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

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