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HNI Corporation (HNI)
NYSE:HNI
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HNI (HNI) Financial Statements

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HNI Financial Overview

HNI's market cap is currently ―. The company's EPS TTM is $2.566; its P/E ratio is 21.65; and it has a dividend yield of 2.35%. HNI is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.74. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 672.20M$ 623.70M$ 588.00M$ 679.80M$ 711.60M
Gross Profit$ 278.80M$ 261.30M$ 232.80M$ 273.20M$ 285.30M
EBIT$ 61.80M$ 46.00M$ 29.60M-$ 47.40M
EBITDA$ 89.10M$ 72.40M$ 56.00M-$ 73.00M
Net Income Common Stockholders$ 47.50M$ 36.00M$ 17.70M$ 22.70M$ 37.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 40.20M$ 33.50M$ 32.50M$ 34.50M$ 30.20M
Total Assets$ 1.91B$ 1.94B$ 1.91B$ 1.93B$ 2.02B
Total Debt$ 481.00M$ 602.40M$ 613.30M$ 578.00M$ 654.10M
Net Debt$ 440.80M$ 568.90M$ 580.80M$ 543.50M$ 623.90M
Total Liabilities$ 1.07B$ 1.15B$ 1.14B$ 1.17B$ 1.28B
Stockholders Equity$ 846.60M$ 787.80M$ 771.50M$ 761.40M$ 740.80M
Cash Flow-
Free Cash Flow$ 128.50M$ 51.30M$ -4.30M-$ 122.70M
Operating Cash Flow$ 128.50M$ 51.30M$ -4.30M$ 105.00M$ 122.70M
Investing Cash Flow$ -14.80M$ -16.30M$ -10.60M$ -17.20M$ -16.80M
Financing Cash Flow$ -107.70M$ -33.70M$ 12.90M$ -83.30M$ -105.20M
Currency in USD

HNI Earnings and Revenue History

HNI Debt to Assets

HNI Cash Flow

HNI Forecast EPS vs Actual EPS

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