HNI Corporation

NYSE: HNI · Real-Time Price · USD
43.98
-0.29 (-0.66%)
At close: Aug 15, 2025, 3:45 PM

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