Stocktoria
HNI CORP HNI
NYSE · XNYS · stock · Office Furniture (No Wood) · website · IPO 1998-07-02
HNI CORP financials (annual, from 10-K)
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $2.8B | $2.5B | $2.4B | $2.4B | $2.2B |
| Gross profit | $1.2B | $1.0B | $948.3M | $834.9M | $757.4M |
| R&D expense | $56.6M | $53.6M | $47.2M | $47.8M | $39.4M |
| SG&A expense | $937.0M | $820.7M | $772.0M | $723.4M | $665.6M |
| Operating income | $126.0M | $206.5M | $90.3M | $155.2M | $85.4M |
| Interest expense | — | — | — | — | $7.2M |
| Income tax | $36.5M | $39.8M | $15.6M | $22.5M | $18.5M |
| Net income | $54.2M | $139.5M | $49.2M | $123.9M | $59.8M |
| EPS (diluted) | $1.11 | $2.88 | $1.09 | $2.94 | $1.36 |
| Operating cash flow | $276.3M | $226.7M | $267.5M | $81.2M | $131.6M |
| Cash & equivalents | $209.2M | $20.2M | $28.9M | $17.4M | $52.3M |
| Inventory | $475.3M | $194.3M | $196.6M | $180.1M | $181.6M |
| Total assets | $4.9B | $1.9B | $1.9B | $1.4B | $1.5B |
| Total liabilities | $3.0B | $1.0B | $1.2B | $797.7M | $907.9M |
| Shareholders' equity | $1.8B | $840.4M | $761.8M | $616.8M | $590.0M |
Source: SEC EDGAR filings · CIK 0000048287 · as of 2026-01-03. Facts from filings plus Stocktoria's own computed scores — not investment advice.