HNI Corporation (HNI) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

HNI Corporation (HNI) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

HNI

Market Closed

HNI Corporation

NYSEConsumer Cyclical Furnishings, Fixtures & Appliances

19.50K employees

CEO: Jeffrey D. Lorenger

Founded: 1980

$41.62

+$0.00(+NaN%)

Market Cap

2.25B

Beta

0.89

52W Range

N/A

Dividend Yield

3.29%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

40.4%

13.9%

CAGR: 12.1%

Profit after direct costs

Operating Margin

8.5%

11.0%

CAGR: 27.3%

Core business profitability

Net Margin

1.9%

-61.1%

CAGR: -2.4%

Bottom line profitability

Revenue Growth

12.4%

YoY

CAGR: 6.8%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how HNI allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

40.4%

$1.15B

Operating Margin

8.5%

$240.60M

Net Margin

1.9%

$54.20M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	2.18B	2.36B	2.43B	2.53B	2.84B	12.4%
Cost of Revenue	(1.46B)	(1.55B)	(1.48B)	(1.52B)	(1.69B)	11.4%
Gross Profit	727.20M	812.80M	949.20M	1.01B	1.15B	13.9%
Operating Expenses
Research & Development	(39.41M)	(47.80M)	(47.20M)	(53.60M)	(56.60M)	5.6%
Selling, General & Administrative	(596.07M)	(644.70M)	(724.80M)	(737.10M)	(850.50M)	15.4%
Depreciation & Amortization	(83.15M)	(84.20M)	(94.90M)	(107.80M)	(107.10M)	-0.6%
Operating Income (EBIT)	91.72M	120.30M	177.20M	216.80M	240.60M	11.0%
Non-Operating Items
Interest Income	—	—	—	—	—	—
Interest Expense	(7.20M)	(8.80M)	(25.50M)	(27.20M)	(35.10M)	29.0%
Other Income/Expenses (Net)	-13.45M	26.10M	-112.40M	-37.50M	-149.80M	299.5%
Income Before Tax	78.27M	146.40M	64.80M	179.30M	90.80M	-49.4%
Income Tax Expense	(18.46M)	(22.50M)	(15.60M)	(39.80M)	(36.50M)	-8.3%
Net Income	59.80M	123.90M	49.20M	139.50M	54.20M	-61.1%
Per Share Metrics
Earnings Per Share (Basic)	$1	$3	$1	$3	$1	-61.6%
Weighted Avg Shares Outstanding	43.44M	41.70M	44.50M	47.40M	47.90M	1.1%
Weighted Avg Shares Outstanding (Diluted)	43.96M	42.20M	45.40M	48.50M	48.90M	0.8%
EBITDA	167.60M	239.50M	185.20M	313.80M	233.00M	-25.7%

Explore HNI

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

HNI in the Consumer Cyclical

Mid Cap

Consumer Cyclical

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Furnishings, Fixtures & Appliances

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