HNI

HNI Corporation

HNI · CIK 48287 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.8B
20182025
Net Income$0.1B
20182025
Operating CF$0.3B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.8B$2.5B$2.4B$2.4B$2.2B$2.0B$2.2B$2.3B
Cost of Revenue$1.7B$1.5B$1.5B$1.5B$1.4B$1.2B$1.4B$1.4B
Gross Profit$1.2B$1.0B$0.9B$0.8B$0.8B$0.7B$0.8B$0.8B
R&D Expense$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.9B$0.8B$0.8B$0.7B$0.7B$0.6B$0.7B$0.7B
Operating Income$0.1B$0.2B$0.1B$0.2B$0.1B$0.1B$0.2B$0.1B
Net Income$0.1B$0.1B$0.0B$0.1B$0.1B$0.0B$0.1B$0.1B
EPS (Basic)$1.13$2.95$1.11$2.97$1.38$0.98$2.56$2.14
EPS (Diluted)$1.11$2.88$1.09$2.94$1.36$0.98$2.54$2.11

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$4.9B$1.9B$1.9B$1.4B$1.5B$1.4B$1.5B$1.4B
Current Assets$1.4B$0.5B$0.5B$0.5B$0.5B$0.5B$0.5B$0.5B
Cash & Equivalents$0.2B$0.0B$0.0B$0.0B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$3.0B$1.0B——————
Current Liabilities$1.1B$0.5B$0.5B$0.4B$0.5B$0.4B$0.5B$0.4B
Stockholders' Equity$1.8B$0.8B$0.8B$0.6B$0.6B$0.6B$0.6B$0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.2B$0.3B$0.1B$0.1B$0.2B$0.2B$0.2B
Investing Cash Flow$-0.4B$-0.1B$-0.4B$-0.0B$-0.1B$-0.1B$-0.1B$-0.0B
Capital Expenditures————————
Financing Cash Flow$0.4B$-0.2B$0.2B$-0.1B$-0.1B$-0.1B$-0.2B$-0.1B
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