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Friday 6 November 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.
- Revenue
- +133.0%
- EPS
- +38.3%
- Free cash flow
- +25.2%
- Total debt
- +310.9%
Quarter to September 2026, against a year earlier
48.03
1.11
−2.26%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 4 | 3 | 5 |
| 4.05% | 0.12% | 0.34% | 3.92% | ||
| 1.60% | 0.05% | 0.13% | 1.56% | ||
ROIC |
2.66% | 1.28% | 1.79% | 3.21% | |
Return on Tangible Assets |
3.84% | 0.11% | 0.31% | 3.83% | |
Average Days of Receivables |
73.28 | 56.05 | 52.31 | 48.33 | |
Free Cash Flow per Share |
4.35 | 0.04 | 1.59 | 2.05 | |
Free Cash Flow |
208.50 | 2.80 | 114.30 | 148.50 | |
Capital Expenditures |
(67.80) | (89.10) | (86.30) | (92.20) | |
| Other line items | |||||
Cash ROIC |
6.15% | 0.08% | 3.43% | 4.41% | |
Accounts Receivable Turnover |
6.95 | 9.13 | 9.55 | 11.07 | |
Accounts Payable Turnover |
2.36 | 3.68 | 4.03 | 4.51 | |
Inventory Turnover |
4.97 | 6.18 | 7.25 | 8.87 | |
Average Days of Payables |
223.10 | 139.35 | 128.76 | 118.20 | |
Days of Inventory on Hand |
104.33 | 83.31 | 70.20 | 59.52 | |
Tax Rate |
(0.40) | (0.90) | (0.82) | (0.40) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.00% | 34.69% | 35.56% | 35.48% | |
Share Based Compensation of Revenue |
0.87% | 1.00% | 0.96% | 0.85% | |
Interest Coverage |
3.54 | 1.28 | 1.30 | 2.00 | |
Operating CF/Net income |
5.10 | 61.27 | 45.59 | 4.52 | |
Depreciation/Fixed assets |
0.09 | 0.15 | 0.19 | 0.24 | |
Capex/Depreciation |
(0.63) | (0.57) | (0.44) | (0.38) | |
Revenue per Share |
59.27 | 50.09 | 60.92 | 73.32 | |
Operating CF per Share |
5.77 | 1.28 | 2.78 | 3.33 | |
Capex per Share |
(1.42) | (1.24) | (1.20) | (1.28) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 5 Nov 2026