HNI's market cap is currently $2.35B. The company's EPS TTM is $2.88; its P/E ratio is 17.07; and it has a dividend yield of 2.67%. HNI is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Mar 22	Mar 21	Dec 19
Income Statement
Total Revenue	$ 2.43B	$ 2.36B	$ 2.18B	$ 1.96B	$ 2.25B
Gross Profit	$ 948.30M	$ 834.90M	$ 757.36M	$ 721.12M	$ 833.76M
Operating Income	$ 90.30M	$ 111.50M	$ 85.42M	$ 100.19M	$ 151.34M
EBITDA	$ 185.20M	$ 195.70M	$ 167.60M	$ 177.88M	$ 228.77M
Net Income	$ 49.20M	$ 123.90M	$ 59.80M	$ 41.90M	$ 110.50M
Balance Sheet
Cash & Short-Term Investments	$ 34.50M	$ 19.40M	$ 53.66M	$ 117.81M	$ 53.17M
Total Assets	$ 1.93B	$ 1.41B	$ 1.50B	$ 1.42B	$ 1.45B
Total Debt	$ 578.00M	$ 300.70M	$ 274.52M	$ 254.69M	$ 257.82M
Net Debt	$ 549.10M	$ 283.30M	$ 222.25M	$ 138.57M	$ 205.75M
Total Liabilities	$ 1.17B	$ 797.70M	$ 907.93M	$ 827.29M	$ 868.14M
Stockholders' Equity	$ 761.40M	$ 616.50M	$ 589.64M	$ 590.42M	$ 584.04M
Cash Flow
Free Cash Flow	$ 188.50M	$ 12.80M	$ 65.08M	$ 172.67M	$ 152.50M
Operating Cash Flow	$ 267.50M	$ 81.20M	$ 131.63M	$ 214.47M	$ 219.38M
Investing Cash Flow	$ -444.80M	$ -10.70M	$ -111.01M	$ -100.37M	$ -62.90M
Financing Cash Flow	$ 188.80M	$ -105.40M	$ -84.50M	$ -50.05M	$ -181.23M

Currency in USD

HNI Earnings and Revenue History

Income Statement >

HNI Debt to Assets

Balance Sheet >

HNI Cash Flow

Cash Flow >

HNI Forecast EPS vs Actual EPS

Earnings >

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