HNI
HNI CORP
NYSE · Industrials · Business Equipment & Supplies · US
$48.31
−2.74%Income statement
| Metric | TTM | 2026 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.3B | 2.8B | 2.5B | 2.4B | 2.4B |
| Cost of Revenue | 3.2B | 1.7B | 1.5B | 1.5B | 1.5B |
| Gross Profit | 2.1B | 1.1B | 1.0B | 949.2M | 812.8M |
| Operating Expenses | |||||
| R&D Expense | — | 56.6M | 53.6M | 47.2M | 47.8M |
| SG&A Expense | 1.8B | 850.5M | 737.1M | 724.8M | 644.7M |
| General & Admin Expense | 533.6M | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 8.2M | — | — | — | — |
| Total Operating Expenses | 1.8B | 907.1M | 790.7M | 772.0M | 692.5M |
| Cost and Expenses | 5.0B | 2.6B | 2.3B | 2.3B | 2.2B |
| Operating Income (EBIT) | 302.4M | 240.6M | 216.8M | 177.2M | 120.3M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 80.6M | 35.1M | 27.2M | 25.5M | 8.8M |
| Net Interest Income | (80.6M) | (35.1M) | (27.2M) | (25.5M) | (8.8M) |
| Other Non-Op Income/Expense | (213.1M) | (149.8M) | (37.5M) | (112.4M) | 26.1M |
| Non-Operating Income (excl Interest) | 91.0M | 114.7M | 10.8M | 86.9M | (35.0M) |
| EBT (Pre-Tax Income) | 89.3M | 90.8M | 179.3M | 64.8M | 146.4M |
| Income Tax Expense | 36.2M | 36.5M | 39.8M | 15.6M | 22.5M |
| Bottom Line | |||||
| Net Income | 53.1M | 54.2M | 139.5M | 49.2M | 123.9M |
| Earnings from Cont. Ops | 53.1M | 54.3M | 139.5M | 49.2M | 123.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 53.1M | 54.2M | 139.5M | 49.2M | 123.9M |
| Per Share | |||||
| Basic EPS | $0.44 | $1.13 | $2.94 | $1.11 | $2.97 |
| Diluted EPS | $0.44 | $1.11 | $2.88 | $1.08 | $2.94 |
| Revenue Per Share | $73.32 | $59.27 | $53.30 | $54.70 | $56.64 |
| Shares | |||||
| Basic Shares Outstanding | 72.3M | 47.9M | 47.4M | 44.5M | 41.7M |
| Diluted Shares Outstanding | 72.5M | 48.9M | 48.5M | 45.4M | 42.2M |
| Profitability Metrics | |||||
| EBITDA | 454.9M | 233.0M | 313.8M | 185.2M | 239.5M |
| D&A | 243.5M | 107.1M | 107.8M | 94.9M | 84.2M |
| EBIT | 211.4M | 125.9M | 206.0M | 90.3M | 155.3M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Oct 1, 2026