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HNI Corp (HNI)

Watchlist
  • 47.190
  • +1.070+2.32%
Close Jan 16 16:00 ET
  • 46.470
  • -0.720-1.53%
Post 18:56 ET
2.16BMarket Cap15.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HNI Corp (HNI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-30.10%28.1M
14.03%38.2M
-15.38%27.5M
-16.23%28.9M
-16.23%28.9M
33.11%40.2M
13.56%33.5M
72.87%32.5M
77.84%34.5M
77.84%34.5M
-Cash and cash equivalents
-39.65%20.7M
13.48%32M
-21.85%21.1M
-22.15%22.5M
-22.15%22.5M
40.57%34.3M
18.49%28.2M
60.71%27M
66.09%28.9M
66.09%28.9M
-Short-term investments
25.42%7.4M
16.98%6.2M
16.36%6.4M
14.29%6.4M
14.29%6.4M
1.72%5.9M
-7.02%5.3M
175.00%5.5M
180.00%5.6M
180.00%5.6M
Receivables
-1.24%255.6M
13.29%290.7M
2.36%234.5M
1.15%246.4M
1.15%246.4M
0.00%258.8M
0.43%256.6M
22.19%229.1M
13.20%243.6M
13.20%243.6M
-Accounts receivable
-1.24%255.6M
13.29%290.7M
2.36%234.5M
1.15%246.4M
1.15%246.4M
0.00%258.8M
0.43%256.6M
22.19%229.1M
13.20%243.6M
13.20%243.6M
Inventory
-7.51%194.5M
-2.83%216.5M
-3.35%205M
-1.17%194.3M
-1.17%194.3M
-8.13%210.3M
-5.11%222.8M
10.99%212.1M
9.16%196.6M
9.16%196.6M
Other current assets
23.47%64.7M
-5.43%52.2M
-8.97%48.7M
-10.29%54.9M
-10.29%54.9M
-3.85%52.4M
-6.44%55.2M
7.65%53.5M
12.29%61.2M
12.29%61.2M
Total current assets
-3.35%542.9M
5.19%597.6M
0.40%529.3M
-2.13%524.5M
-2.13%524.5M
-1.87%561.7M
-4.95%568.1M
17.92%527.2M
14.22%535.9M
14.22%535.9M
Non current assets
Net PPE
-4.08%632.1M
-4.49%642M
-4.18%649.5M
-2.48%665.7M
-2.48%665.7M
-4.66%659M
-6.08%672.2M
50.49%677.8M
50.85%682.6M
50.85%682.6M
-Gross PPE
-1.87%1.29B
-2.91%1.29B
-3.17%1.29B
-0.51%1.31B
-0.51%1.31B
0.04%1.32B
-0.06%1.33B
26.49%1.33B
26.69%1.32B
26.69%1.32B
-Accumulated depreciation
-0.35%-659.2M
1.28%-647.6M
2.13%-638.7M
-1.58%-648.6M
-1.58%-648.6M
-5.24%-656.9M
-6.96%-656M
-8.51%-652.6M
-8.17%-638.5M
-8.17%-638.5M
Goodwill and other intangible assets
-4.37%603.8M
-4.38%610.6M
-4.40%617.5M
-4.23%624.2M
-4.23%624.2M
-8.94%631.4M
-8.99%638.6M
49.27%645.9M
48.20%651.8M
48.20%651.8M
-Goodwill
0.00%442.1M
0.00%442.1M
0.00%442.1M
0.25%442.1M
0.25%442.1M
-10.78%442.1M
-10.36%442.1M
44.52%442.1M
44.16%441M
44.16%441M
-Other intangible assets
-14.58%161.7M
-14.25%168.5M
-13.94%175.4M
-13.61%182.1M
-13.61%182.1M
-4.35%189.3M
-5.76%196.5M
60.73%203.8M
57.43%210.8M
57.43%210.8M
Other non current assets
4.74%64.1M
0.16%61.9M
0.16%61.9M
3.94%60.7M
3.94%60.7M
2.00%61.2M
2.32%61.8M
17.49%61.8M
9.77%58.4M
9.77%58.4M
Total non current assets
-3.82%1.3B
-4.23%1.31B
-4.09%1.33B
-3.03%1.35B
-3.03%1.35B
-6.44%1.35B
-7.12%1.37B
48.07%1.39B
47.31%1.39B
47.31%1.39B
Total assets
-3.68%1.84B
-1.48%1.91B
-2.85%1.86B
-2.78%1.88B
-2.78%1.88B
-5.14%1.91B
-6.49%1.94B
38.31%1.91B
36.36%1.93B
36.36%1.93B
Liabilities
Current liabilities
Payables
----
----
----
-1.70%190.4M
-1.70%190.4M
----
----
----
17.18%193.7M
17.18%193.7M
-accounts payable
----
----
----
-1.70%190.4M
-1.70%190.4M
----
----
----
17.18%193.7M
17.18%193.7M
Current accrued expenses
----
----
----
-13.10%98.8M
-13.10%98.8M
----
----
----
-2.32%113.7M
-2.32%113.7M
Current debt and capital lease obligation
-57.43%34.4M
-54.80%36.7M
100.71%84.5M
122.22%84M
122.22%84M
83.64%80.8M
180.97%81.2M
77.64%42.1M
49.41%37.8M
49.41%37.8M
-Current debt
----
----
290.63%50M
570.67%50.3M
570.67%50.3M
230.52%50.9M
4,509.09%50.7M
700.00%12.8M
476.92%7.5M
476.92%7.5M
-Current capital lease obligation
15.05%34.4M
20.33%36.7M
17.75%34.5M
11.22%33.7M
11.22%33.7M
4.55%29.9M
9.71%30.5M
32.58%29.3M
26.25%30.3M
26.25%30.3M
Current deferred liabilities
----
----
----
18.26%42.1M
18.26%42.1M
----
----
----
30.40%35.6M
30.40%35.6M
Other current liabilities
40.91%3.1M
52.38%3.2M
447.37%10.4M
-68.49%2.3M
-68.49%2.3M
-70.67%2.2M
-90.32%2.1M
-26.92%1.9M
247.62%7.3M
247.62%7.3M
Current liabilities
-20.47%409M
-13.39%410.7M
8.83%443.7M
2.98%477.5M
2.98%477.5M
2.39%514.3M
-3.11%474.2M
15.63%407.7M
17.36%463.7M
17.36%463.7M
Non current liabilities
Long term debt and capital lease obligation
6.20%425M
5.70%550.9M
-18.24%467M
-23.58%412.8M
-23.58%412.8M
-34.40%400.2M
-27.49%521.2M
97.65%571.2M
96.15%540.2M
96.15%540.2M
-Long term debt
10.08%324.2M
7.94%444.4M
-22.92%354.7M
-31.29%294.3M
-31.29%294.3M
-40.29%294.5M
-31.05%411.7M
123.07%460.2M
126.85%428.3M
126.85%428.3M
-Long term capital lease obligation
-4.64%100.8M
-2.74%106.5M
1.17%112.3M
5.90%118.5M
5.90%118.5M
-9.58%105.7M
-10.02%109.5M
34.22%111M
29.21%111.9M
29.21%111.9M
Non current deferred liabilities
34.20%98.1M
-16.60%64.8M
-16.27%69.5M
-15.86%71.6M
-15.86%71.6M
-11.18%73.1M
6.58%77.7M
37.42%83M
39.51%85.1M
39.51%85.1M
Other non current liabilities
-4.94%75M
-6.28%74.6M
-6.21%74M
-6.67%72.8M
-6.67%72.8M
-2.83%78.9M
0.51%79.6M
16.72%78.9M
17.82%78M
17.82%78M
Total non current liabilities
8.31%598.1M
1.74%690.3M
-16.72%610.5M
-20.77%557.2M
-20.77%557.2M
-28.62%552.2M
-22.09%678.5M
75.80%733.1M
74.69%703.3M
74.69%703.3M
Total liabilities
-5.57%1.01B
-4.49%1.1B
-7.59%1.05B
-11.34%1.03B
-11.34%1.03B
-16.41%1.07B
-15.26%1.15B
48.23%1.14B
46.30%1.17B
46.30%1.17B
Shareholders'equity
Share capital
-4.18%45.8M
-2.76%45.8M
-1.48%46.6M
0.64%47.2M
0.64%47.2M
--47.8M
1.29%47.1M
--47.3M
13.29%46.9M
13.29%46.9M
-common stock
-4.18%45.8M
-2.76%45.8M
-1.48%46.6M
0.64%47.2M
0.64%47.2M
--47.8M
1.29%47.1M
--47.3M
13.29%46.9M
13.29%46.9M
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
13.59%655.5M
15.45%630M
13.76%597.7M
14.51%599.6M
14.51%599.6M
--577.1M
10.49%545.7M
--525.4M
-1.95%523.6M
-1.95%523.6M
Paid-in capital
-41.96%134.7M
-33.53%135.6M
-19.22%168.1M
-0.05%201.5M
-0.05%201.5M
--232.1M
11.78%204M
--208.1M
310.59%201.6M
310.59%201.6M
Gains losses not affecting retained earnings
99.04%-100K
95.56%-400K
5.38%-8.8M
21.70%-8.3M
21.70%-8.3M
---10.4M
-12.50%-9M
---9.3M
-32.50%-10.6M
-32.50%-10.6M
Other equity interest
----
----
----
200.00%100K
200.00%100K
----
----
----
---100K
---100K
Total stockholders'equity
-1.26%835.9M
2.94%811M
4.16%803.6M
10.34%840.1M
10.34%840.1M
14.28%846.6M
10.18%787.8M
25.90%771.5M
23.50%761.4M
23.50%761.4M
Noncontrolling interests
--0
--0
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
Total equity
-1.30%835.9M
2.91%811M
4.16%803.9M
10.32%840.4M
10.32%840.4M
14.28%846.9M
10.18%788.1M
25.86%771.8M
23.51%761.8M
23.51%761.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -30.10%28.1M14.03%38.2M-15.38%27.5M-16.23%28.9M-16.23%28.9M33.11%40.2M13.56%33.5M72.87%32.5M77.84%34.5M77.84%34.5M
-Cash and cash equivalents -39.65%20.7M13.48%32M-21.85%21.1M-22.15%22.5M-22.15%22.5M40.57%34.3M18.49%28.2M60.71%27M66.09%28.9M66.09%28.9M
-Short-term investments 25.42%7.4M16.98%6.2M16.36%6.4M14.29%6.4M14.29%6.4M1.72%5.9M-7.02%5.3M175.00%5.5M180.00%5.6M180.00%5.6M
Receivables -1.24%255.6M13.29%290.7M2.36%234.5M1.15%246.4M1.15%246.4M0.00%258.8M0.43%256.6M22.19%229.1M13.20%243.6M13.20%243.6M
-Accounts receivable -1.24%255.6M13.29%290.7M2.36%234.5M1.15%246.4M1.15%246.4M0.00%258.8M0.43%256.6M22.19%229.1M13.20%243.6M13.20%243.6M
Inventory -7.51%194.5M-2.83%216.5M-3.35%205M-1.17%194.3M-1.17%194.3M-8.13%210.3M-5.11%222.8M10.99%212.1M9.16%196.6M9.16%196.6M
Other current assets 23.47%64.7M-5.43%52.2M-8.97%48.7M-10.29%54.9M-10.29%54.9M-3.85%52.4M-6.44%55.2M7.65%53.5M12.29%61.2M12.29%61.2M
Total current assets -3.35%542.9M5.19%597.6M0.40%529.3M-2.13%524.5M-2.13%524.5M-1.87%561.7M-4.95%568.1M17.92%527.2M14.22%535.9M14.22%535.9M
Non current assets
Net PPE -4.08%632.1M-4.49%642M-4.18%649.5M-2.48%665.7M-2.48%665.7M-4.66%659M-6.08%672.2M50.49%677.8M50.85%682.6M50.85%682.6M
-Gross PPE -1.87%1.29B-2.91%1.29B-3.17%1.29B-0.51%1.31B-0.51%1.31B0.04%1.32B-0.06%1.33B26.49%1.33B26.69%1.32B26.69%1.32B
-Accumulated depreciation -0.35%-659.2M1.28%-647.6M2.13%-638.7M-1.58%-648.6M-1.58%-648.6M-5.24%-656.9M-6.96%-656M-8.51%-652.6M-8.17%-638.5M-8.17%-638.5M
Goodwill and other intangible assets -4.37%603.8M-4.38%610.6M-4.40%617.5M-4.23%624.2M-4.23%624.2M-8.94%631.4M-8.99%638.6M49.27%645.9M48.20%651.8M48.20%651.8M
-Goodwill 0.00%442.1M0.00%442.1M0.00%442.1M0.25%442.1M0.25%442.1M-10.78%442.1M-10.36%442.1M44.52%442.1M44.16%441M44.16%441M
-Other intangible assets -14.58%161.7M-14.25%168.5M-13.94%175.4M-13.61%182.1M-13.61%182.1M-4.35%189.3M-5.76%196.5M60.73%203.8M57.43%210.8M57.43%210.8M
Other non current assets 4.74%64.1M0.16%61.9M0.16%61.9M3.94%60.7M3.94%60.7M2.00%61.2M2.32%61.8M17.49%61.8M9.77%58.4M9.77%58.4M
Total non current assets -3.82%1.3B-4.23%1.31B-4.09%1.33B-3.03%1.35B-3.03%1.35B-6.44%1.35B-7.12%1.37B48.07%1.39B47.31%1.39B47.31%1.39B
Total assets -3.68%1.84B-1.48%1.91B-2.85%1.86B-2.78%1.88B-2.78%1.88B-5.14%1.91B-6.49%1.94B38.31%1.91B36.36%1.93B36.36%1.93B
Liabilities
Current liabilities
Payables -------------1.70%190.4M-1.70%190.4M------------17.18%193.7M17.18%193.7M
-accounts payable -------------1.70%190.4M-1.70%190.4M------------17.18%193.7M17.18%193.7M
Current accrued expenses -------------13.10%98.8M-13.10%98.8M-------------2.32%113.7M-2.32%113.7M
Current debt and capital lease obligation -57.43%34.4M-54.80%36.7M100.71%84.5M122.22%84M122.22%84M83.64%80.8M180.97%81.2M77.64%42.1M49.41%37.8M49.41%37.8M
-Current debt --------290.63%50M570.67%50.3M570.67%50.3M230.52%50.9M4,509.09%50.7M700.00%12.8M476.92%7.5M476.92%7.5M
-Current capital lease obligation 15.05%34.4M20.33%36.7M17.75%34.5M11.22%33.7M11.22%33.7M4.55%29.9M9.71%30.5M32.58%29.3M26.25%30.3M26.25%30.3M
Current deferred liabilities ------------18.26%42.1M18.26%42.1M------------30.40%35.6M30.40%35.6M
Other current liabilities 40.91%3.1M52.38%3.2M447.37%10.4M-68.49%2.3M-68.49%2.3M-70.67%2.2M-90.32%2.1M-26.92%1.9M247.62%7.3M247.62%7.3M
Current liabilities -20.47%409M-13.39%410.7M8.83%443.7M2.98%477.5M2.98%477.5M2.39%514.3M-3.11%474.2M15.63%407.7M17.36%463.7M17.36%463.7M
Non current liabilities
Long term debt and capital lease obligation 6.20%425M5.70%550.9M-18.24%467M-23.58%412.8M-23.58%412.8M-34.40%400.2M-27.49%521.2M97.65%571.2M96.15%540.2M96.15%540.2M
-Long term debt 10.08%324.2M7.94%444.4M-22.92%354.7M-31.29%294.3M-31.29%294.3M-40.29%294.5M-31.05%411.7M123.07%460.2M126.85%428.3M126.85%428.3M
-Long term capital lease obligation -4.64%100.8M-2.74%106.5M1.17%112.3M5.90%118.5M5.90%118.5M-9.58%105.7M-10.02%109.5M34.22%111M29.21%111.9M29.21%111.9M
Non current deferred liabilities 34.20%98.1M-16.60%64.8M-16.27%69.5M-15.86%71.6M-15.86%71.6M-11.18%73.1M6.58%77.7M37.42%83M39.51%85.1M39.51%85.1M
Other non current liabilities -4.94%75M-6.28%74.6M-6.21%74M-6.67%72.8M-6.67%72.8M-2.83%78.9M0.51%79.6M16.72%78.9M17.82%78M17.82%78M
Total non current liabilities 8.31%598.1M1.74%690.3M-16.72%610.5M-20.77%557.2M-20.77%557.2M-28.62%552.2M-22.09%678.5M75.80%733.1M74.69%703.3M74.69%703.3M
Total liabilities -5.57%1.01B-4.49%1.1B-7.59%1.05B-11.34%1.03B-11.34%1.03B-16.41%1.07B-15.26%1.15B48.23%1.14B46.30%1.17B46.30%1.17B
Shareholders'equity
Share capital -4.18%45.8M-2.76%45.8M-1.48%46.6M0.64%47.2M0.64%47.2M--47.8M1.29%47.1M--47.3M13.29%46.9M13.29%46.9M
-common stock -4.18%45.8M-2.76%45.8M-1.48%46.6M0.64%47.2M0.64%47.2M--47.8M1.29%47.1M--47.3M13.29%46.9M13.29%46.9M
-Preferred stock --------------0--0--------------0--0
Retained earnings 13.59%655.5M15.45%630M13.76%597.7M14.51%599.6M14.51%599.6M--577.1M10.49%545.7M--525.4M-1.95%523.6M-1.95%523.6M
Paid-in capital -41.96%134.7M-33.53%135.6M-19.22%168.1M-0.05%201.5M-0.05%201.5M--232.1M11.78%204M--208.1M310.59%201.6M310.59%201.6M
Gains losses not affecting retained earnings 99.04%-100K95.56%-400K5.38%-8.8M21.70%-8.3M21.70%-8.3M---10.4M-12.50%-9M---9.3M-32.50%-10.6M-32.50%-10.6M
Other equity interest ------------200.00%100K200.00%100K---------------100K---100K
Total stockholders'equity -1.26%835.9M2.94%811M4.16%803.6M10.34%840.1M10.34%840.1M14.28%846.6M10.18%787.8M25.90%771.5M23.50%761.4M23.50%761.4M
Noncontrolling interests --0--00.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K
Total equity -1.30%835.9M2.91%811M4.16%803.9M10.32%840.4M10.32%840.4M14.28%846.9M10.18%788.1M25.86%771.8M23.51%761.8M23.51%761.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.35%
Sample Name
Sample Code
 +10.03%
Sample Name
Sample Code
 +9.57%
4
Kingsoft Cloud
KC
+7.99%
5
United Microelectronics
UMC
+5.80%
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