HNI
NYSE · Commercial Services & Supplies
Hni Corp
$47.89
-1.25 (-2.54%)
Financial Highlights (FY 2026)
Revenue
4.35B
Net Income
83.17M
Gross Margin
41.5%
Profit Margin
1.9%
Rev Growth
+6.3%
D/E Ratio
0.71
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.5% | 41.5% | 28.0% | 28.0% |
| Operating Margin | 4.4% | 4.0% | 6.0% | 6.7% |
| Profit Margin | 1.9% | 1.8% | 6.0% | 5.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.35B | 4.09B | 3.44B | 3.09B |
| Gross Profit | 1.81B | 1.70B | 964.98M | 865.34M |
| Operating Income | 193.08M | 163.43M | 206.09M | 206.69M |
| Net Income | 83.17M | 70.40M | 205.36M | 181.47M |
| Gross Margin | 41.5% | 41.5% | 28.0% | 28.0% |
| Operating Margin | 4.4% | 4.0% | 6.0% | 6.7% |
| Profit Margin | 1.9% | 1.8% | 6.0% | 5.9% |
| Rev Growth | +6.3% | +6.3% | -0.6% | +2.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 729.42M | 729.42M | 1.17B | 1.04B |
| Total Equity | 1.03B | 1.03B | 1.31B | 1.23B |
| D/E Ratio | 0.71 | 0.71 | 0.89 | 0.84 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 248.46M | 221.98M | 319.66M | 260.74M |
| Free Cash Flow | — | — | 107.96M | 143.34M |