Revenue
$1.47B
Fiscal year ended 2026-07-04Operating income
$92.10M
Fiscal year ended 2026-07-04Free cash flow
Unavailable
Fiscal year ended 2026-07-04HNI CORP (HNI) reported revenue of $1.47B and net income of $51.10M for the fiscal year ended 2026-07-04. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from HNI CORP’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-07-04 | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.35B | $888.40M | $683.80M | $667.10M | $599.80M | $642.50M | $672.20M | $623.70M | $588.00M |
| Cost of revenue | $825.20M | $847.60M | $524.90M | $395.70M | $380.90M | $361.40M | $382.10M | $393.40M | $362.40M | $355.10M |
| Gross profit | $647.20M | $499.90M | $363.50M | $288.10M | $286.20M | $238.40M | $260.40M | $278.80M | $261.30M | $232.80M |
| Operating income | $92.10M | -$36.40M | -$31.20M | $64.60M | $68.20M | $24.40M | $54.60M | $68.90M | $53.40M | $29.70M |
| Net income | $51.10M | -$38.80M | -$49.20M | $41.20M | $48.20M | $13.90M | $38.30M | $47.50M | $36.00M | $17.70M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 72.10M | shares 71.60M | Unavailable | shares 46.70M | shares 47.10M | shares 48.00M | Unavailable | shares 48.70M | shares 48.20M | shares 48.10M |
| Pretax income | $71.20M | -$55.60M | -$47.50M | $57.40M | $62.00M | $18.90M | $49.50M | $61.80M | $46.00M | $22.00M |
| Income tax expense | $20.10M | -$16.80M | $1.60M | $16.20M | $13.80M | $5.00M | $11.20M | $14.30M | $10.00M | $4.30M |
| Diluted EPS | $0.70 | $-0.55 | Unavailable | $0.88 | $1.02 | $0.29 | Unavailable | $0.98 | $0.75 | $0.37 |
| Selling, general & administrative | $533.00M | $514.80M | $291.30M | $222.70M | $215.50M | $207.60M | $203.40M | $208.40M | $205.90M | $203.10M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-07-04 | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $105.00M | $71.40M | $209.20M | $20.70M | $32.00M | $21.10M | $20.20M | $34.30M | $28.20M | $27.00M |
| Total assets | $4.82B | $4.77B | $4.88B | $1.84B | $1.91B | $1.86B | $1.88B | $1.91B | $1.94B | $1.91B |
| Current assets | $1.41B | $1.30B | $1.41B | $542.90M | $597.60M | $529.30M | $522.20M | $561.70M | $568.10M | $527.20M |
| Total liabilities | $3.01B | $3.00B | $3.05B | $1.01B | $1.10B | $1.05B | $1.03B | $1.07B | $1.15B | $1.14B |
| Current liabilities | $1.04B | $936.10M | $1.14B | $409.00M | $410.70M | $443.70M | $477.50M | $514.30M | $474.20M | $407.70M |
| Total equity incl. NCI | $1.81B | $1.77B | $1.84B | $835.90M | $811.00M | $803.90M | $840.40M | $846.90M | $788.10M | $771.80M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $498.80M | $490.50M | $475.30M | $194.50M | $216.50M | $205.00M | $194.30M | $210.30M | $222.80M | $212.10M |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $833.30M | $835.40M | $958.00M | $442.10M | $442.10M | $442.10M | $442.10M | $442.10M | $442.10M | $442.10M |
| Long-term debt | $1.36B | $1.43B | $1.28B | $324.20M | $444.40M | $354.70M | $294.30M | $294.50M | $411.70M | $460.20M |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-07-04 | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $139.80M | -$171.80M | $77.40M | $155.20M | $31.10M | $12.60M | $51.20M | $128.50M | $51.30M | -$4.30M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$6.70M | -$73.10M | -$405.80M | -$19.70M | -$6.20M | -$12.20M | -$9.30M | -$14.80M | -$16.30M | -$10.60M |
| Financing cash flow | -$100.90M | $107.30M | $525.70M | -$146.80M | -$14.70M | -$1.10M | -$53.70M | -$107.70M | -$33.70M | $12.90M |
| Net change in cash | $32.30M | -$137.60M | $197.20M | -$11.30M | $10.90M | -$1.40M | -$11.70M | $6.00M | $1.30M | -$2.00M |
| Stock-based compensation | $9.60M | $18.10M | $11.40M | $3.20M | $3.30M | $6.80M | $3.70M | $2.00M | $4.00M | $7.70M |
| Common dividends paid | $25.50M | $26.60M | $15.60M | $15.60M | $15.70M | $16.20M | $15.70M | $15.80M | $15.50M | $16.60M |
| Common share repurchases | $0 | $0 | $0 | $3.80M | $39.40M | $40.40M | $41.00M | $11.40M | $10.80M | $2.60M |
| Depreciation & amortization | $66.20M | $75.20M | $31.70M | $24.90M | $25.00M | $25.50M | $27.70M | $27.30M | $26.40M | $26.40M |
Derived
| Metric | 2026-07-04 | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 44.0% | 37.1% | 40.9% | 42.1% | 42.9% | 39.7% | 40.5% | 41.5% | 41.9% | 39.6% |
| Operating margin | 6.3% | -2.7% | -3.5% | 9.4% | 10.2% | 4.1% | 8.5% | 10.2% | 8.6% | 5.1% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.7% | 1.3% | 1.3% | 0.5% | 0.5% | 1.1% | 0.6% | 0.3% | 0.6% | 1.3% |
| Current ratio | 1.36x | 1.39x | 1.24x | 1.33x | 1.46x | 1.19x | 1.09x | 1.09x | 1.20x | 1.29x |
| Revenue YoY growth | 120.7% | 124.7% | 38.3% | 1.7% | 7.0% | 2.0% | -5.5% | -5.5% | 10.7% | 22.7% |
| Net margin | 3.5% | -2.9% | -5.5% | 6.0% | 7.2% | 2.3% | 6.0% | 7.1% | 5.8% | 3.0% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.75x | Unavailable | 0.70x | 0.39x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 28.2% | Unavailable | Unavailable | 28.2% | 22.3% | 26.5% | 22.6% | 23.1% | 21.7% | 19.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HNI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-03-03View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-07-29View SEC filing
10-Q · Filed 2025-05-07View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.