HNI Corporation (HNI)

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41.20

0.25 (0.61%)

At close: Apr 17, 2025, 3:59 PM

37.60

-8.74%

After-hours: Apr 17, 2025, 08:00 PM EDT

HNI Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Revenue	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	562.14M	507.06M	417.46M	468.7M	616.08M	625.39M	526.03M	479.46M	598.09M	611.12M	543.61M	505.07M	584.27M	599.46M	514.49M	477.67M	581.28M	584.63M	536.54M	501.04M
Cost of Revenue	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	353.49M	321.52M	266.55M	292.69M	382.19M	387.71M	333.44M	309.84M	374.17M	377.79M	342.74M	328.15M	380.01M	378.21M	329.73M	303.94M	362.46M	363.07M	327.62M	315.33M
Gross Profit	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	208.65M	185.55M	150.91M	176.02M	233.89M	237.67M	192.59M	169.61M	223.92M	233.33M	200.87M	176.92M	204.27M	221.24M	184.75M	173.72M	218.83M	221.55M	208.92M	185.71M
Operating Income	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	31.5M	38.76M	14.84M	-23.73M	63.76M	60.66M	23.25M	3.68M	43.8M	53.63M	27.06M	3.69M	-10.61M	57.72M	21.65M	7.93M	16.48M	51.66M	46.03M	19.52M
Interest Income	n/a	n/a	n/a	n/a	n/a	9.4M	5.5M	2.7M	2.3M	2.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	282K	356K	297K	80K	89K	113K	n/a	71K	325K	71K	84K	80K	63K	78K
Pretax Income	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	29.78M	37.24M	12.9M	-25.54M	61.93M	58.45M	20.77M	1.57M	41.73M	51.1M	24.43M	1.46M	-12.93M	55.95M	20.63M	6.96M	15.58M	50.65M	44.96M	17.72M
Net Income	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	22.57M	30.69M	12.56M	-23.89M	47.59M	46.08M	15.81M	1.02M	32.36M	39.91M	18.6M	2.51M	33.84M	37.27M	13.85M	4.84M	10.89M	33.81M	29.03M	11.84M
Selling & General & Admin	203.4M	208.4M	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	170.99M	146.78M	136.06M	167.09M	168.97M	176.73M	168.41M	165.94M	166.69M	179.58M	172.97M	171.9M	175.93M	169.55M	162.68M	163.67M	170.78M	169.5M	162.32M	165.11M
Research & Development	n/a	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	35.32M	n/a	n/a	n/a	34.7M	n/a	n/a	n/a	33.42M	n/a	n/a	n/a	31.85M	n/a	n/a	n/a	28.09M	n/a	n/a	n/a
Other Expenses	2.4M	n/a	n/a	29.7M	3.7M	2.8M	31.3M	3.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.07M	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
Operating Expenses	205.8M	208.4M	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	170.99M	146.78M	136.06M	167.09M	168.97M	176.73M	168.41M	165.94M	166.69M	179.58M	172.97M	171.9M	175.93M	169.55M	162.68M	163.67M	170.78M	169.5M	162.32M	165.11M
Interest Expense	5.1M	7.1M	7.4M	7.6M	7.9M	9.4M	5.5M	2.7M	2.3M	2.4M	2.1M	1.99M	1.69M	1.85M	1.86M	1.75M	1.72M	1.52M	1.94M	1.81M	1.83M	2.21M	2.76M	2.47M	2.37M	2.6M	2.72M	2.34M	2.32M	1.83M	1.35M	1.05M	990K	1.09M	1.13M	1.87M
Selling & Marketing Expenses	n/a	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	98.42M	n/a	n/a	n/a	123.67M	n/a	n/a	n/a	134.19M	n/a	n/a	n/a	119.1M	n/a	n/a	n/a	115.16M	n/a	n/a	n/a
Cost & Expenses	587.9M	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	524.48M	468.3M	402.61M	459.77M	551.16M	564.45M	501.85M	475.78M	540.87M	557.37M	515.72M	500.05M	555.94M	547.76M	492.42M	467.61M	533.24M	532.57M	489.94M	480.43M
Income Tax Expense	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	7.21M	6.56M	345K	-1.64M	14.33M	12.38M	4.96M	546K	9.37M	11.2M	5.83M	-999K	-46.86M	18.62M	6.77M	2.18M	4.62M	16.84M	15.93M	5.88M
Shares Outstanding (Basic)	47.7M	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	42.8M	42.68M	42.64M	42.63M	42.76M	42.9M	43.22M	43.53M	43.71M	43.82M	43.67M	43.36M	43.44M	43.68M	44.18M	44.05M	44.42M	44.55M	44.43M	44.26M
Shares Outstanding (Diluted)	48.7M	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	43.22M	43.01M	42.93M	42.63M	43.14M	43.19M	43.63M	44.09M	44.31M	44.68M	44.29M	44.13M	44.15M	44.48M	45.31M	45.45M	45.59M	45.84M	45.63M	45.04M
EPS (Basic)	0.80	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	0.53	0.72	0.29	-0.56	1.11	1.07	0.37	0.02	0.74	0.91	0.43	0.06	0.78	0.85	0.31	0.11	0.25	0.76	0.65	0.27
EPS (Diluted)	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	0.52	0.71	0.29	-0.56	1.10	1.07	0.36	0.02	0.73	0.89	0.42	0.06	0.77	0.84	0.31	0.11	0.24	0.74	0.64	0.26
EBITDA	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	57.42M	58.07M	33.89M	-4.13M	84.51M	60.66M	42.66M	22.72M	69.61M	72.23M	46.23M	22.24M	7.73M	75.82M	39.49M	26.65M	36.01M	69.02M	62.47M	34.85M
EBIT	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	31.5M	38.76M	14.77M	-23.73M	63.76M	60.66M	23.25M	3.68M	44.1M	53.63M	27.15M	3.8M	-10.61M	57.79M	21.97M	8.01M	16.57M	51.74M	46.09M	19.6M
Depreciation & Amortization	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	19.77M	19.31M	19.12M	19.49M	19.59M	19.39M	19.41M	19.04M	18.9M	18.61M	18.84M	18.45M	18.35M	18.06M	17.63M	18.84M	20.04M	17.28M	16.38M	15.25M