HNI financials
$46.65−0.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jan 3 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Jan 1 | FY20 Jan 2 | FY19 Dec 28 | FY18 Dec 29 | FY17 Dec 30 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.84B | $2.53B | $2.43B | $2.36B | $2.18B | $1.96B | $2.25B | $2.26B | $2.18B | $2.20B |
| Gross profit | $1.18B | $1.03B | $948.3M | $834.9M | $757.4M | $721.2M | $833.8M | $835.0M | $784.0M | $835.0M |
| Gross margin | 41.4% | 40.9% | 39.0% | 35.4% | 34.7% | 36.9% | 37.1% | 37.0% | 36.0% | 37.9% |
| Operating income | $126.0M | $206.5M | $90.3M | $104.8M | $85.5M | $61.5M | $151.3M | $128.2M | $74.7M | $156.3M |
| Net income | $54.2M | $139.5M | $49.2M | $123.9M | $59.8M | $41.9M | $110.5M | $93.4M | $89.8M | $85.6M |
| Net margin | 1.9% | 5.5% | 2.0% | 5.2% | 2.7% | 2.1% | 4.9% | 4.1% | 4.1% | 3.9% |
| Diluted EPS | $1.11 | $2.88 | $1.09 | $2.94 | $1.36 | $0.98 | $2.54 | $2.11 | $2.00 | $1.88 |
| EBITDA | $346.2M | $320.5M | $271.2M | $195.7M | $174.9M | $178.0M | $231.1M | $218.7M | $185.0M | $236.2M |
| Operating cash flow | $276.2M | $226.7M | $267.6M | $81.2M | $131.6M | $214.5M | $219.4M | $186.4M | $133.1M | $223.4M |
| Free cash flow | $210.4M | $176.1M | $189.5M | $21.2M | $78.1M | $182.2M | $158.6M | $130.8M | $23.9M | $129.9M |
| Diluted shares | 48.9M | 48.5M | 45.4M | 42.2M | 44.0M | 43.0M | 43.5M | 44.3M | 44.8M | 45.5M |
Balance sheet
| Period end | Jan 3 | Dec 28 | Dec 30 | Dec 31 | Jan 1 | Jan 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $209.2M | $20.2M | $28.9M | $17.4M | $52.3M | $116.1M |
| Short-term investments | $6.5M | $6.4M | $5.6M | $2.0M | $1.4M | $1.7M |
| Total debt | $1.30B | $359.1M | $448.1M | $201.5M | $188.0M | $181.5M |
| Total assets | $4.88B | $1.88B | $1.93B | $1.41B | $1.50B | $1.42B |
| Total liabilities | $3.05B | $1.03B | $1.17B | $797.7M | $907.9M | $827.3M |
| Shareholders' equity | $1.84B | $840.3M | $761.8M | $616.8M | $590.0M | $590.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology