HNI Corporation (HNI) Financials

HNI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 4.8 billion 3.0 billion
Dec. 31, 2025 4.9 billion 3.0 billion
Sept. 30, 2025 1.8 billion 1.0 billion
June 30, 2025 1.9 billion 1.1 billion

HNI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -205.7 million 18.1 million
Dec. 31, 2025 61.1 million 11.4 million
Sept. 30, 2025 135.9 million 3.2 million
June 30, 2025 16.5 million 3.2 million

HNI Net Income
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DateNet Income
March 31, 2026 -38.8 million
Dec. 31, 2025 -49.2 million
Sept. 30, 2025 41.2 million
June 30, 2025 48.3 million

HNI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 78.2 million 1.4 billion 213.8 million
Dec. 31, 2025 215.7 million 1.3 billion 231.9 million
Sept. 30, 2025 28.1 million 324.2 million 100.8 million
June 30, 2025 38.2 million 444.4 million 106.5 million

HNI Shares Outstanding
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DateShares Outstanding
March 31, 2026 47.1 million
Dec. 31, 2025 47.1 million
Sept. 30, 2025 47.1 million
June 30, 2025 47.1 million

HNI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 34.0 million - - -
Dec. 31, 2025 16.2 million - 299.6 million -
Sept. 30, 2025 19.3 million - 215.6 million -
June 30, 2025 14.6 million - 215.5 million -

HNI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.3 billion 847.6 million
Dec. 31, 2025 888.4 million 524.9 million
Sept. 30, 2025 683.8 million 394.2 million
June 30, 2025 667.1 million 380.9 million

HNI Revenue by Segment
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HNI

List: Contenders

Price: $40.57

52 week price:
28.93
53.29

Dividend Yield: 3.34%

5-year range yield:
2.33%
4.79%

Forward Dividend Yield: 3.45%

Payout Ratio: 53.44%

Payout Ratio Range:
-7423.40%
1259.49%

Dividend Per Share: 1.40 USD

Earnings Per Share: 0.27 USD

P/E Ratio: 120.15

Exchange: NYQ

Sector: Industrials

Industry: Business Equipment & Supplies

Country: United States

Volume: 100260

Ebitda: -10.8 million

Market Capitalization: 2.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 9.04%

DGR5: 5.91%

DGR10: 4.83%

DGR20: 5.25%

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