233M	$314M	$185M	$240M	$168M	$139M	$230M	$202M	$150M	$202M	$222M	$170M	$153M	$132M	$127M	$115M	$78M	$156M	$263M	$277M
Earnings Per Share (EPS)	$0.11	$1.11	$2.88	$1.08	$2.94	$1.36	$0.98	$2.54	$2.11	$2.00	$1.88	$2.32	$1.35	$1.39	$1.07	$1.01	$0.59	$-0.14	$1.02	$2.57	$2.45
Shares Outstanding (M)	72M	49M	48M	45M	42M	44M	43M	43M	44M	45M	46M	45M	46M	46M	46M	46M	46M	45M	44M	47M	50M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HNI Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.5B	$1.3B	$888M	$684M	$667M	$600M	$642M	$672M
Gross Profit	$647M	$466M	$354M	$290M	$279M	$231M	$255M	$273M
Gross Margin %	44.0%	34.6%	39.9%	42.4%	41.8%	38.5%	39.8%	40.6%
Operating Income (EBIT)	$114M	($12M)	$64M	$74M	$71M	$31M	$60M	$72M
Operating Margin %	7.8%	-0.9%	7.2%	10.8%	10.6%	5.1%	9.3%	10.7%
Net Income	$51M	($39M)	($49M)	$41M	$48M	$14M	$38M	$48M
Net Margin %	3.5%	-2.9%	-5.5%	6.0%	7.2%	2.3%	6.0%	7.1%
EBITDA	$180M	$63M	$1M	$88M	$93M	$50M	$82M	$96M
Earnings Per Share (EPS)	$0.71	$-0.54	$-0.94	$0.88	$1.02	$0.29	$0.79	$0.98
Shares Outstanding (M)	72M	72M	52M	47M	47M	48M	48M	49M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HNI Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$200M	$276M	$227M	$268M	$81M	$132M	$214M	$219M	$186M	$133M	$223M	$173M	$168M	$165M	$145M	$134M	$94M	$193M	$174M	$291M	$160M
Capital Expenditures (CapEx)	$97M	$66M	$51M	$78M	$68M	$67M	$42M	$67M	$56M	$109M	$93M	$83M	$74M	$61M	$39M	$28M	$26M	$18M	$70M	$59M	$59M
Free Cash Flow (FCF)	$103M	$210M	$176M	$189M	$13M	$65M	$173M	$152M	$131M	$24M	$130M	$91M	$93M	$104M	$105M	$106M	$69M	$176M	$104M	$233M	$101M
FCF Margin %	2.4%	7.4%	7.0%	7.8%	0.5%	3.0%	8.8%	6.8%	5.8%	1.1%	5.9%	3.9%	4.2%	5.1%	5.2%	5.8%	4.1%	10.6%	4.2%	9.0%	3.8%
Dividends Paid	$84M	$63M	$64M	$58M	$53M	$54M	$52M	$52M	$51M	$50M	$48M	$46M	$44M	$43M	$43M	$41M	$39M	$39M	$38M	$36M	$36M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HNI Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$140M	($172M)	$77M	$155M	$31M	$13M	$51M	$128M
Capital Expenditures (CapEx)	$28M	$34M	$16M	$19M	$15M	$16M	$9M	$14M
Free Cash Flow (FCF)	$112M	($206M)	$61M	$136M	$16M	($3M)	$42M	$114M
FCF Margin %	7.6%	-15.3%	6.9%	19.9%	2.5%	-0.5%	6.5%	17.0%
Dividends Paid	$25M	$27M	$16M	$16M	$16M	$16M	$16M	$16M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HNI Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$4.8B	$4.9B	$1.9B	$1.9B	$1.4B	$1.5B	$1.4B	$1.5B	$1.4B	$1.4B	$1.3B	$1.3B	$1.2B	$1.1B	$1.1B	$1.1B	$998M	$994M	$1.2B	$1.2B	$1.2B
Cash & Cash Equivalents	$105M	$209M	$22M	$29M	$17M	$52M	$116M	$52M	$77M	$23M	$36M	$29M	$34M	$65M	$42M	$73M	$99M	$87M	$40M	$34M	$28M
Total Liabilities	$3.0B	$3.0B	$1.0B	$1.2B	$798M	$908M	$827M	$868M	$839M	$877M	$829M	$787M	$825M	$698M	$659M	$635M	$589M	$575M	$717M	$748M	$730M
Total Debt (Short + Long-Term)	$1.5B	$1.4B	$378M	$466M	$214M	$203M	$197M	$198M	$250M	$277M	$214M	$190M	$198M	$151M	$155M	$181M	$200M	$200M	$328M	$298M	$316M
Total Shareholders' Equity	$1.8B	$1.8B	$840M	$761M	$616M	$590M	$590M	$584M	$563M	$514M	$501M	$477M	$415M	$436M	$420M	$419M	$408M	$419M	$449M	$459M	$496M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HNI viewer.

Other Companies in FURNISHINGS, FIXTURES & APPLIANCES

SN · SharkNinja, Inc. — $23 billion
SGI · Somnigroup International Inc. — $13 billion
MHK · Mohawk Industries Inc — $9 billion
ALH · Alliance Laundry Holdings Inc. — $4 billion
WHR · Whirlpool Corporation — $2 billion
TILE · Interface Inc — $2 billion
MLKN · MillerKnoll Inc — $1 billion
MBC · MasterBrand Inc. — $1 billion

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