Stocktoria
HNI CORP HNI
HNI CORP financials (annual)
Bars are annual figures from 2016 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.5B | $2.4B | $2.4B | $2.2B | $2.0B | $2.2B | $2.3B | $2.2B | $2.2B |
| Gross profit | $1.2B | $1.0B | $948.3M | $834.9M | $757.4M | $721.1M | $833.8M | $835.0M | $784.0M | $835.0M |
| R&D expense | $56.6M | $53.6M | $47.2M | $47.8M | $39.4M | $35.3M | $34.7M | $33.4M | $31.8M | $28.1M |
| SG&A expense | $937.0M | $820.7M | $772.0M | $723.4M | $665.6M | $620.9M | $680.0M | $691.1M | $671.8M | $667.7M |
| Operating income | $126.0M | $206.5M | $90.3M | $155.2M | $85.4M | $61.4M | $151.3M | $128.2M | $76.7M | $133.7M |
| Interest expense | — | — | — | — | $7.2M | $7.0M | $8.6M | $9.4M | $6.1M | $5.1M |
| Income tax | $36.5M | $39.8M | $15.6M | $22.5M | $18.5M | $12.5M | $32.2M | $25.4M | -$19.3M | $43.3M |
| Net income | $54.2M | $139.5M | $49.2M | $123.9M | $59.8M | $41.9M | $110.5M | $93.4M | $89.8M | $85.6M |
| EPS (diluted) | $1.11 | $2.88 | $1.09 | $2.94 | $1.36 | $0.98 | $2.54 | $2.11 | $2.00 | $1.88 |
| Operating cash flow | $276.3M | $226.7M | $267.5M | $81.2M | $131.6M | $214.5M | $219.4M | $186.4M | $133.1M | $223.4M |
| Free cash flow | — | — | — | — | — | — | — | — | $23.9M | $129.9M |
| Cash & equivalents | $209.2M | $20.2M | $28.9M | $17.4M | $52.3M | $116.1M | $52.1M | $76.8M | $23.3M | $36.3M |
| Inventory | $475.3M | $194.3M | $196.6M | $180.1M | $181.6M | $137.8M | $163.5M | $157.2M | $155.7M | $118.4M |
| Total assets | $4.9B | $1.9B | $1.9B | $1.4B | $1.5B | $1.4B | $1.5B | $1.4B | $1.4B | $1.3B |
| Total liabilities | $3.0B | $1.0B | $1.2B | $797.7M | $907.9M | $827.3M | — | — | — | — |
| Shareholders' equity | $1.8B | $840.4M | $761.8M | $616.8M | $590.0M | $590.7M | $584.4M | $563.3M | $514.6M | $501.0M |
Growth · year-over-year · Revenue CAGR 2.9%
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +12.4% | +3.8% | +3.1% | +8.1% | +11.7% | -13.0% | -0.5% | +3.8% | -1.3% | -4.4% |
| Net income growth | -61.1% | +183.5% | -60.3% | +107.2% | +42.7% | -62.1% | +18.3% | +4.0% | +4.9% | -18.8% |
| EPS growth | -61.5% | +164.2% | -62.9% | +116.2% | +38.8% | -61.4% | +20.4% | +5.5% | +6.4% | -19.0% |
| Free cash flow growth | — | — | — | — | — | — | — | — | -81.6% | +43.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-03. Facts plus Stocktoria's own computed scores — not investment advice.