Saturday 17 October 2026 Export HNI’s income statement to Excel — free account

HNI Corporation

HNI Consumer Cyclical Furnishings Fixtures & Appliances

HNI Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.8 billion, up 12.4% from fiscal 2024. In the quarter to June 2026, revenue grew 120.7%, EPS fell 32.7%, free cash flow grew 688.3% and total debt rose 210.8%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years, revenue growth for five.

46.86 0.19 −0.40%

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Market cap: $3.4B
P/E: 426×
Fwd P/E: 9.9×
Dividend yield: 2.94%
F-score: 5/9
Altman Z: 1.30
Beneish M: −1.53
Dividend safety: 45/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	16.83%	4.05%	0.12%	0.34%
Piotroski F-Score Full definition →		8	6	4	3
ROA Full definition →		7.54%	1.60%	0.05%	0.13%
ROIC Full definition →		11.58%	2.66%	1.28%	1.79%
Return on Tangible Assets Full definition →		21.88%	3.84%	0.11%	0.31%
Average Days of Receivables Full definition →		35.98	73.28	56.05	52.31
Free Cash Flow per Share Full definition →		4.21	4.35	0.04	1.59
Free Cash Flow Full definition →		192.80	208.50	2.80	114.30
Capital Expenditures Full definition →		(57.30)	(67.80)	(89.10)	(86.30)
Other line items
Cash ROIC Full definition →		16.07%	6.15%	0.08%	3.43%
Accounts Receivable Turnover Full definition →		10.08	6.95	9.13	9.55
Accounts Payable Turnover Full definition →		3.79	2.36	3.68	4.03
Inventory Turnover Full definition →		7.51	4.97	6.18	7.25
Average Days of Payables Full definition →		89.20	223.10	139.35	128.76
Days of Inventory on Hand Full definition →		46.70	104.33	83.31	70.20
Tax Rate Full definition →		(0.25)	(0.40)	(0.90)	(0.82)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		32.74%	33.00%	34.69%	35.56%
Share Based Compensation of Revenue Full definition →		0.66%	0.87%	1.00%	0.96%
Interest Coverage Full definition →		8.86	3.54	1.28	1.30
Operating CF/Net income Full definition →		1.77	5.10	61.27	45.59
Depreciation/Fixed assets Full definition →		0.20	0.09	0.15	0.19
Capex/Depreciation Full definition →		(0.56)	(0.63)	(0.57)	(0.44)
Revenue per Share Full definition →		56.62	59.27	50.09	60.92
Operating CF per Share Full definition →		5.46	5.77	1.28	2.78
Capex per Share Full definition →		(1.25)	(1.42)	(1.24)	(1.20)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates

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