hni corp. - HNI
HNI
Close Chg Chg %
41.84 -0.67 -1.59%
Pre-Market
41.18
-0.67 (1.59%)
Volume: 723.12K
Last Updated:
Dec 4, 2025, 3:59 PM EDT
Company Overview: hni corp. - HNI
HNI Key Data
| Open $41.92 | Day Range 40.53 - 41.92 |
| 52 Week Range 38.04 - 57.05 | Market Cap $1.92B |
| Shares Outstanding 45.84M | Public Float 44.61M |
| Beta 0.92 | Rev. Per Employee N/A |
| P/E Ratio 14.04 | EPS $3.04 |
| Yield 322.27% | Dividend $0.34 |
| EX-DIVIDEND DATE Nov 17, 2025 | SHORT INTEREST N/A |
| AVERAGE VOLUME 612.88K |
HNI Performance
| 1 Week | 0.94% | ||
| 1 Month | 6.21% | ||
| 3 Months | -10.30% | ||
| 1 Year | -25.24% | ||
| 5 Years | 9.45% |
HNI Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
2
Full Ratings ➔
About hni corp. - HNI
HNI Corp. engages in the provision of workplace furnishings and residential building products. It operates through the Workplace Furnishing and Residential Building Products segments. The Workplace Furnishings segment manufactures and markets a broad line of commercial and home office furniture, which includes panel-based and freestanding furniture systems, seating, storage, tables, and architectural products. The Residential Building Products segment manufactures and markets a full array of gas, wood, electric, and pellet fueled fireplaces, inserts, stoves, facings, and accessories. The company was founded by C. Maxwell Stanley, Clem Hanson, and H. Wood Miller in 1944 and is headquartered in Muscatine, IA.
HNI At a Glance
HNI Corp.
600 East Second Street
Muscatine, Iowa 52761
| Phone | 1-563-272-7400 | Revenue | 2.53B | |
| Industry | Office Equipment/Supplies | Net Income | 139.50M | |
| Sector | Producer Manufacturing | 2024 Sales Growth | 3.796% | |
| Fiscal Year-end | 12 / 2025 | Employees | 7,700 | |
| View SEC Filings |
HNI Valuation
| P/E Current | 14.042 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 17.682 |
| Price to Sales Ratio | 0.976 |
| Price to Book Ratio | 2.858 |
| Price to Cash Flow Ratio | 10.88 |
| Enterprise Value to EBITDA | 9.042 |
| Enterprise Value to Sales | 1.162 |
| Total Debt to Enterprise Value | 0.169 |
HNI Efficiency
| Revenue/Employee | 328,103.896 |
| Income Per Employee | 18,116.883 |
| Receivables Turnover | 10.122 |
| Total Asset Turnover | 1.328 |
HNI Liquidity
| Current Ratio | 1.098 |
| Quick Ratio | 0.692 |
| Cash Ratio | 0.061 |
HNI Profitability
| Gross Margin | 39.879 |
| Operating Margin | 8.581 |
| Pretax Margin | 7.097 |
| Net Margin | 5.522 |
| Return on Assets | 7.335 |
| Return on Equity | 17.421 |
| Return on Total Capital | 10.435 |
| Return on Invested Capital | 10.922 |
HNI Capital Structure
| Total Debt to Total Equity | 59.136 |
| Total Debt to Total Capital | 37.161 |
| Total Debt to Total Assets | 26.495 |
| Long-Term Debt to Equity | 49.137 |
| Long-Term Debt to Total Capital | 30.877 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Hni Corp. - HNI
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 2.18B | 2.36B | 2.43B | 2.53B | |
Sales Growth
| +11.71% | +8.12% | +3.06% | +3.80% | |
Cost of Goods Sold (COGS) incl D&A
| 1.46B | 1.55B | 1.48B | 1.52B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 83.15M | 84.20M | 94.90M | 107.80M | |
Depreciation
| 52.99M | 53.30M | 65.10M | 76.90M | |
Amortization of Intangibles
| 30.16M | 30.90M | 29.80M | 30.90M | |
COGS Growth
| +15.79% | +6.30% | -4.14% | +2.30% | |
Gross Income
| 727.20M | 812.80M | 949.20M | 1.01B | |
Gross Income Growth
| +4.35% | +11.77% | +16.78% | +6.14% | |
Gross Profit Margin
| +33.29% | +34.41% | +39.00% | +39.88% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 635.49M | 692.50M | 772.00M | 790.70M | |
Research & Development
| 39.41M | 47.80M | 47.20M | 53.60M | |
Other SG&A
| 596.07M | 644.70M | 724.80M | 737.10M | |
SGA Growth
| +6.58% | +8.97% | +11.48% | +2.42% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 6.30M | 15.50M | 86.90M | 11.20M | |
EBIT after Unusual Expense
| 85.42M | 104.80M | 90.30M | 205.60M | |
Non Operating Income/Expense
| - | (965.00K) | 50.50M | 400.00K | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 6.19M | 8.90M | 25.50M | 26.70M | |
Interest Expense Growth
| -7.81% | +43.83% | +186.52% | +4.71% | |
Gross Interest Expense
| 6.19M | 8.90M | 25.50M | 26.70M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 78.27M | 146.40M | 64.80M | 179.30M | |
Pretax Income Growth
| +43.91% | +87.05% | -55.74% | +176.70% | |
Pretax Margin
| +3.58% | +6.20% | +2.66% | +7.10% | |
Income Tax
| 18.46M | 22.50M | 15.60M | 39.80M | |
Income Tax - Current - Domestic
| 18.07M | 38.10M | 15.70M | 51.20M | |
Income Tax - Current - Foreign
| 766.00K | 300.00K | 900.00K | 1.90M | |
Income Tax - Deferred - Domestic
| (262.00K) | (15.90M) | (900.00K) | (13.30M) | |
Income Tax - Deferred - Foreign
| - | - | (120.00K) | (100.00K) | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 59.81M | 123.90M | 49.20M | 139.50M | |
Minority Interest Expense
| - | - | - | (3.00K) | - |
Net Income
| 59.81M | 123.90M | 49.20M | 139.50M | |
Net Income Growth
| +42.70% | +107.14% | -60.29% | +183.54% | |
Net Margin Growth
| +2.74% | +5.25% | +2.02% | +5.52% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 59.81M | 123.90M | 49.20M | 139.50M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 59.81M | 123.90M | 49.20M | 139.50M | |
EPS (Basic)
| 1.377 | 2.9712 | 1.1056 | 2.943 | |
EPS (Basic) Growth
| +40.24% | +115.77% | -62.79% | +166.19% | |
Basic Shares Outstanding
| 43.44M | 41.70M | 44.50M | 47.40M | |
EPS (Diluted)
| 1.3605 | 2.936 | 1.0837 | 2.8763 | |
EPS (Diluted) Growth
| +39.42% | +115.80% | -63.09% | +165.41% | |
Diluted Shares Outstanding
| 43.96M | 42.20M | 45.40M | 48.50M | |
EBITDA
| 174.87M | 204.50M | 272.10M | 324.60M | |
EBITDA Growth
| -1.91% | +16.95% | +33.06% | +19.29% | |
EBITDA Margin
| +8.01% | +8.66% | +11.18% | +12.85% |
Snapshot
| Average Recommendation | BUY | Average Target Price | 66.75 | |
| Number of Ratings | 2 | Current Quarters Estimate | 0.904 | |
| FY Report Date | 12 / 2025 | Current Year's Estimate | 3.548 | |
| Last Quarter’s Earnings | 1.10 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 3.06 | Next Fiscal Year Estimate | 4.054 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 5 | 5 | 5 | 5 |
| Mean Estimate | 0.90 | 0.50 | 3.55 | 4.05 |
| High Estimates | 0.91 | 0.57 | 3.56 | 4.20 |
| Low Estimate | 0.90 | 0.40 | 3.53 | 3.98 |
| Coefficient of Variance | 0.61 | 13.57 | 0.37 | 2.13 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 2 | 2 | 3 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 0 | 0 | 0 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Buy | Buy | Buy |
SEC Filings for Hni Corp. - HNI
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Hni Corp. - HNI
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Jul 29, 2025 | Jeffrey D. Lorenger President & CEO; Director | 344,193 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $53.29 per share | 18,342,044.97 |
| Jul 29, 2025 | Jeffrey D. Lorenger President & CEO; Director | 344,293 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $46.62 per share | 16,050,939.66 |
| Jul 29, 2025 | Jeffrey D. Lorenger President & CEO; Director | 344,193 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $53.29 per share | 18,342,044.97 |
| Jul 29, 2025 | Jeffrey D. Lorenger President & CEO; Director | 45,950 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 29, 2025 | Jeffrey D. Lorenger President & CEO; Director | 45,850 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 29, 2025 | Miguel Laustsen de Oliveira Barreiros Calado Director | 30,085 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $53 per share | 1,594,505.00 |
| Jul 29, 2025 | Jeffrey D. Lorenger President & CEO; Director | 344,293 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $46.62 per share | 16,050,939.66 |
| Jun 18, 2025 | Jason Dean Hagedorn President, Allsteel LLC | 37,040 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $32.03 per share | 1,186,391.20 |
| Jun 18, 2025 | Jason Dean Hagedorn President, Allsteel LLC | 36,711 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $47.07 per share | 1,727,986.77 |
| Jun 18, 2025 | Jason Dean Hagedorn President, Allsteel LLC | 38,151 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $32.03 per share | 1,221,976.53 |
| Jun 18, 2025 | Jason Dean Hagedorn President, Allsteel LLC | 329 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 18, 2025 | Jason Dean Hagedorn President, Allsteel LLC | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 26, 2025 | Brian Scott Smith President, Hearth & Home Tech | 13,171 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $49.95 per share | 657,891.45 |
| Feb 21, 2025 | Brian Scott Smith President, Hearth & Home Tech | 13,171 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $48.62 per share | 640,374.02 |
| Feb 20, 2025 | Vincent Paul Berger EVP & Chief Financial Officer | 86,586 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $50 per share | 4,329,300.00 |
| Feb 20, 2025 | Vincent Paul Berger EVP & Chief Financial Officer | 85,436 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $50 per share | 4,271,800.00 |
| Feb 20, 2025 | Brian Scott Smith President, Hearth & Home Tech | 14,950 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $50 per share | 747,500.00 |
| Feb 20, 2025 | Vincent Paul Berger EVP & Chief Financial Officer | 88,258 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $49.6 per share | 4,377,596.80 |
| Feb 20, 2025 | Kourtney L. Smith COO, Kimball International | 40,562 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $49.6 per share | 2,011,875.20 |
| Feb 20, 2025 | Steven M. Bradford Sr. VP, Gen. Counsel & Sec. | 64,790 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $50 per share | 3,239,500.00 |