US Stock MarketDetailed Quotes

HNI Corp (HNI)

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30.500
+0.600+2.01%

Trading May 18 12:10 ET

2.20BMarket Cap112.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HNI Corp (HNI) Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 4, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 27, 2025

(Q2)Jun 28, 2025

(Q1)Mar 29, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,462.70%-171.7M

21.84%276.2M

50.68%77.3M

20.97%155.2M

-39.38%31.1M

400.00%12.6M

-15.28%226.7M

-51.24%51.3M

4.65%128.3M

129.02%51.3M

Net income from continuing operations

-379.14%-38.8M

-61.15%54.2M

-228.46%-49.2M

-13.26%41.2M

34.17%48.3M

-21.47%13.9M

183.54%139.5M

68.72%38.3M

25.66%47.5M

379.07%36M

Operating gains losses

200.00%900K

672.73%8.5M

266.67%1.1M

66.67%500K

3,200.00%6.6M

0.00%300K

0.00%1.1M

0.00%300K

0.00%200K

Depreciation and amortization

194.90%75.2M

-0.65%107.1M

14.44%31.7M

-8.79%24.9M

-5.30%25M

-3.41%25.5M

13.59%107.8M

4.14%27.7M

6.64%27.3M

16.81%26.4M

Deferred tax

570.00%9.4M

339.01%33.7M

425.00%7.8M

909.76%33.2M

3.64%-5.3M

4.76%-2M

-2,250.00%-14.1M

-144.44%-2.4M

-217.14%-4.1M

38.20%-5.5M

Other non cash items

10,100.00%30.6M

161.82%14.4M

691.67%9.5M

0.00%2.1M

47.06%2.5M

-40.00%300K

10.00%5.5M

500.00%1.2M

-30.00%2.1M

-5.56%1.7M

Change In working capital

-626.25%-276.7M

185.25%26M

426.14%57.4M

-6.18%50.1M

-277.39%-43.4M

30.47%-38.1M

-143.63%-30.5M

-229.41%-17.6M

9.43%53.4M

-169.28%-11.5M

-Change in receivables

562.07%19.2M

----

--2.9M

----

-Change in inventory

-16.42%-15.6M

----

---13.4M

----

-Change in prepaid assets

-10,216.67%-60.7M

----

--600K

----

-Change in payables and accrued expense

-566.19%-187.2M

----

---28.1M

----

-Change in other current liabilities

-32,300.00%-32.4M

118.42%2.1M

91.67%-300K

129.63%800K

-19.05%1.7M

98.61%-100K

-72.73%-11.4M

-3,700.00%-3.6M

71.28%-2.7M

61.54%2.1M

-Change in other working capital

----

225.13%23.9M

512.14%57.7M

-12.12%49.3M

-231.62%-45.1M

20.17%-38M

-124.97%-19.1M

-203.70%-14M

-3.61%56.1M

-188.89%-13.6M

Cash from discontinued investing activities

Operating cash flow

-1,463.49%-171.8M

21.88%276.3M

51.17%77.4M

20.78%155.2M

-39.38%31.1M

393.02%12.6M

-15.25%226.7M

-51.24%51.2M

4.73%128.5M

128.00%51.3M

Investing cash flow

Cash flow from continuing investing activities

-499.18%-73.1M

-770.39%-443.9M

-4,215.96%-405.7M

-35.62%-19.8M

62.42%-6.2M

-16.19%-12.2M

88.53%-51M

45.03%-9.4M

13.61%-14.6M

95.78%-16.5M

Capital expenditure reported

-119.02%-35.7M

-28.17%-67.8M

-74.23%-16.9M

-35.86%-19.7M

14.86%-14.9M

-45.54%-16.3M

33.12%-52.9M

40.49%-9.7M

33.18%-14.5M

16.67%-17.5M

Net PPE purchase and sale

-54.29%1.6M

----

--0

3,400.00%3.5M

----

--100K

Net business purchase and sale

---37.7M

---382.2M

---390.3M

---400K

--8.5M

--0

----

Net investment purchase and sale

-316.67%-1.3M

33.33%2M

800.00%900K

400.00%300K

-77.78%200K

0.00%600K

600.00%1.5M

120.00%100K

-133.33%-100K

--900K

Net other investing changes

----

925.00%4.1M

66.67%500K

----

-75.00%400K

--300K

--0

--200K

Cash from discontinued investing activities

Investing cash flow

-499.18%-73.1M

-770.39%-443.9M

-4,263.44%-405.8M

-33.11%-19.7M

61.96%-6.2M

-15.09%-12.2M

88.53%-51M

45.93%-9.3M

11.90%-14.8M

95.83%-16.3M

Financing cash flow

Cash flow from continuing financing activities

9,845.45%107.2M

299.18%362.9M

1,078.77%525.6M

-36.21%-146.7M

55.79%-14.9M

-108.53%-1.1M

-196.61%-182.2M

35.77%-53.7M

-2.47%-107.7M

-108.98%-33.7M

Net issuance payments of debt

147.29%150.6M

656.49%514.2M

66,912.50%534.5M

-2.12%-120.3M

458.72%39.1M

64.15%60.9M

-137.26%-92.4M

98.90%-800K

-31.47%-117.8M

-102.79%-10.9M

Net common stock issuance

101.77%700K

-446.58%-79.8M

101.42%500K

-107.01%-2.3M

-276.47%-38.4M

-1,880.00%-39.6M

-830.00%-14.6M

-17,700.00%-35.2M

5,366.67%32.8M

-1,800.00%-10.2M

Cash dividends paid

-64.20%-26.6M

0.79%-63.1M

0.64%-15.6M

1.27%-15.6M

-1.29%-15.7M

2.41%-16.2M

-8.72%-63.6M

-4.67%-15.7M

-6.04%-15.8M

-4.03%-15.5M

Net other financing activities

-180.65%-17.4M

29.31%-8.2M

415.00%6.3M

-24.64%-8.6M

-89.66%300K

-10.71%-6.2M

-329.63%-11.6M

-144.44%-2M

-430.77%-6.9M

261.11%2.9M

Cash from discontinued financing activities

Financing cash flow

9,854.55%107.3M

299.29%363.1M

1,078.96%525.7M

-36.30%-146.8M

56.38%-14.7M

-108.53%-1.1M

-196.50%-182.2M

35.53%-53.7M

-2.38%-107.7M

-108.98%-33.7M

Net cash flow

Beginning cash position

868.44%217.9M

-22.15%22.5M

-39.65%20.7M

13.48%32M

-21.85%21.1M

-22.15%22.5M

66.09%28.9M

40.57%34.3M

18.49%28.2M

60.71%27M

Current changes in cash

-17,100.00%-137.6M

3,153.13%195.4M

1,771.19%197.2M

-285.25%-11.3M

758.33%10.3M

57.89%-800K

-155.65%-6.4M

-362.22%-11.8M

916.67%6.1M

-82.86%1.2M

End cash Position

280.57%80.3M

868.44%217.9M

-39.65%20.7M

13.48%32M

-21.85%21.1M

-22.15%22.5M

40.57%34.3M

18.49%28.2M

Free cash flow

-5,508.11%-207.5M

19.97%208.5M

45.78%60.5M

18.86%135.5M

-52.07%16.2M

76.13%-3.7M

-7.75%173.8M

-53.21%41.5M

12.87%114M

2,153.33%33.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Apr 4, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 27, 2025	(Q2)Jun 28, 2025	(Q1)Mar 29, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,462.70%-171.7M	21.84%276.2M	50.68%77.3M	20.97%155.2M	-39.38%31.1M	400.00%12.6M	-15.28%226.7M	-51.24%51.3M	4.65%128.3M	129.02%51.3M
Net income from continuing operations	-379.14%-38.8M	-61.15%54.2M	-228.46%-49.2M	-13.26%41.2M	34.17%48.3M	-21.47%13.9M	183.54%139.5M	68.72%38.3M	25.66%47.5M	379.07%36M
Operating gains losses	200.00%900K	672.73%8.5M	266.67%1.1M	66.67%500K	3,200.00%6.6M	0.00%300K	0.00%1.1M	0.00%300K	0.00%300K	0.00%200K
Depreciation and amortization	194.90%75.2M	-0.65%107.1M	14.44%31.7M	-8.79%24.9M	-5.30%25M	-3.41%25.5M	13.59%107.8M	4.14%27.7M	6.64%27.3M	16.81%26.4M
Deferred tax	570.00%9.4M	339.01%33.7M	425.00%7.8M	909.76%33.2M	3.64%-5.3M	4.76%-2M	-2,250.00%-14.1M	-144.44%-2.4M	-217.14%-4.1M	38.20%-5.5M
Other non cash items	10,100.00%30.6M	161.82%14.4M	691.67%9.5M	0.00%2.1M	47.06%2.5M	-40.00%300K	10.00%5.5M	500.00%1.2M	-30.00%2.1M	-5.56%1.7M
Change In working capital	-626.25%-276.7M	185.25%26M	426.14%57.4M	-6.18%50.1M	-277.39%-43.4M	30.47%-38.1M	-143.63%-30.5M	-229.41%-17.6M	9.43%53.4M	-169.28%-11.5M
-Change in receivables	562.07%19.2M	----	----	----	----	--2.9M	----	----	----	----
-Change in inventory	-16.42%-15.6M	----	----	----	----	---13.4M	----	----	----	----
-Change in prepaid assets	-10,216.67%-60.7M	----	----	----	----	--600K	----	----	----	----
-Change in payables and accrued expense	-566.19%-187.2M	----	----	----	----	---28.1M	----	----	----	----
-Change in other current liabilities	-32,300.00%-32.4M	118.42%2.1M	91.67%-300K	129.63%800K	-19.05%1.7M	98.61%-100K	-72.73%-11.4M	-3,700.00%-3.6M	71.28%-2.7M	61.54%2.1M
-Change in other working capital	----	225.13%23.9M	512.14%57.7M	-12.12%49.3M	-231.62%-45.1M	20.17%-38M	-124.97%-19.1M	-203.70%-14M	-3.61%56.1M	-188.89%-13.6M
Cash from discontinued investing activities
Operating cash flow	-1,463.49%-171.8M	21.88%276.3M	51.17%77.4M	20.78%155.2M	-39.38%31.1M	393.02%12.6M	-15.25%226.7M	-51.24%51.2M	4.73%128.5M	128.00%51.3M
Investing cash flow
Cash flow from continuing investing activities	-499.18%-73.1M	-770.39%-443.9M	-4,215.96%-405.7M	-35.62%-19.8M	62.42%-6.2M	-16.19%-12.2M	88.53%-51M	45.03%-9.4M	13.61%-14.6M	95.78%-16.5M
Capital expenditure reported	-119.02%-35.7M	-28.17%-67.8M	-74.23%-16.9M	-35.86%-19.7M	14.86%-14.9M	-45.54%-16.3M	33.12%-52.9M	40.49%-9.7M	33.18%-14.5M	16.67%-17.5M
Net PPE purchase and sale	-54.29%1.6M	----	----	----	--0	3,400.00%3.5M	----	----	----	--100K
Net business purchase and sale	---37.7M	---382.2M	---390.3M	---400K	--8.5M	--0	--0	--0	--0	----
Net investment purchase and sale	-316.67%-1.3M	33.33%2M	800.00%900K	400.00%300K	-77.78%200K	0.00%600K	600.00%1.5M	120.00%100K	-133.33%-100K	--900K
Net other investing changes	----	925.00%4.1M	66.67%500K	----	----	----	-75.00%400K	--300K	--0	--200K
Cash from discontinued investing activities
Investing cash flow	-499.18%-73.1M	-770.39%-443.9M	-4,263.44%-405.8M	-33.11%-19.7M	61.96%-6.2M	-15.09%-12.2M	88.53%-51M	45.93%-9.3M	11.90%-14.8M	95.83%-16.3M
Financing cash flow
Cash flow from continuing financing activities	9,845.45%107.2M	299.18%362.9M	1,078.77%525.6M	-36.21%-146.7M	55.79%-14.9M	-108.53%-1.1M	-196.61%-182.2M	35.77%-53.7M	-2.47%-107.7M	-108.98%-33.7M
Net issuance payments of debt	147.29%150.6M	656.49%514.2M	66,912.50%534.5M	-2.12%-120.3M	458.72%39.1M	64.15%60.9M	-137.26%-92.4M	98.90%-800K	-31.47%-117.8M	-102.79%-10.9M
Net common stock issuance	101.77%700K	-446.58%-79.8M	101.42%500K	-107.01%-2.3M	-276.47%-38.4M	-1,880.00%-39.6M	-830.00%-14.6M	-17,700.00%-35.2M	5,366.67%32.8M	-1,800.00%-10.2M
Cash dividends paid	-64.20%-26.6M	0.79%-63.1M	0.64%-15.6M	1.27%-15.6M	-1.29%-15.7M	2.41%-16.2M	-8.72%-63.6M	-4.67%-15.7M	-6.04%-15.8M	-4.03%-15.5M
Net other financing activities	-180.65%-17.4M	29.31%-8.2M	415.00%6.3M	-24.64%-8.6M	-89.66%300K	-10.71%-6.2M	-329.63%-11.6M	-144.44%-2M	-430.77%-6.9M	261.11%2.9M
Cash from discontinued financing activities
Financing cash flow	9,854.55%107.3M	299.29%363.1M	1,078.96%525.7M	-36.30%-146.8M	56.38%-14.7M	-108.53%-1.1M	-196.50%-182.2M	35.53%-53.7M	-2.38%-107.7M	-108.98%-33.7M
Net cash flow
Beginning cash position	868.44%217.9M	-22.15%22.5M	-39.65%20.7M	13.48%32M	-21.85%21.1M	-22.15%22.5M	66.09%28.9M	40.57%34.3M	18.49%28.2M	60.71%27M
Current changes in cash	-17,100.00%-137.6M	3,153.13%195.4M	1,771.19%197.2M	-285.25%-11.3M	758.33%10.3M	57.89%-800K	-155.65%-6.4M	-362.22%-11.8M	916.67%6.1M	-82.86%1.2M
End cash Position	280.57%80.3M	868.44%217.9M	868.44%217.9M	-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
Free cash flow	-5,508.11%-207.5M	19.97%208.5M	45.78%60.5M	18.86%135.5M	-52.07%16.2M	76.13%-3.7M	-7.75%173.8M	-53.21%41.5M	12.87%114M	2,153.33%33.8M
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
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

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