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HNI Corp

HNI

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45.070USD

+1.490+3.42%

Close 07-31 16:00（ET）Quotes delayed by 15 min

3.21BMarket Cap

153.36P/E TTM

HNI Corp

45.070

+1.490+3.42%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

HNI Balance Sheet

You can check out the annual or quarterly balance sheets of HNI Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

183.25%108.20M

184.36%78.20M

646.37%215.70M

-30.10%28.10M

14.03%38.20M

-15.38%27.50M

-16.23%28.90M

33.11%40.20M

13.56%33.50M

72.87%32.50M

77.84%34.50M

30.74%30.20M

43.20%29.50M

-24.25%18.80M

-63.85%19.40M

-81.92%23.10M

-82.63%20.60M

-74.16%24.82M

-54.45%53.66M

15.20%127.73M

315.94%118.60M

165.00%96.06M

121.57%117.81M

105.86%110.88M

-6.36%28.51M

-26.89%36.25M

-31.96%53.17M

18.07%53.86M

-8.63%30.45M

61.78%49.58M

208.11%78.15M

89.22%45.62M

13.35%33.33M

0.84%30.64M

-34.23%25.36M

-30.59%24.11M

-5.89%29.40M

-30.17%30.39M

17.57%38.56M

12.16%34.73M

-19.25%31.24M

63.47%43.52M

-11.82%32.80M

-12.35%30.97M

20.42%38.69M

-49.71%26.62M

-48.54%37.20M

-19.96%35.33M

-21.64%32.13M

38.72%52.94M

47.42%72.28M

-21.89%44.14M

-34.19%41.00M

-41.90%38.16M

--49.03M

--56.52M

--62.31M

--65.68M

- Cash and cash equivalents

228.13%105.00M

238.39%71.40M

829.78%209.20M

-39.65%20.70M

13.48%32.00M

-21.85%21.10M

-22.15%22.50M

40.57%34.30M

18.49%28.20M

60.71%27.00M

66.09%28.90M

15.64%24.40M

21.43%23.80M

-28.46%16.80M

-66.71%17.40M

-83.31%21.10M

-83.46%19.60M

-75.09%23.48M

-54.99%52.27M

15.59%126.44M

352.21%118.50M

166.23%94.28M

122.99%116.12M

106.34%109.39M

-8.96%26.20M

-26.03%35.41M

-32.21%52.07M

21.21%53.01M

-7.35%28.78M

66.15%47.87M

229.02%76.82M

95.12%43.74M

14.43%31.07M

-1.08%28.81M

-35.70%23.35M

-18.00%22.42M

11.08%27.15M

-24.47%29.13M

27.20%36.31M

11.05%27.34M

-26.91%24.44M

51.42%38.57M

-16.39%28.55M

-17.06%24.62M

14.21%33.44M

-44.25%25.47M

-47.50%34.14M

-19.55%29.68M

-13.25%29.28M

47.80%45.68M

55.64%65.03M

-25.12%36.89M

-38.70%33.75M

-45.31%30.91M

--41.78M

--49.27M

--55.06M

--56.52M

-Short-term investments

-48.39%3.20M

6.25%6.80M

1.56%6.50M

25.42%7.40M

16.98%6.20M

16.36%6.40M

14.29%6.40M

1.72%5.90M

-7.02%5.30M

175.00%5.50M

180.00%5.60M

190.00%5.80M

470.00%5.70M

49.81%2.00M

43.68%2.00M

53.96%2.00M

880.39%1.00M

-24.83%1.33M

-17.49%1.39M

-13.11%1.30M

-95.58%102.00K

112.69%1.78M

53.92%1.69M

76.30%1.50M

38.49%2.31M

-51.03%835.00K

-17.41%1.10M

-54.89%848.00K

-26.19%1.67M

-6.88%1.71M

-34.14%1.33M

11.11%1.88M

0.31%2.26M

45.20%1.83M

-10.52%2.02M

-77.14%1.69M

-66.87%2.25M

-74.54%1.26M

-47.04%2.25M

16.50%7.40M

29.47%6.80M

329.86%4.95M

39.32%4.25M

12.38%6.35M

84.15%5.25M

-84.11%1.15M

-57.91%3.05M

-22.05%5.65M

-60.67%2.85M

0.01%7.25M

-20.81%7.25M

--7.25M

--9.16M

Receivables

116.51%629.40M

134.88%550.80M

131.33%570.00M

-2.41%255.60M

11.89%290.70M

0.95%234.50M

-0.12%246.40M

0.00%261.90M

0.46%259.80M

22.01%232.30M

13.11%246.70M

7.25%261.90M

1.41%258.60M

-24.49%190.40M

-8.60%218.10M

3.61%244.20M

21.24%255.00M

30.05%252.16M

17.42%238.61M

15.16%235.70M

3.25%210.32M

-16.18%193.90M

-26.22%203.22M

-24.97%204.68M

-17.23%203.70M

2.72%231.32M

7.70%275.42M

6.82%272.80M

2.80%246.10M

0.75%225.19M

-1.09%255.74M

-4.02%255.38M

5.36%239.39M

16.49%223.53M

12.69%258.55M

7.73%266.09M

-6.44%227.21M

-12.05%191.89M

-5.74%229.44M

-11.82%246.99M

-11.56%242.85M

-6.23%218.18M

1.40%243.41M

1.02%280.09M

15.34%274.61M

14.23%232.68M

4.96%240.05M

11.24%277.27M

-2.97%238.08M

4.59%203.69M

7.13%228.72M

0.79%249.25M

11.61%245.35M

-1.37%194.76M

--213.49M

--247.30M

--219.82M

--197.46M

-Accounts and notes receivable

116.51%629.40M

134.88%550.80M

131.33%570.00M

-1.24%255.60M

13.29%290.70M

2.36%234.50M

1.15%246.40M

0.00%258.80M

0.43%256.60M

22.19%229.10M

13.20%243.60M

7.21%258.80M

1.15%255.50M

-24.99%187.50M

-9.25%215.20M

2.97%241.40M

20.54%252.60M

29.43%249.98M

17.13%237.14M

14.96%234.44M

3.22%209.56M

-16.19%193.13M

-26.26%202.46M

-25.01%203.93M

-17.25%203.02M

2.58%230.45M

7.59%274.56M

6.69%271.96M

2.69%245.33M

0.72%224.65M

-1.29%255.21M

-4.21%254.90M

5.15%238.91M

16.23%223.04M

12.69%258.55M

7.73%266.09M

-6.44%227.21M

-12.05%191.89M

-5.74%229.44M

-11.82%246.99M

-11.56%242.85M

-6.23%218.18M

1.40%243.41M

1.02%280.09M

15.34%274.61M

14.23%232.68M

4.96%240.05M

11.24%277.27M

-2.97%238.08M

4.59%203.69M

7.13%228.72M

0.79%249.25M

11.61%245.35M

-1.37%194.76M

--213.49M

--247.30M

--219.82M

--197.46M

-Other receivables

----

--0.00

----

0.00%3.10M

3.23%3.20M

10.34%3.20M

6.90%3.10M

10.71%3.10M

29.17%3.10M

32.91%2.90M

97.14%2.90M

121.34%2.80M

215.37%2.40M

186.73%2.18M

93.30%1.47M

69.34%1.27M

10.93%761.00K

-12.73%761.00K

-11.20%761.00K

-10.75%747.00K

-10.68%686.00K

60.29%872.00K

62.00%857.00K

73.29%837.00K

59.01%768.00K

12.63%544.00K

--529.00K

--483.00K

----

Inventory

130.39%498.80M

139.32%490.60M

144.62%475.30M

-7.51%194.50M

-2.83%216.50M

-3.35%205.00M

-1.17%194.30M

-8.13%210.30M

-5.11%222.80M

10.99%212.10M

9.16%196.60M

3.02%228.90M

3.44%234.80M

-7.48%191.10M

-0.82%180.10M

17.82%222.20M

21.09%227.00M

33.98%206.56M

31.77%181.59M

30.84%188.59M

19.67%187.47M

-9.59%154.18M

-15.69%137.81M

-20.77%144.13M

-19.23%156.65M

-0.04%170.52M

4.00%163.47M

4.22%181.92M

4.63%193.95M

7.50%170.59M

0.96%157.18M

13.28%174.55M

10.86%185.37M

10.42%158.69M

31.45%155.68M

2.25%154.09M

-1.69%167.21M

-2.85%143.71M

-5.42%118.44M

3.78%150.69M

3.28%170.08M

2.81%147.93M

2.82%125.23M

24.24%145.20M

28.28%164.68M

43.48%143.88M

36.06%121.79M

17.91%116.86M

8.51%128.38M

-5.99%100.28M

-4.28%89.52M

-5.50%99.11M

4.10%118.31M

6.77%106.67M

--93.52M

--104.88M

--113.65M

--99.91M

Prepaid expenses

233.27%174.30M

264.07%177.30M

174.86%150.90M

31.03%64.60M

0.77%52.30M

-3.18%48.70M

-5.67%54.90M

-4.09%49.30M

-6.99%51.90M

7.25%50.30M

13.01%58.20M

1.58%51.40M

9.41%55.80M

-5.02%46.90M

3.77%51.50M

16.49%50.60M

8.95%51.00M

19.14%49.38M

34.50%49.63M

6.61%43.44M

11.11%46.81M

-4.28%41.44M

0.33%36.90M

13.22%40.74M

3.90%42.13M

12.03%43.30M

-9.91%36.78M

-6.18%35.99M

-17.78%40.55M

-18.16%38.65M

-17.17%40.82M

-12.56%38.36M

13.57%49.32M

-9.23%47.22M

5.75%49.28M

34.49%43.86M

36.14%43.42M

53.60%52.02M

26.18%46.60M

9.63%32.62M

13.30%31.90M

-10.42%33.87M

-5.80%36.93M

33.81%29.75M

8.12%28.15M

42.88%37.81M

48.02%39.21M

-13.46%22.23M

-20.82%26.04M

-16.45%26.46M

-1.17%26.49M

-7.81%25.69M

-3.80%32.88M

-6.61%31.67M

--26.80M

--27.87M

--34.18M

--33.91M

Other current assets

0.00%-100.00K

--100.00K

----

--100.00K

-200.00%-100.00K

--0.00

----

0.00%100.00K

----

-200.00%-100.00K

----

200.00%100.00K

---100.00K

--100.00K

---100.00K

----

-100.00%0.00

-11.26%14.96M

13.87%16.91M

10.90%17.05M

7.84%17.31M

4.20%16.86M

-30.19%14.86M

-29.24%15.37M

-17.31%16.05M

-17.01%16.18M

16.76%21.28M

22.31%21.72M

--19.41M

--19.50M

--18.23M

--17.76M

Total current assets

136.04%1.41B

145.02%1.30B

169.19%1.41B

-3.35%542.90M

5.19%597.60M

0.40%529.30M

-2.13%524.50M

-1.87%561.70M

-4.95%568.10M

17.92%527.20M

14.22%535.90M

6.00%572.40M

-4.32%597.70M

-16.10%447.10M

-10.37%469.20M

-9.31%540.00M

10.92%624.70M

9.75%532.92M

5.60%523.49M

18.99%595.46M

30.67%563.20M

0.87%485.57M

-6.26%495.74M

-8.10%500.44M

-15.67%430.99M

-0.54%481.39M

-0.57%528.83M

5.97%544.57M

0.72%511.05M

5.20%484.01M

8.80%531.88M

5.28%513.91M

8.60%507.40M

10.06%460.08M

12.89%488.88M

4.97%488.14M

-1.85%467.24M

-5.74%418.02M

-1.22%433.04M

-7.17%465.03M

-8.98%476.07M

-3.18%443.50M

-3.77%438.37M

6.92%500.97M

19.02%523.05M

14.87%458.04M

5.15%455.56M

7.85%468.56M

-4.23%439.48M

1.47%398.75M

7.67%433.23M

-4.76%434.45M

2.38%458.89M

-5.24%392.99M

--402.38M

--456.18M

--448.23M

--414.72M

Non-current assets

Net Fixed Assets

374.34%3.04B

103.43%1.32B

113.76%1.42B

-4.10%632.10M

-4.52%641.90M

-4.16%649.50M

-2.48%665.70M

-4.66%659.10M

-6.06%672.30M

50.43%677.70M

50.92%682.60M

52.81%691.30M

59.47%715.70M

-4.33%450.50M

-1.64%452.30M

0.05%452.40M

2.88%448.80M

7.04%470.90M

3.97%459.83M

2.67%452.17M

-2.57%436.23M

-1.86%439.91M

-3.12%442.27M

-3.06%440.42M

-1.88%447.74M

-2.74%448.24M

18.60%456.52M

19.77%454.32M

21.06%456.32M

22.91%460.85M

-1.38%384.93M

-3.47%379.33M

-2.83%376.95M

3.20%374.94M

9.50%390.32M

6.40%392.97M

9.25%387.94M

4.61%363.31M

4.48%356.44M

10.61%369.33M

10.72%355.10M

11.78%347.31M

9.69%341.16M

16.97%333.91M

15.19%320.72M

13.45%310.71M

16.31%311.01M

10.23%285.48M

10.39%278.44M

12.07%273.88M

11.19%267.40M

8.68%258.98M

10.81%252.24M

7.41%244.38M

--240.49M

--238.30M

--227.64M

--227.53M

-Fixed Assets

193.34%3.78B

57.42%2.03B

59.86%2.10B

-1.88%1.29B

-2.92%1.29B

-3.16%1.29B

-0.51%1.31B

0.04%1.32B

-0.05%1.33B

26.47%1.33B

26.71%1.32B

25.55%1.32B

28.68%1.33B

-1.10%1.05B

0.08%1.04B

1.87%1.05B

2.79%1.03B

6.08%1.06B

4.58%1.04B

3.75%1.03B

1.11%1.00B

0.30%1.00B

-0.59%996.11M

-0.12%991.45M

0.01%993.78M

0.43%999.58M

9.76%1.00B

9.73%992.63M

9.84%993.69M

9.92%995.29M

-1.95%912.97M

-3.94%904.65M

-3.67%904.68M

-0.00%905.47M

4.53%931.09M

3.20%941.76M

5.32%939.11M

1.95%905.48M

1.87%890.77M

5.01%912.55M

3.49%891.68M

4.41%888.18M

3.38%874.43M

4.74%869.04M

5.02%861.57M

4.06%850.67M

4.83%845.85M

4.07%829.69M

3.90%820.41M

4.92%817.48M

3.77%806.91M

2.73%797.22M

2.92%789.59M

0.85%779.12M

--777.57M

--776.05M

--767.15M

--772.55M

-Accumulated depreciation

13.93%737.80M

10.63%706.60M

4.53%678.00M

0.35%659.20M

-1.28%647.60M

-2.13%638.70M

1.58%648.60M

5.24%656.90M

6.96%656.00M

8.51%652.60M

8.17%638.50M

4.84%624.20M

5.02%613.30M

1.47%601.40M

1.44%590.30M

3.29%595.40M

2.72%584.00M

5.33%592.70M

5.07%581.91M

4.61%576.42M

4.12%568.55M

2.06%562.72M

1.53%553.84M

2.36%551.03M

1.61%546.04M

3.16%551.34M

3.31%545.51M

2.47%538.30M

1.83%537.37M

0.74%534.44M

-2.35%528.03M

-4.28%525.32M

-4.25%527.74M

-2.15%530.53M

1.20%540.77M

1.03%548.79M

2.72%551.17M

0.24%542.17M

0.20%534.33M

1.51%543.22M

-0.79%536.58M

0.17%540.87M

-0.29%533.27M

-1.67%535.13M

-0.21%540.85M

-0.67%539.96M

-0.86%534.84M

1.11%544.21M

0.86%541.97M

1.66%543.61M

0.45%539.50M

0.09%538.25M

-0.40%537.35M

-1.89%534.74M

--537.08M

--537.75M

--539.51M

--545.02M

Goodwill and other intangible assets

193.58%1.79B

194.83%1.82B

172.72%1.70B

-4.37%603.90M

-4.40%610.60M

-4.40%617.50M

-4.23%624.30M

-8.91%631.50M

-8.99%638.70M

49.31%645.90M

48.23%651.90M

53.42%693.30M

53.16%701.80M

-7.41%432.60M

-6.72%439.80M

1.15%451.90M

1.46%458.20M

2.58%467.22M

2.75%471.50M

8.36%446.76M

8.48%451.62M

8.77%455.49M

2.96%458.90M

-8.24%412.29M

-8.17%416.32M

-8.68%418.77M

-3.79%445.71M

-6.56%449.29M

-5.92%453.36M

-5.79%458.55M

-5.62%463.29M

0.91%480.81M

0.69%481.89M

2.34%486.71M

3.70%490.89M

0.69%476.47M

1.99%478.58M

2.23%475.60M

9.90%473.37M

8.20%473.20M

8.98%469.26M

9.08%465.24M

2.43%430.71M

10.74%437.33M

10.55%430.60M

9.92%426.51M

10.29%420.51M

4.60%394.93M

3.35%389.52M

3.10%388.00M

1.62%381.29M

7.80%377.57M

14.35%376.90M

13.60%376.34M

--375.22M

--350.26M

--329.62M

--331.27M

Other non-current assets

853.74%331.90M

864.74%333.80M

703.29%317.30M

5.68%37.20M

-0.29%34.80M

1.76%34.60M

-28.57%39.50M

13.92%35.20M

14.80%34.90M

43.46%34.00M

136.32%55.30M

30.38%30.90M

22.09%30.40M

-3.42%23.70M

-5.91%23.40M

2.60%23.70M

3.08%24.90M

9.34%24.54M

33.39%24.87M

22.18%23.10M

35.97%24.16M

18.26%22.44M

-0.57%18.64M

-2.71%18.91M

-5.14%17.77M

6.06%18.98M

-4.09%18.75M

9.21%19.43M

3.34%18.73M

-7.10%17.89M

-8.89%19.55M

-73.77%17.79M

-73.11%18.12M

-72.23%19.26M

-68.16%21.46M

26.79%67.83M

24.10%67.40M

25.18%69.36M

25.52%67.38M

6.52%53.50M

7.33%54.31M

2.82%55.41M

2.74%53.68M

0.79%50.22M

-4.24%50.60M

3.99%53.89M

-1.01%52.25M

-11.60%49.83M

-7.04%52.84M

-12.21%51.82M

-10.50%52.79M

-27.78%56.37M

-18.97%56.84M

-7.01%59.02M

--58.98M

--78.05M

--70.15M

--63.47M

Total non-current assets

----

161.57%3.48B

157.15%3.47B

-3.82%1.30B

-4.25%1.31B

-4.09%1.33B

-3.04%1.35B

-6.43%1.35B

-7.12%1.37B

48.06%1.39B

47.35%1.39B

50.70%1.44B

53.63%1.48B

-5.68%935.70M

-2.99%945.30M

2.10%958.60M

5.25%962.00M

7.83%992.08M

5.65%974.40M

7.39%938.90M

3.35%913.99M

3.54%920.01M

-0.15%922.30M

-5.57%874.29M

-5.01%884.37M

-5.42%888.51M

6.17%923.68M

5.00%925.91M

5.68%931.06M

6.14%939.39M

-3.62%869.96M

-5.91%881.84M

-5.67%880.99M

-2.56%885.06M

0.61%902.67M

4.60%937.27M

6.29%933.92M

4.64%908.26M

8.68%897.19M

9.08%896.03M

9.57%878.66M

9.71%867.96M

5.33%825.55M

12.49%821.46M

11.25%801.92M

10.85%791.11M

11.73%783.77M

5.39%730.24M

5.07%720.80M

5.00%713.70M

3.97%701.48M

3.95%692.91M

9.34%685.99M

9.24%679.74M

--674.69M

--666.61M

--627.41M

--622.27M

Total assets

151.97%4.82B

156.85%4.77B

160.52%4.88B

-3.68%1.84B

-1.48%1.91B

-2.85%1.86B

-2.78%1.88B

-5.14%1.91B

-6.49%1.94B

38.31%1.91B

36.36%1.93B

34.59%2.02B

30.81%2.08B

-9.32%1.38B

-5.57%1.41B

-2.33%1.50B

7.41%1.59B

8.50%1.53B

5.63%1.50B

11.61%1.53B

12.30%1.48B

2.60%1.41B

-2.37%1.42B

-6.51%1.37B

-8.79%1.32B

-3.76%1.37B

3.61%1.45B

5.35%1.47B

3.87%1.44B

5.82%1.42B

0.74%1.40B

-2.08%1.40B

-0.91%1.39B

1.42%1.35B

4.61%1.39B

4.73%1.43B

3.43%1.40B

1.13%1.33B

5.25%1.33B

2.92%1.36B

2.25%1.35B

4.99%1.31B

1.98%1.26B

10.31%1.32B

14.19%1.32B

12.29%1.25B

9.22%1.24B

6.34%1.20B

1.34%1.16B

3.70%1.11B

5.35%1.13B

0.41%1.13B

6.44%1.14B

3.45%1.07B

--1.08B

--1.12B

--1.08B

--1.04B

Liabilities

Current liabilities

-Other payables

32700.00%32.80M

28700.00%28.60M

742.86%76.70M

--100.00K

200.00%100.00K

0.00%-100.00K

9200.00%9.10M

----

---100.00K

0.00%-100.00K

---100.00K

----

---100.00K

----

--100.00K

----

Accrued expenses

----

230.61%494.60M

----

376.43%149.60M

----

--31.40M

--29.80M

----

--128.79M

----

-0.67%226.83M

----

9.83%228.35M

----

6.83%207.91M

--405.19M

--382.21M

--332.67M

--194.61M

----

Short-term debt and lease liabilities

178.75%22.30M

-61.75%22.30M

-64.95%20.40M

-86.55%7.80M

-86.14%8.00M

203.65%58.30M

203.13%58.20M

113.24%58.00M

365.32%57.70M

137.04%19.20M

170.42%19.20M

318.46%27.20M

74.65%12.40M

11.40%8.10M

-28.25%7.10M

-32.11%6.50M

-32.46%7.10M

-1.61%7.27M

82.58%9.90M

167.38%9.57M

191.46%10.51M

37.31%7.39M

65.04%5.42M

-6.18%3.58M

-29.52%3.61M

35.33%5.38M

-39.67%3.28M

-27.13%3.82M

40.88%5.12M

-95.08%3.98M

-86.25%5.44M

-74.18%5.24M

-96.24%3.63M

-32.56%80.83M

2.99%39.58M

-21.57%20.29M

9.87%96.51M

9.59%119.85M

234.29%38.43M

-90.16%25.87M

-71.53%87.84M

38.65%109.37M

221.18%11.49M

5588.16%262.85M

695.42%308.55M

87.09%78.88M

-5.44%3.58M

-61.61%4.62M

-46.26%38.79M

-18.92%42.16M

-23.18%3.79M

-72.73%12.04M

18.95%72.19M

-20.73%52.00M

--4.93M

--44.14M

--60.69M

--65.61M

-Short-term lease liabilities

-14.29%4.20M

-25.93%4.00M

-25.00%4.20M

-2.04%4.80M

2.08%4.90M

22.73%5.40M

27.27%5.60M

13.95%4.90M

20.00%4.80M

15.79%4.40M

18.92%4.40M

30.30%4.30M

21.21%4.00M

17.79%3.80M

33.82%3.70M

25.38%3.30M

35.30%3.30M

34.53%3.23M

74.01%2.77M

280.90%2.63M

272.94%2.44M

315.60%2.40M

182.24%1.59M

37.92%691.00K

50.34%654.00K

2647.62%577.00K

--563.00K

--501.00K

--435.00K

--21.00K

----

Deferred liabilities

----

80.88%61.50M

144.42%102.90M

12.08%33.40M

-18.39%32.40M

4.94%34.00M

18.26%42.10M

-34.07%29.80M

-44.63%39.70M

-34.01%32.40M

30.40%35.60M

18.32%45.20M

21.32%71.70M

--49.10M

--27.30M

--38.20M

--59.10M

----

-61.62%21.10M

15.81%51.49M

23.37%50.08M

----

22.55%54.97M

-16.88%44.46M

-1.89%40.59M

-5.96%31.13M

--44.86M

--53.49M

--41.37M

--33.10M

----

Other current liabilities

0.92%32.80M

165.78%90.10M

202.79%282.50M

12.42%33.50M

-17.93%32.50M

4.95%33.90M

162.82%93.30M

-34.07%29.80M

-44.77%39.60M

-34.08%32.30M

30.04%35.50M

18.02%45.20M

21.32%71.70M

--49.00M

--27.30M

--38.30M

--59.10M

----

-61.62%21.10M

15.81%51.49M

23.37%50.08M

----

22.55%54.97M

-16.88%44.46M

-1.89%40.59M

-5.96%31.13M

--44.86M

--53.49M

--41.37M

--33.10M

----

Total current liabilities

152.15%1.04B

110.98%936.10M

138.60%1.14B

-20.47%409.00M

-13.39%410.70M

8.83%443.70M

2.98%477.50M

2.39%514.30M

-3.11%474.20M

15.63%407.70M

17.36%463.70M

9.10%502.30M

-0.55%489.40M

-23.82%352.60M

-21.99%395.10M

-6.83%460.40M

9.14%492.10M

17.28%462.86M

15.36%506.45M

18.43%494.14M

24.70%450.90M

7.94%394.66M

-8.29%439.03M

-9.18%417.24M

-14.55%361.59M

-1.94%365.62M

10.22%478.70M

5.38%459.43M

2.49%423.18M

-12.85%372.86M

-11.31%434.31M

-3.31%435.96M

-14.75%412.90M

-8.18%427.86M

5.66%489.70M

2.15%450.90M

0.23%484.36M

1.48%465.99M

6.33%463.47M

-36.06%441.42M

-32.24%483.27M

2.33%459.21M

-4.69%435.90M

53.45%690.35M

63.96%713.24M

18.49%448.77M

11.12%457.33M

7.82%449.88M

-4.27%434.99M

-1.61%378.75M

5.76%411.58M

-6.29%417.25M

9.41%454.40M

3.56%384.93M

--389.17M

--445.26M

--415.33M

--371.72M

Non-current liabilities

Long-term debt and lease liabilities

185.19%1.55B

256.50%1.63B

271.75%1.50B

6.11%416.80M

5.77%542.90M

-18.74%458.20M

-24.12%403.90M

-34.77%392.80M

-27.82%513.30M

100.04%563.90M

98.84%532.30M

113.55%602.20M

84.89%711.10M

-11.83%281.90M

12.31%267.70M

17.88%282.00M

70.72%384.60M

42.24%319.71M

4.65%238.37M

2.91%239.22M

-7.77%225.28M

-21.42%224.77M

-2.11%227.77M

-22.23%232.45M

-28.20%244.24M

-19.32%286.05M

-6.69%232.67M

19.88%298.89M

14.76%340.15M

41.81%354.54M

3.90%249.35M

-15.48%249.33M

23.50%296.40M

42.86%250.00M

33.33%240.00M

36.70%295.00M

24.35%240.00M

-10.26%175.00M

-2.70%180.00M

--215.80M

2144344.44%193.00M

-1.53%195.00M

-6.44%185.00M

-100.00%0.00

-99.99%9.00K

31.95%198.02M

31.74%197.74M

10.62%166.05M

-0.04%150.06M

-0.04%150.08M

-0.04%150.09M

-0.04%150.10M

-0.04%150.12M

-0.04%150.13M

--150.15M

--150.16M

--150.17M

--150.19M

-Long-term debt

205.38%1.36B

302.26%1.43B

333.88%1.28B

10.08%324.20M

7.94%444.40M

-22.92%354.70M

-31.29%294.30M

-40.29%294.50M

-31.05%411.70M

123.07%460.20M

126.85%428.30M

146.97%493.20M

93.42%597.10M

-14.37%206.30M

8.13%188.80M

14.38%199.70M

76.84%308.70M

38.03%240.93M

0.05%174.61M

0.05%174.59M

-4.86%174.57M

-23.60%174.54M

0.05%174.52M

-27.11%174.50M

-35.71%183.48M

-22.79%228.46M

-30.04%174.44M

-3.98%239.42M

-3.71%285.40M

18.35%295.88M

3.90%249.35M

-15.48%249.33M

23.50%296.40M

42.86%250.00M

33.33%240.00M

36.70%295.00M

24.35%240.00M

-10.26%175.00M

-2.70%180.00M

--215.80M

2144344.44%193.00M

-1.53%195.00M

-6.44%185.00M

-100.00%0.00

-99.99%9.00K

31.95%198.02M

31.74%197.74M

10.62%166.05M

-0.04%150.06M

-0.04%150.08M

-0.04%150.09M

-0.04%150.10M

-0.04%150.12M

-0.04%150.13M

--150.15M

--150.16M

--150.17M

--150.19M

-Long-term lease liabilities

94.11%191.20M

99.71%206.70M

104.93%224.60M

-5.80%92.60M

-3.05%98.50M

-0.19%103.50M

5.38%109.60M

-9.82%98.30M

-10.88%101.60M

37.17%103.70M

31.81%104.00M

32.44%109.00M

50.20%114.00M

-4.04%75.60M

23.75%78.90M

27.33%82.30M

49.67%75.90M

56.86%78.78M

19.73%63.76M

11.54%64.63M

-16.54%50.71M

-12.79%50.22M

-8.56%53.25M

-2.57%57.95M

10.97%60.76M

-1.83%57.59M

--58.23M

--59.47M

--54.75M

--58.66M

----

Other non-current liabilities

155.50%190.60M

164.86%196.00M

202.75%220.40M

-4.94%75.00M

-6.28%74.60M

-6.21%74.00M

-6.67%72.80M

-2.83%78.90M

0.51%79.60M

16.72%78.90M

17.82%78.00M

4.77%81.20M

1.02%79.20M

-13.55%67.60M

-18.00%66.20M

-15.09%77.50M

-8.53%78.40M

-7.89%78.20M

-0.65%80.74M

35.84%91.27M

27.29%85.71M

27.86%84.89M

19.52%81.26M

4.40%67.19M

5.62%67.34M

-1.85%66.40M

-6.56%67.99M

-17.10%64.36M

-16.03%63.75M

-12.27%67.65M

3.35%72.77M

19.00%77.63M

6.67%75.93M

6.85%77.11M

-6.18%70.41M

-13.69%65.24M

-8.19%71.18M

-6.66%72.17M

-2.28%75.04M

-6.17%75.58M

-7.76%77.53M

-7.53%77.31M

-4.43%76.79M

13.87%80.55M

22.16%84.05M

24.12%83.61M

18.97%80.35M

12.69%70.74M

12.46%68.80M

15.42%67.36M

5.54%67.54M

10.49%62.77M

6.84%61.18M

7.59%58.36M

--63.99M

--56.81M

--57.26M

--54.24M

Total non-current liabilities

----

237.90%2.06B

242.80%1.91B

8.31%598.10M

1.74%690.30M

-16.72%610.50M

-20.77%557.20M

-28.62%552.20M

-22.09%678.50M

75.80%733.10M

74.69%703.30M

79.16%773.60M

63.52%870.90M

-13.14%417.00M

0.28%402.60M

5.18%431.80M

36.04%532.60M

22.11%480.10M

3.41%401.48M

6.93%410.51M

-2.29%391.51M

-13.14%393.16M

-0.30%388.26M

-14.82%383.89M

-18.13%400.70M

-10.42%452.63M

-3.67%389.44M

10.82%450.70M

8.71%489.42M

25.37%505.29M

4.39%404.28M

-15.03%406.71M

6.57%450.19M

12.32%403.04M

5.88%387.27M

21.08%478.63M

15.56%422.45M

-1.33%358.83M

4.28%365.75M

124.25%395.29M

107.02%365.57M

-2.45%363.68M

-4.56%350.73M

-43.02%176.27M

-38.74%176.59M

28.18%372.80M

28.18%367.50M

11.14%309.36M

6.14%288.28M

9.42%290.84M

7.29%286.70M

8.38%278.36M

8.00%271.61M

7.08%265.80M

--267.24M

--256.83M

--251.49M

--248.23M

Total liabilities

173.61%3.01B

184.48%3.00B

194.71%3.05B

-5.57%1.01B

-4.49%1.10B

-7.59%1.05B

-11.34%1.03B

-16.41%1.07B

-15.26%1.15B

48.23%1.14B

46.30%1.17B

43.01%1.28B

32.75%1.36B

-18.39%769.60M

-12.14%797.70M

-1.38%892.20M

21.64%1.02B

19.69%942.96M

9.75%907.93M

12.92%904.66M

10.51%842.40M

-3.72%787.82M

-4.71%827.29M

-11.98%801.13M

-16.47%762.29M

-6.82%818.24M

3.52%868.14M

8.01%910.13M

5.74%912.60M

5.69%878.14M

-4.38%838.59M

-9.34%842.67M

-4.82%863.09M

0.74%830.90M

5.76%876.97M

11.09%929.53M

6.83%906.81M

0.24%824.82M

5.42%829.23M

-3.45%836.72M

-4.61%848.84M

0.16%822.89M

-4.63%786.63M

14.14%866.62M

23.03%889.83M

22.70%821.57M

18.12%824.83M

9.15%759.25M

-0.38%723.27M

2.90%669.58M

6.38%698.29M

-0.92%695.61M

8.88%726.01M

4.97%650.73M

--656.41M

--702.10M

--666.82M

--619.94M

Shareholders' equity

Common equity

----

481.09%1.25B

399.24%1.24B

-35.51%180.50M

-27.76%181.40M

-15.94%214.70M

0.08%248.70M

20.39%279.90M

9.65%251.10M

158.50%255.40M

174.59%248.50M

166.63%232.50M

158.17%229.00M

12.54%98.80M

10.67%90.50M

-20.32%87.20M

-26.18%88.70M

-17.95%87.79M

0.24%81.77M

46.74%109.44M

65.35%120.15M

51.27%107.00M

30.75%81.58M

21.55%74.58M

20.62%72.66M

19.36%70.73M

1.25%62.39M

-13.99%61.36M

-13.71%60.24M

-6.90%59.26M

22.31%61.62M

43.71%71.34M

41.05%69.81M

13.48%63.65M

14.30%50.38M

-15.84%49.64M

-20.61%49.49M

-6.61%56.09M

-9.24%44.08M

21.07%58.98M

12.30%62.34M

-0.65%60.06M

7.84%48.56M

7.80%48.72M

-12.23%55.52M

-10.41%60.46M

-27.03%45.03M

-36.24%45.19M

-15.18%63.25M

-11.36%67.48M

-5.21%61.71M

2.04%70.88M

1.86%74.58M

-0.61%76.13M

--65.10M

--69.46M

--73.21M

--76.60M

Retained earnings

----

-11.91%526.50M

-1.53%590.40M

13.59%655.50M

15.45%630.00M

13.76%597.70M

14.51%599.60M

11.73%577.10M

10.49%545.70M

0.65%525.40M

-1.95%523.60M

-2.75%516.50M

2.66%493.90M

4.24%522.00M

3.76%534.00M

0.48%531.10M

-8.03%481.10M

-3.62%500.77M

-0.65%514.64M

3.94%528.57M

6.56%523.12M

5.72%519.56M

-2.21%517.99M

0.55%508.52M

3.45%490.91M

0.35%491.43M

4.91%529.72M

4.18%505.71M

3.50%474.52M

8.16%489.71M

8.05%504.91M

7.85%485.43M

2.08%458.46M

0.75%452.75M

1.25%467.30M

-4.64%450.09M

-0.30%449.13M

3.63%449.39M

6.45%461.52M

14.27%472.00M

17.33%450.46M

16.63%433.66M

15.64%433.57M

4.89%413.04M

3.09%383.93M

-0.57%371.83M

0.34%374.93M

8.75%393.80M

7.98%372.41M

8.59%373.96M

5.57%373.65M

4.30%362.10M

3.35%344.89M

2.01%344.38M

--353.94M

--347.16M

--333.71M

--337.60M

Capital reserves

----

599.35%1.18B

480.79%1.17B

-41.96%134.70M

-33.53%135.60M

-19.22%168.10M

-0.05%201.50M

24.85%232.10M

11.78%204.00M

264.45%208.10M

310.59%201.60M

305.90%185.90M

285.02%182.50M

25.75%57.10M

25.28%49.10M

-30.48%45.80M

-37.86%47.40M

-28.43%45.41M

1.38%39.19M

106.76%65.88M

154.35%76.28M

125.90%63.45M

95.26%38.66M

71.93%31.86M

72.70%29.99M

76.41%28.09M

9.74%19.80M

-32.65%18.53M

-33.41%17.36M

-20.89%15.92M

156.67%18.04M

342.82%27.52M

379.53%26.08M

69.78%20.12M

--7.03M

-56.99%6.21M

-69.60%5.44M

-24.45%11.85M

-100.00%0.00

218.50%14.45M

60.20%17.89M

-1.78%15.69M

408.30%4.41M

469.13%4.54M

-38.98%11.17M

-28.63%15.97M

-94.82%867.00K

-96.89%797.00K

-37.29%18.30M

-27.03%22.38M

-16.99%16.73M

5.40%25.63M

4.67%29.19M

-1.27%30.67M

--20.15M

--24.32M

--27.88M

--31.07M

Gains losses not affecting retained earnings

----

88.64%-1.00M

142.17%3.50M

99.04%-100.00K

95.56%-400.00K

5.38%-8.80M

21.70%-8.30M

-26.83%-10.40M

-12.50%-9.00M

-17.72%-9.30M

-32.50%-10.60M

32.79%-8.20M

1.23%-8.00M

-15.50%-7.90M

-18.08%-8.00M

-41.43%-12.20M

8.06%-8.10M

25.02%-6.84M

25.98%-6.78M

12.24%-8.63M

18.61%-8.81M

15.77%-9.12M

-13.38%-9.15M

-39.42%-9.83M

-94.21%-10.82M

-168.07%-10.83M

-124.31%-8.07M

-68.06%-7.05M

-60.31%-5.57M

-51.77%-4.04M

0.33%-3.60M

1.69%-4.20M

24.95%-3.48M

39.13%-2.66M

27.78%-3.61M

38.90%-4.27M

36.22%-4.63M

20.52%-4.37M

3.59%-5.00M

-10.91%-6.98M

-55.85%-7.26M

-8.82%-5.50M

3.52%-5.19M

-1270.45%-6.30M

-441.97%-4.66M

-457.82%-5.06M

-656.99%-5.38M

140.39%538.00K

283.20%1.36M

5.37%1.41M

-26.50%965.00K

-138.92%-1.33M

-142.25%-744.00K

-48.26%1.34M

--1.31M

--3.42M

--1.76M

--2.59M

Non-controlling interests

--0.00

-100.00%0.00

0.00%300.00K

-6.83%300.00K

-7.12%300.00K

-0.92%322.00K

-0.92%323.00K

0.62%323.00K

0.31%323.00K

0.62%325.00K

0.62%326.00K

-0.62%321.00K

-0.92%322.00K

-0.31%323.00K

-0.61%324.00K

-35.40%323.00K

-35.00%325.00K

-35.33%324.00K

-35.95%326.00K

19.62%500.00K

39.66%500.00K

43.14%501.00K

25.37%509.00K

22.58%418.00K

4.68%358.00K

1.74%350.00K

17.68%406.00K

-1.16%341.00K

-1.72%342.00K

-1.43%344.00K

501.16%345.00K

1816.67%345.00K

1260.00%348.00K

3777.78%349.00K

-196.63%-86.00K

-82.18%18.00K

-120.69%-30.00K

-94.08%9.00K

-70.43%89.00K

-84.24%101.00K

15.08%145.00K

-39.92%152.00K

--301.00K

--641.00K

--126.00K

--253.00K

Total equity

122.59%1.81B

120.62%1.77B

118.42%1.84B

-1.30%835.90M

2.91%811.00M

4.16%803.90M

10.32%840.40M

14.28%846.90M

10.18%788.10M

25.86%771.80M

23.51%761.80M

22.21%741.10M

27.28%715.30M

5.35%613.20M

4.55%616.80M

-3.70%606.40M

-11.47%562.00M

-5.78%582.04M

-0.13%589.97M

9.78%629.71M

14.77%634.78M

11.98%617.76M

1.09%590.75M

2.36%573.59M

4.45%553.07M

1.17%551.65M

3.75%584.37M

1.31%560.35M

0.80%529.51M

6.03%545.25M

9.46%563.26M

11.53%553.07M

6.26%525.29M

2.55%514.24M

2.71%514.58M

-5.43%495.88M

-2.28%494.35M

2.64%501.46M

4.97%501.01M

15.04%524.34M

16.26%505.89M

14.26%488.56M

15.15%477.30M

3.70%455.81M

-0.43%435.13M

-3.45%427.58M

-5.02%414.50M

1.81%439.55M

4.33%437.00M

4.94%442.86M

3.75%436.42M

2.63%431.75M

2.46%418.87M

1.19%422.00M

--420.66M

--420.68M

--408.81M

--417.05M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing HNI stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does HNI Corp Have?



In its most recent quarterly, HNI Corp had 105.00M in cash and cash equivalents.

How Much Are HNI Corp's Total Liabilities?



HNI Corp reported 3.05B in total liabilities as of the latest reported quarter, including 1.14B in current liabilities and 1.91B in non-current liabilities.

What Are HNI Corp's Total Assets?



As of the latest reported quarter, HNI Corp's total assets were 4.88B, consisting of 1.41B in current assets and 3.47B in non-current assets.

How Much Shareholders' Equity Does HNI Corp Have?



HNI Corp reported 1.84B in total shareholders' equity as of the latest reported quarter.