Revenue
$4.39B
Fiscal year ended 2026-07-04Operating income
$89.10M
Fiscal year ended 2026-07-04Free cash flow
Unavailable
Fiscal year ended 2026-07-04HNI CORP (HNI) reported revenue of $4.39B and net income of $4.30M for the fiscal year ended 2026-07-04. This page shows 1 annual period 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 |
|---|---|
| Revenue | $4.39B |
| Cost of revenue | $2.59B |
| Gross profit | $1.80B |
| Operating income | $89.10M |
| Net income | $4.30M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $25.50M |
| Income tax expense | $21.10M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $1.56B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-07-04 |
|---|---|
| Cash & equivalents | $105.00M |
| Total assets | $4.82B |
| Current assets | $1.41B |
| Total liabilities | $3.01B |
| Current liabilities | $1.04B |
| Total equity incl. NCI | $1.81B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $498.80M |
| Accounts receivable | Unavailable |
| Goodwill | $833.30M |
| Long-term debt | $1.36B |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-07-04 |
|---|---|
| Operating cash flow | $200.60M |
| Capital expenditures | Unavailable |
| Investing cash flow | -$505.30M |
| Financing cash flow | $385.30M |
| Net change in cash | $80.60M |
| Stock-based compensation | $42.30M |
| Common dividends paid | $83.30M |
| Common share repurchases | $3.80M |
| Depreciation & amortization | $198.00M |
Derived
| Metric | 2026-07-04 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 41.0% |
| Operating margin | 2.0% |
| FCF margin | Unavailable |
| SBC / revenue | 1.0% |
| Current ratio | 1.36x |
| Revenue YoY growth | 70.1% |
| Net margin | 0.1% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 0.75x |
| Effective tax rate | 82.7% |
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.