HNI
(NYSE) HNI
HNI Financials at a Glance
Market Cap
$2.51B
Revenue (TTM)
$3.59B
Net Income (TTM)
$1.40M
EPS (TTM)
$0.42
P/E Ratio
82.08
Dividend
$1.37
Beta (Volatility)
0.90 (Low)
Dividend
$1.37
Beta (Volatility)
0.90 (Low)
Price
$34.85
Volume
19,995
Open
$32.86
Price
$34.85
Volume
19,995
Open
$32.86
Previous Close
$34.85
Daily Range
$32.86 - $35.20
52-Week Range
$28.93 - $53.29
Estimated Earnings Date
Jul 23, 2026
Dividend
$1.37
Beta (Volatility)
0.90 (Low)
Price
$34.85
Volume
19,995
Open
$32.86
Previous Close
$34.85
Daily Range
$32.86 - $35.20
52-Week Range
$28.93 - $53.29
Estimated Earnings Date
Jul 23, 2026
HNI News
Why HNI's Shares Plunged 10.7% Today
HNI Keeps Dividend Steady
HNI Beats Up on Analysts Yet Again
HNI Maintains $0.24 Dividend
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Get Access NowAbout HNI
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
19,500
CEO
Jeffrey D. Lorenger, MBA
Website
www.hnicorp.comHeadquarters
Muscatine, IA 52761-0071, US
HNI Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
5%
Net Income Margin
0%
Return on Equity
11%
Return on Capital
5%
Return on Assets
0%
Earnings Yield
1.22%
Dividend Yield
3.93%
Payout Ratio
52.50%
Stock Overview
Market Cap
$2.51B
Shares Outstanding
71.99M
Volume
20.00K
Avg. Volume
727.64K
Financials (TTM)
Gross Profit
$1.15B
Operating Income
$240.60M
EBITDA
$233.00M
Operating Cash Flow
$276.20M
Capital Expenditure
-$65.80M
Free Cash Flow
$210.40M
Cash & ST Invst.
$215.70M
Total Debt
$1.63B
HNI Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.35B
+124.7%
Gross Profit
$466.20M
+101.7%
Gross Margin
34.60%
N/A
Market Cap
$2.51B
N/A
Market Cap/Employee
$330.22K
N/A
Employees
7,600
N/A
Net Income
-$38.80M
-379.1%
EBITDA
$40.60M
-18.8%
Quarterly Fundamentals
Total Cash
$78.20M
+184.4%
Total Debt
$1.73B
+213.3%
Accounts Receivable
$555.70M
+134.2%
Inventory
$490.50M
+139.3%
Long Term Debt
$1.64B
+251.3%
Short Term Debt
$87.00M
+3.0%
Return on Assets
0.03%
N/A
Return on Invested Capital
5.11%
N/A
Free Cash Flow
-$205.70M
-6535.5%
Operating Cash Flow
-$171.70M
-1462.7%