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
2.58B 2.54B 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
Cost of Revenue
1.52B 1.51B 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
Gross Profit
1.06B 1.03B 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
Operating Income
216.1M 203.3M 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
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
192.2M 176.2M 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
Net Income
147.9M 135.7M 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
Selling & General & Admin
543.3M 741.4M 736.4M 805.1M 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
Research & Development
53.6M 53.6M 53.6M 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
Other Expenses
240.8M 22.8M 9.1M 12.9M 6.5M 6.5M 6.5M 2.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Expenses
837.7M 817.8M 799.1M 814.3M 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
Interest Expense
23.8M 25.1M 27.2M 30.1M 32.4M 30.5M 25.6M 19.9M 12.9M 9.5M 8.79M 8.18M 7.67M 7.47M 7.24M 7.27M 6.89M 6.93M
Selling & Marketing Expenses
135M 135M 135M 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
Cost & Expenses
2.36B 2.33B 2.31B 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
Income Tax Expense
44.3M 40.5M 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
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)
3.15 2.87 2.95 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
EPS (Diluted)
3.08 2.81 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
EBITDA
321.2M 309.9M 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
EBIT
216M 201.3M 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
Depreciation & Amortization
105.5M 106.9M 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