HNI CORP
Financial highlights
| Metric | FY 01/03/26 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 01/01/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.8B | $2.5B | $2.4B | $2.4B | $2.2B |
| Cost of revenue | $1.7B | $1.5B | $1.5B | $1.5B | $1.4B |
| Gross profit | $1.2B | $1.0B | $948.3M | $834.9M | $757.4M |
| Selling, general & administrative | $937.0M | $820.7M | $772.0M | $723.4M | $665.6M |
| Research and development | $56.6M | $53.6M | $47.2M | $47.8M | $39.4M |
| Operating income | $126.0M | $206.5M | $90.3M | $155.2M | $85.4M |
| Interest expense | — | — | — | — | $7.2M |
| Pretax income | $90.8M | $179.3M | $64.8M | $146.4M | $78.3M |
| Income tax expense | $36.5M | $39.8M | $15.6M | $22.5M | $18.5M |
| Net income | $54.2M | $139.5M | $49.2M | $123.9M | $59.8M |
| Balance Sheet | |||||
| Cash and equivalents | $209.2M | $20.2M | $28.9M | $17.4M | $52.3M |
| Current assets | $1.4B | $522.2M | $535.9M | $469.2M | $523.5M |
| Total assets | $4.9B | $1.9B | $1.9B | $1.4B | $1.5B |
| Current liabilities | $1.1B | $477.5M | $463.7M | $395.1M | $506.4M |
| Total liabilities | $3.0B | $1.0B | $1.2B | — | — |
| Stockholders' equity | $1.8B | $840.1M | $761.4M | $616.5M | $589.6M |
| Cash Flow Statement | |||||
| Cash from operations | $276.3M | $226.7M | $267.5M | $81.2M | $131.6M |
| Depreciation and amortization | $107.1M | $107.8M | $94.9M | $84.2M | $83.1M |
| Stock-based compensation | $24.7M | $17.4M | $16.5M | $9.0M | $12.9M |
| Capital expenditure | $67.8M | $52.9M | $79.1M | $68.4M | $66.5M |
| Free cash flow | $208.5M | $173.8M | $188.4M | $12.8M | $65.1M |
| Dividends paid | $63.1M | $63.6M | $58.5M | $53.2M | $53.8M |
| Share repurchases | $83.6M | $65.8M | $300,000 | $65.2M | $59.2M |
| Impairments | $7.7M | $0 | $31.5M | $6.2M | $5.8M |
Shares outstanding 72.0M · Free float 97.9%
Annual filing data through FY ended January 3, 2026; float as of July 8, 2026.