HNI Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-07-04	2026-04-04	2026-01-03	2025-09-27	2025-06-28	2025-03-29	2024-12-28	2024-09-28
Total Revenue	-1.35B	1.35B	888.4M	683.8M	667.1M	599.8M	642.5M	672.2M
Cost of Goods Sold	881.3M	881.3M	534.1M	394.2M	388.2M	368.7M	387.1M	399.3M
Gross Profit	-466.2M	466.2M	354.3M	289.6M	278.9M	231.1M	255.4M	272.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	478.6M	478.6M	290.4M	215.6M	208.2M	200.3M	195.8M	200.7M
Operating Income	16.7M	-12.4M	63.9M	74.0M	70.7M	30.8M	59.6M	72.2M
Other Income / Gains	54.4M	-43.2M	-111.5M	-16.6M	-8.7M	-11.9M	-10.1M	-10.4M
Net Income	51.1M	-38.8M	-49.2M	41.2M	48.2M	13.9M	38.3M	47.5M
EPS (Diluted)	0.55	-0.55	-1.03	0.89	1.04	0.30	0.81	1.00
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.346	0.346	0.399	0.424	0.418	0.385	0.398	0.406
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	478.6M	478.6M	290.4M	215.6M	208.2M	200.3M	195.8M	200.7M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	1.36B	1.36B	824.5M	609.8M	596.4M	569.0M	582.9M	600.0M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	23.4M	21.0M	16.5M	5.7M	6.2M	5.6M	5.1M	7.1M
Depreciation And Amortization	-75.2M	75.2M	31.7M	24.9M	25.0M	25.5M	27.7M	27.3M
Ebitda	19.3M	40.6M	600K	88.0M	93.2M	50.0M	82.3M	95.9M
Ebitdaratio	-0.014	0.03	0.001	0.129	0.14	0.083	0.128	0.143
Operating Income Ratio	-0.012	-0.009	0.072	0.108	0.106	0.051	0.093	0.107
Income Before Tax	71.1M	-55.6M	-47.6M	57.4M	62.0M	18.9M	49.5M	61.8M
Income Before Tax Ratio	-0.053	-0.041	-0.054	0.084	0.093	0.032	0.077	0.092
Income Tax Expense	16.8M	-16.8M	1.6M	16.2M	13.8M	5.0M	11.2M	14.3M
Net Income Ratio	-0.038	-0.029	-0.055	0.06	0.072	0.023	0.06	0.071
Epsdiluted	0.55	-0.55	-1.01	0.87	1.02	0.29	0.79	0.98
Weighted Average Shs Out	0	46.2M	46.2M	46.2M	46.2M	47.0M	47.5M	47.7M
Weighted Average Shs Out Dil	0	47.1M	47.1M	47.1M	47.1M	48.0M	48.5M	48.7M