HNI Corporation (HNI)
NYSE: HNI
· Real-Time Price · USD
43.98
-0.29 (-0.66%)
At close: Aug 15, 2025, 3:59 PM
43.97
-0.01%
After-hours: Aug 15, 2025, 05:51 PM EDT
HNI Income Statement
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Revenue | 667.1M | 599.8M | 642.5M | 672.2M | 623.7M | 588M | 679.8M | 219.9M | 563.5M | 479.1M | 568.9M | 598.8M | 621.7M | 572.33M | 602.91M | 586.75M | 510.45M | 484.29M |
Cost of Revenue | 380.9M | 361.4M | 382.1M | 393.4M | 370.2M | 362.9M | 406.7M | 426.3M | 347.9M | 304.8M | 361M | 389.3M | 401.2M | 375.42M | 408.71M | 391.39M | 322.59M | 304.35M |
Gross Profit | 286.2M | 238.4M | 260.4M | 278.8M | 253.5M | 225.1M | 273.1M | -206.4M | 215.6M | 174.3M | 207.9M | 209.5M | 220.5M | 196.91M | 194.2M | 195.36M | 187.86M | 179.95M |
Operating Income | 68.2M | 24.4M | 54.6M | 68.9M | 55.4M | 29.8M | 62.1M | 49.1M | -3.6M | 6.4M | 23M | 31.3M | 29.9M | 20.44M | 11.89M | 26.24M | 24.69M | 22.6M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 62M | 18.9M | 49.5M | 61.8M | 46M | 22M | 22.7M | 47.4M | -9M | 3.8M | 20.6M | 79.5M | 27.8M | 18.45M | 10.2M | 24.39M | 22.83M | 20.84M |
Net Income | 48.2M | 13.9M | 38.3M | 47.5M | 36M | 17.7M | 22.7M | 37.8M | -12.8M | 1.6M | 16.3M | 63.1M | 30.3M | 14.2M | 8.22M | 19.2M | 17.4M | 15.02M |
Selling & General & Admin | n/a | 200.3M | 142.3M | 200.7M | 198.1M | 195.3M | 211M | 223.3M | 211M | 167.9M | 179.1M | 178.2M | 189.7M | 176.47M | 176.01M | 169.11M | 163.18M | 157.35M |
Research & Development | n/a | n/a | 53.6M | n/a | n/a | n/a | 47.2M | n/a | n/a | n/a | 47.8M | n/a | n/a | n/a | 39.4M | n/a | n/a | n/a |
Other Expenses | 218M | 13.7M | -100K | 9.2M | n/a | n/a | 3.7M | 2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 218M | 214M | 195.8M | 209.9M | 198.1M | 195.3M | 211M | 170.8M | 211M | 167.9M | 179.1M | 178.2M | 189.7M | 176.47M | 176.01M | 169.11M | 163.18M | 157.35M |
Interest Expense | 6.1M | 5.5M | 5.1M | 7.1M | 7.4M | 7.6M | 8M | 9.4M | 5.5M | 2.7M | 2.3M | 2.4M | 2.1M | 1.99M | 1.69M | 1.9M | 1.9M | 1.75M |
Selling & Marketing Expenses | n/a | n/a | 135M | n/a | n/a | n/a | 137.8M | n/a | n/a | n/a | 142M | n/a | n/a | n/a | 118.2M | n/a | n/a | n/a |
Cost & Expenses | 598.9M | 575.4M | 585.4M | 601.8M | 568.3M | 558.2M | 617.7M | 170.8M | 558.9M | 472.7M | 540.1M | 567.5M | 590.9M | 551.89M | 584.72M | 560.51M | 485.77M | 461.69M |
Income Tax Expense | 13.8M | 5M | 11.2M | 14.3M | 10M | 4.3M | 26.46M | 9.6M | 3.8M | 2.2M | 4.3M | 16.4M | -2.5M | 4.27M | 1.98M | 5.23M | 5.42M | 5.83M |
Shares Outstanding (Basic) | 46.2M | 47M | 47.5M | 47.7M | 47.2M | 47.1M | 46.7M | 46.6M | 43.3M | 41.5M | 41.4M | 41.3M | 41.8M | 42.39M | 43.03M | 43.8M | 43.8M | 43.16M |
Shares Outstanding (Diluted) | 47.1M | 48M | 48.5M | 48.7M | 48.2M | 48.1M | 47.7M | 47.3M | 43.3M | 42.1M | 41.9M | 41.8M | 42.4M | 43.07M | 43.7M | 44.3M | 44.5M | 43.58M |
EPS (Basic) | 1.04 | 0.30 | 0.81 | 1.00 | 0.76 | 0.38 | 0.49 | 0.81 | -0.3 | 0.04 | 0.39 | 1.53 | 0.72 | 0.34 | 0.19 | 0.44 | 0.40 | 0.35 |
EPS (Diluted) | 1.02 | 0.29 | 0.79 | 0.98 | 0.75 | 0.37 | 0.48 | 0.80 | -0.3 | 0.04 | 0.39 | 1.51 | 0.71 | 0.33 | 0.19 | 0.43 | 0.39 | 0.34 |
EBITDA | 93.1M | 49.9M | 82.3M | 95.9M | 81.8M | 55.9M | 88.6M | 82.4M | 19.1M | 26.6M | 43.7M | 81.9M | 29.9M | 41.3M | 39.33M | 46.86M | 52.66M | 43.06M |
EBIT | 68.1M | 24.4M | 54.6M | 68.9M | 53.4M | 29.6M | 30.7M | 56.8M | -3.5M | 6.5M | 22.9M | 82M | 29.9M | 20.2M | 11.89M | 25.99M | 24.44M | 22.6M |
Depreciation & Amortization | 25M | 25.5M | 27.7M | 27.3M | 26.4M | 26.4M | 26.5M | 25.6M | 22.6M | 20.1M | 20.7M | 21M | 21.3M | 21.1M | 21.14M | 20.87M | 20.68M | 20.46M |