HNI Corporation (HNI)

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40.56

-0.64 (-1.55%)

At close: Apr 21, 2025, 3:59 PM

40.51

-0.12%

After-hours: Apr 21, 2025, 05:30 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	2.53B	2.56B	2.11B	2.05B	1.94B	1.83B	2.21B	2.27B	2.36B	2.4B	2.38B	2.27B	2.18B	2.14B	2.06B	1.97B	1.96B	2.01B	2.13B	2.24B	2.25B	2.23B	2.21B	2.23B	2.26B	2.24B	2.23B	2.2B	2.18B	2.17B	2.16B	2.18B	2.2B	2.22B	2.25B	2.28B
Cost of Revenue	1.51B	1.53B	1.57B	1.54B	1.49B	1.44B	1.4B	1.46B	1.53B	1.57B	1.58B	1.5B	1.43B	1.37B	1.3B	1.25B	1.23B	1.26B	1.33B	1.4B	1.41B	1.41B	1.4B	1.4B	1.42B	1.43B	1.43B	1.42B	1.39B	1.37B	1.36B	1.36B	1.37B	1.38B	1.4B	1.43B
Gross Profit	1.02B	1.03B	545.3M	507.4M	456.6M	391.4M	807.3M	812.2M	834.81M	821.11M	806.96M	774.32M	757.36M	771.81M	762M	725.05M	721.12M	746.36M	798.48M	840.16M	833.76M	823.79M	819.45M	827.73M	835.04M	815.39M	803.3M	787.18M	783.99M	798.55M	798.86M	823.02M	835.01M	841.33M	851.4M	848.61M
Operating Income	208.7M	216.2M	196.4M	137.4M	114M	74.9M	57.1M	90.6M	104.64M	93.53M	88.47M	83.26M	85.42M	105.03M	117.55M	107.7M	61.38M	93.64M	115.53M	123.94M	151.34M	131.38M	124.35M	128.16M	128.17M	73.76M	77.85M	72.44M	76.69M	103.79M	97.73M	122.11M	133.69M	164.97M	174.4M	167.78M
Interest Income	n/a	n/a	9.4M	14.9M	17.6M	19.9M	12.9M	7.4M	4.7M	2.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	282K	638K	935K	1.01M	822K	579K	282K	273K	509K	467K	551K	560K	298K	305K	297K	327K	383K
Pretax Income	179.3M	152.5M	138.1M	83.1M	64.9M	62.8M	94.9M	131.7M	146.35M	135.95M	80.84M	75.87M	78.27M	97.84M	110.7M	100.77M	54.38M	86.53M	107.74M	115.61M	142.71M	122.51M	115.17M	118.83M	118.72M	64.07M	68.92M	65.11M	70.61M	99.12M	93.81M	118.15M	128.91M	159.96M	168.78M	161.37M
Net Income	139.5M	123.9M	114.2M	65.4M	49.3M	42.9M	68.2M	111.3M	123.9M	115.82M	71.92M	59.02M	59.84M	74.19M	85.67M	80.83M	41.92M	66.94M	82.33M	85.59M	110.5M	95.27M	89.1M	91.89M	93.38M	94.85M	92.22M	87.47M	89.8M	66.85M	63.39M	78.57M	85.58M	106.92M	113.95M	108.8M
Selling & General & Admin	805.2M	812.8M	827.7M	840.6M	813.2M	781.3M	736.2M	714.9M	723.47M	720.38M	711.29M	684.77M	665.64M	660.63M	638.3M	611.19M	620.93M	618.9M	648.85M	681.2M	680.05M	677.77M	680.62M	685.18M	691.14M	700.38M	690.35M	680.06M	671.83M	666.68M	666.63M	666.26M	667.7M	662.69M	663.56M	668.52M
Research & Development	n/a	47.2M	47.2M	47.2M	47.2M	47.8M	47.8M	47.8M	47.8M	39.4M	39.4M	39.4M	39.4M	35.32M	35.32M	35.32M	35.32M	34.7M	34.7M	34.7M	34.7M	33.42M	33.42M	33.42M	33.42M	31.85M	31.85M	31.85M	31.85M	28.09M	28.09M	28.09M	28.09M	31.1M	31.1M	31.1M
Other Expenses	32.1M	33.4M	36.2M	67.5M	41.2M	37.5M	34.7M	3.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.07M	6.07M	6.07M	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	807.6M	812.8M	775.2M	788.1M	760.7M	728.8M	736.2M	714.9M	723.47M	720.38M	711.29M	684.77M	665.64M	660.63M	638.3M	611.19M	620.93M	618.9M	648.85M	681.2M	680.05M	677.77M	680.62M	685.18M	691.14M	700.38M	690.35M	680.06M	671.83M	666.68M	666.63M	666.26M	667.7M	662.69M	663.56M	668.52M
Interest Expense	27.2M	30M	32.3M	30.4M	25.5M	19.9M	12.9M	9.5M	8.79M	8.18M	7.63M	7.38M	7.15M	7.18M	6.85M	6.93M	6.99M	7.1M	7.79M	8.61M	9.27M	9.8M	10.2M	10.16M	10.03M	9.97M	9.21M	7.84M	6.54M	5.22M	4.47M	4.26M	5.09M	5.31M	5.95M	6.79M
Selling & Marketing Expenses	n/a	137.8M	137.8M	137.8M	137.8M	142M	142M	142M	142M	118.2M	118.2M	118.2M	118.2M	98.42M	98.42M	98.42M	98.42M	123.67M	123.67M	123.67M	123.67M	134.19M	134.19M	134.19M	134.19M	119.1M	119.1M	119.1M	119.1M	115.16M	115.16M	115.16M	115.16M	133.4M	133.4M	133.4M
Cost & Expenses	2.32B	2.35B	1.92B	1.91B	1.82B	1.74B	2.14B	2.17B	2.25B	2.3B	2.29B	2.18B	2.09B	2.03B	1.94B	1.86B	1.86B	1.88B	1.98B	2.08B	2.09B	2.08B	2.08B	2.09B	2.11B	2.13B	2.12B	2.1B	2.06B	2.04B	2.03B	2.02B	2.04B	2.04B	2.06B	2.1B
Income Tax Expense	39.8M	55.06M	50.36M	44.16M	42.06M	19.9M	26.7M	20.4M	22.47M	20.15M	8.98M	16.9M	18.46M	23.68M	25.01M	19.94M	12.47M	19.59M	25.41M	30.02M	32.21M	27.24M	26.07M	26.94M	25.4M	-30.83M	-23.4M	-22.46M	-19.29M	32.19M	30.41M	39.57M	43.27M	53.05M	54.83M	52.58M
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)	2.94	2.63	2.44	1.38	1.04	0.94	1.66	2.68	2.98	2.78	1.69	1.37	1.38	1.72	2.00	1.89	0.98	1.56	1.91	1.99	2.57	2.20	2.04	2.10	2.14	2.18	2.12	2.00	2.05	1.52	1.43	1.77	1.93	2.41	2.57	2.46
EPS (Diluted)	2.89	2.58	2.40	1.35	1.02	0.93	1.64	2.65	2.94	2.74	1.66	1.34	1.35	1.68	1.96	1.86	0.96	1.54	1.90	1.97	2.55	2.18	2.00	2.06	2.10	2.14	2.09	1.98	2.03	1.50	1.40	1.73	1.88	2.35	2.51	2.39
EBITDA	315.9M	322.2M	308.7M	246M	216.7M	171.8M	171.3M	182.1M	196.8M	192.42M	157.39M	180.15M	181.91M	200.01M	211.22M	192.45M	145.26M	172.34M	174.92M	183.69M	210.54M	195.64M	207.22M	210.79M	210.31M	148.44M	152.03M	145.29M	149.7M	177.98M	171.17M	194.15M	202.35M	229.44M	236.13M	227.12M
EBIT	206.5M	182.6M	170.5M	113.6M	90.5M	82.7M	107.9M	141.3M	155M	143.99M	87.98M	82.52M	84.92M	104.53M	117.3M	107.63M	61.3M	93.56M	115.46M	123.94M	151.34M	131.68M	124.65M	128.55M	128.67M	73.96M	78.12M	72.95M	77.16M	104.34M	98.29M	122.41M	134M	165.27M	174.73M	168.16M
Depreciation & Amortization	107.8M	106.6M	104.9M	101.1M	94.8M	89M	84.4M	83.1M	84.1M	84.54M	84.41M	83.78M	83.14M	81.78M	80.22M	78.66M	77.68M	77.51M	77.58M	77.87M	77.43M	76.74M	75.96M	75.38M	74.79M	74.23M	73.69M	72.48M	72.87M	74.56M	73.78M	72.53M	68.95M	64.17M	61.4M	58.95M