USD
$0.00
(0.00%
)At Close (As of Nov 26, 2025)
$1.89B
Market Cap
13.85
P/E Ratio
2.97
EPS
$55.69
52 Week High
$38.04
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $1B |
| Total Revenue | $2.5B |
| Cost Of Revenue | $1.5B |
| Costof Goods And Services Sold | $1.5B |
| Operating Income | $217M |
| Selling General And Administrative | $601M |
| Research And Development | $54M |
| Operating Expenses | $791M |
| Investment Income Net | - |
| Net Interest Income | -$27M |
| Interest Income | $27M |
| Interest Expense | $27M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $108M |
| Income Before Tax | $179M |
| Income Tax Expense | $40M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $140M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $206M |
| Ebitda | $314M |
| Net Income | $140M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1.9B |
| Total Current Assets | $525M |
| Cash And Cash Equivalents At Carrying Value | $23M |
| Cash And Short Term Investments | $23M |
| Inventory | $194M |
| Current Net Receivables | $250M |
| Total Non Current Assets | $1.4B |
| Property Plant Equipment | $666M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $182M |
| Intangible Assets Excluding Goodwill | $182M |
| Goodwill | $442M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $6.4M |
| Other Current Assets | $52M |
| Other Non Current Assets | - |
| Total Liabilities | $1B |
| Total Current Liabilities | $478M |
| Current Accounts Payable | $190M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $84M |
| Total Non Current Liabilities | $557M |
| Capital Lease Obligations | $152M |
| Long Term Debt | $294M |
| Current Long Term Debt | $50M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $497M |
| Other Current Liabilities | $203M |
| Other Non Current Liabilities | $73M |
| Total Shareholder Equity | $840M |
| Treasury Stock | - |
| Retained Earnings | $600M |
| Common Stock | $47M |
| Common Stock Shares Outstanding | $49M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $227M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $108M |
| Capital Expenditures | $51M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$51M |
| Cashflow From Financing | -$182M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $64M |
| Dividend Payout Common Stock | $64M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$66M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $140M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $1B |
| Total Revenue | $2.5B |
| Cost Of Revenue | $1.5B |
| Costof Goods And Services Sold | $1.5B |
| Operating Income | $217M |
| Selling General And Administrative | $601M |
| Research And Development | $54M |
| Operating Expenses | $791M |
| Investment Income Net | - |
| Net Interest Income | -$27M |
| Interest Income | $27M |
| Interest Expense | $27M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $108M |
| Income Before Tax | $179M |
| Income Tax Expense | $40M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $140M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $206M |
| Ebitda | $314M |
| Net Income | $140M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-11-17 |
| Declaration Date | 2025-11-05 |
| Record Date | 2025-11-17 |
| Payment Date | 2025-12-01 |
| Amount | 0.34 |
Sector: CONSUMER CYCLICAL
Industry: FURNISHINGS, FIXTURES & APPLIANCES
HNI Corporation (HNI), headquartered in Muscatine, Iowa, is a leading manufacturer in the workplace furniture and residential construction markets, with a strong presence across North America and emerging markets such as China, India, and the Middle East. The company is recognized for its innovative and design-driven approach, which enhances productivity and well-being in diverse environments, supported by a robust portfolio of established brands. With a strong commitment to sustainability and operational excellence, HNI is well-positioned to navigate evolving market dynamics and deliver sustainable long-term growth, making it an attractive prospect for institutional investors.