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Stocks · Consumer discretionary · Office Furniture (No Wood)

HNI CORP

HNI Clue Score44
United States Fiscal year ends January CIK 0000048287
$46.86 -0.11% Close, 9 Oct 2026
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Price $46.86 +22.06% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue2,203.5Operating income133.7Net income85.6EPS, diluted1.88Fiscal year 2017Revenue2,175.9 −1.3%Operating income76.7Net income89.8 +4.9%EPS, diluted2.00 +6.4%Fiscal year 2018Revenue2,257.9 +3.8%Operating income128.2Net income93.4 +4.0%EPS, diluted2.11 +5.5%Fiscal year 2019Revenue2,246.9 −0.5%Operating income151.3Net income110.5 +18.3%EPS, diluted2.54 +20.4%Fiscal year 2021Revenue1,955.4 −13.0%Operating income61.4Net income41.9 −62.1%EPS, diluted0.98 −61.4%Fiscal year 2022Revenue2,184.4 +11.7%Operating income85.4Net income59.8 +42.7%EPS, diluted1.36 +38.8%Fiscal year 2022Revenue2,361.8 +8.1%Operating income155.2Net income123.9 +107.2%EPS, diluted2.94 +116.2%Fiscal year 2023Revenue2,434.0 +3.1%Operating income90.3Net income49.2 −60.3%EPS, diluted1.09 −62.9%Fiscal year 2024Revenue2,526.4 +3.8%Operating income206.5Net income139.5 +183.5%EPS, diluted2.88 +164.2%Fiscal year 2026Revenue2,839.0 +12.4%Operating income126.0Net income54.2 −61.1%EPS, diluted1.11 −61.5%
FY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Revenue 2,203.5 2,175.9 2,257.9 2,246.9 1,955.4 2,184.4 2,361.8 2,434.0 2,526.4 2,839.0
Growth −1.3% +3.8% −0.5% −13.0% +11.7% +8.1% +3.1% +3.8% +12.4%
Operating income 133.7 76.7 128.2 151.3 61.4 85.4 155.2 90.3 206.5 126.0
Net income 85.6 89.8 93.4 110.5 41.9 59.8 123.9 49.2 139.5 54.2
Growth +4.9% +4.0% +18.3% −62.1% +42.7% +107.2% −60.3% +183.5% −61.1%
EPS, diluted 1.88 2.00 2.11 2.54 0.98 1.36 2.94 1.09 2.88 1.11
Growth +6.4% +5.5% +20.4% −61.4% +38.8% +116.2% −62.9% +164.2% −61.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin37.9%Operating margin6.1%Net margin3.9%Free cash flow margin5.9%Fiscal year 2017Gross margin36.0%Operating margin3.5%Net margin4.1%Free cash flow margin1.1%Fiscal year 2018Gross margin37.0%Operating margin5.7%Net margin4.1%Free cash flow margin5.4%Fiscal year 2019Gross margin37.1%Operating margin6.7%Net margin4.9%Free cash flow margin6.8%Fiscal year 2021Gross margin36.9%Operating margin3.1%Net margin2.1%Free cash flow margin8.8%Fiscal year 2022Gross margin34.7%Operating margin3.9%Net margin2.7%Free cash flow margin3.0%Fiscal year 2022Gross margin35.4%Operating margin6.6%Net margin5.2%Free cash flow margin0.5%Fiscal year 2023Gross margin39.0%Operating margin3.7%Net margin2.0%Free cash flow margin7.7%Fiscal year 2024Gross margin40.9%Operating margin8.2%Net margin5.5%Free cash flow margin6.9%Fiscal year 2026Gross margin41.4%Operating margin4.4%Net margin1.9%Free cash flow margin7.3%
FY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Gross margin 37.9% 36.0% 37.0% 37.1% 36.9% 34.7% 35.4% 39.0% 40.9% 41.4%
Operating margin 6.1% 3.5% 5.7% 6.7% 3.1% 3.9% 6.6% 3.7% 8.2% 4.4%
Net margin 3.9% 4.1% 4.1% 4.9% 2.1% 2.7% 5.2% 2.0% 5.5% 1.9%
Free cash flow margin 5.9% 1.1% 5.4% 6.8% 8.8% 3.0% 0.5% 7.7% 6.9% 7.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow223.4Capital expenditure−93.4Free cash flow129.9Buybacks−55.8Dividends paid−48.5Fiscal year 2017Operating cash flow133.1Capital expenditure−109.2Free cash flow23.9 −81.6%Buybacks−57.5Dividends paid−49.6Fiscal year 2018Operating cash flow186.4Capital expenditure−63.7Free cash flow122.7 +413.4%Buybacks−30.5Dividends paid−51.1Fiscal year 2019Operating cash flow219.4Capital expenditure−66.9Free cash flow152.5 +24.2%Buybacks−83.9Dividends paid−52.2Fiscal year 2021Operating cash flow214.5Capital expenditure−41.8Free cash flow172.7 +13.2%Buybacks−6.8Dividends paid−52.1Fiscal year 2022Operating cash flow131.6Capital expenditure−66.5Free cash flow65.1 −62.3%Buybacks−59.2Dividends paid−53.8Fiscal year 2022Operating cash flow81.2Capital expenditure−68.4Free cash flow12.8 −80.3%Buybacks−65.2Dividends paid−53.2Fiscal year 2023Operating cash flow267.5Capital expenditure−79.1Free cash flow188.4 +1,371.9%Buybacks−0.3Dividends paid−58.5Fiscal year 2024Operating cash flow226.7Capital expenditure−52.9Free cash flow173.8 −7.7%Buybacks−65.8Dividends paid−63.6Fiscal year 2026Operating cash flow276.3Capital expenditure−67.8Free cash flow208.5 +20.0%Buybacks−83.6Dividends paid−63.1
FY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Operating cash flow 223.4 133.1 186.4 219.4 214.5 131.6 81.2 267.5 226.7 276.3
Capital expenditure −93.4 −109.2 −63.7 −66.9 −41.8 −66.5 −68.4 −79.1 −52.9 −67.8
Free cash flow 129.9 23.9 122.7 152.5 172.7 65.1 12.8 188.4 173.8 208.5
Growth −81.6% +413.4% +24.2% +13.2% −62.3% −80.3% +1,371.9% −7.7% +20.0%
Buybacks −55.8 −57.5 −30.5 −83.9 −6.8 −59.2 −65.2 −0.3 −65.8 −83.6
Dividends paid −48.5 −49.6 −51.1 −52.2 −52.1 −53.8 −53.2 −58.5 −63.6 −63.1

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash36.3Total debt214.0Net cash (debt)−177.7Shareholders’ equity500.6Debt to equity0.43Fiscal year 2017Cash23.3Total debt276.6Net cash (debt)−253.3Shareholders’ equity514.1Debt to equity0.54Fiscal year 2018Cash76.8Total debt250.0Net cash (debt)−173.2Shareholders’ equity562.9Debt to equity0.44Fiscal year 2019Cash52.1Total debt175.2Net cash (debt)−123.2Shareholders’ equity584.0Debt to equity0.30Fiscal year 2021Cash116.1Total debt175.4Net cash (debt)−59.2Shareholders’ equity590.4Debt to equity0.30Fiscal year 2022Cash52.3Total debt177.8Net cash (debt)−125.5Shareholders’ equity589.6Debt to equity0.30Fiscal year 2022Cash17.4Total debt190.1Net cash (debt)−172.7Shareholders’ equity616.5Debt to equity0.31Fiscal year 2023Cash28.9Total debt435.8Net cash (debt)−406.9Shareholders’ equity761.4Debt to equity0.57Fiscal year 2024Cash20.2Total debt344.6Net cash (debt)−324.4Shareholders’ equity840.1Debt to equity0.41Fiscal year 2026Cash209.2Total debt1,293.1Net cash (debt)−1,083.9Shareholders’ equity1,835.6Debt to equity0.70
FY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Cash 36.3 23.3 76.8 52.1 116.1 52.3 17.4 28.9 20.2 209.2
Total debt 214.0 276.6 250.0 175.2 175.4 177.8 190.1 435.8 344.6 1,293.1
Net cash (debt) −177.7 −253.3 −173.2 −123.2 −59.2 −125.5 −172.7 −406.9 −324.4 −1,083.9
Shareholders’ equity 500.6 514.1 562.9 584.0 590.4 589.6 616.5 761.4 840.1 1,835.6
Debt to equity 0.43 0.54 0.44 0.30 0.30 0.30 0.31 0.57 0.41 0.70

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 30 Dec 2017 FY2018 29 Dec 2018 FY2019 28 Dec 2019 FY2021 2 Jan 2021 FY2022 1 Jan 2022 FY2022 31 Dec 2022 FY2023 30 Dec 2023 FY2024 28 Dec 2024 FY2026 3 Jan 2026
Margins
37.9% 36.0% 37.0% 37.1% 36.9% 34.7% 35.4% 39.0% 40.9% 41.4%
6.1% 3.5% 5.7% 6.7% 3.1% 3.9% 6.6% 3.7% 8.2% 4.4%
5.9% 3.2% 5.3% 6.4% 2.8% 3.6% 6.2% 2.7% 7.1% 3.2%
3.9% 4.1% 4.1% 4.9% 2.1% 2.7% 5.2% 2.0% 5.5% 1.9%
5.9% 1.1% 5.4% 6.8% 8.8% 3.0% 0.5% 7.7% 6.9% 7.3%
Spending
1.3% 1.5% 1.5% 1.5% 1.8% 1.8% 2.0% 1.9% 2.1% 2.0%
30.3% 30.9% 30.6% 30.3% 31.8% 30.5% 30.6% 31.7% 32.5% 33.0%
4.2% 5.0% 2.8% 3.0% 2.1% 3.0% 2.9% 3.2% 2.1% 2.4%
33.6% −27.3% 21.4% 22.6% 23.0% 23.6% 15.4% 24.1% 22.2% 40.2%
Returns
17.1% 17.5% 16.6% 18.9% 7.1% 10.1% 20.1% 6.5% 16.6% 3.0%
6.4% 6.5% 6.7% 7.6% 3.0% 4.0% 8.8% 2.6% 7.4% 1.1%
Balance and payout
0.43 0.54 0.44 0.30 0.30 0.30 0.31 0.57 0.41 0.70
n/a n/a n/a n/a 58.3% 60.6% 56.4% 60.5% 55.2% 62.4%
56.7% 55.2% 54.7% 47.3% 124.3% 90.0% 42.9% 118.9% 45.6% 116.4%
80.3% 447.8% 66.4% 89.3% 34.1% 173.6% 925.0% 31.2% 74.5% 70.4%