HNI HNI CORP revenue, earnings and financials
For the quarter ended July 4, 2026, HNI CORP reported revenue of $1.47B (up 120.7% from a year earlier), net income of $51.1M and diluted EPS of $0.70; over the last four quarters revenue was $4.39B and net income $4.40M; for the fiscal year ended January 2026 revenue was $2.84B, up 12.4% on the year before.
HNI annual revenue and earnings
- Fiscal year ended Jan 2026: revenue $2.84B, gross profit $1.18B, operating income $126M, net income $54.2M (margin 1.9%), EPS $1.11
- Fiscal year ended Dec 2024: revenue $2.53B, gross profit $1.03B, operating income $207M, net income $140M (margin 5.5%), EPS $2.88
- Fiscal year ended Dec 2023: revenue $2.43B, gross profit $948M, operating income $90.3M, net income $49.2M (margin 2.0%), EPS $1.09
- Fiscal year ended Dec 2022: revenue $2.36B, gross profit $835M, operating income $155M, net income $124M (margin 5.2%), EPS $2.94
- Fiscal year ended Jan 2022: revenue $2.18B, gross profit $757M, operating income $85.4M, net income $59.8M (margin 2.7%), EPS $1.36
HNI quarterly revenue and earnings
- Quarter ended Jul 4, 2026: revenue $1.47B (up 120.7% year over year), net income $51.1M, EPS $0.70
- Quarter ended Apr 4, 2026: revenue $1.35B (up 124.7% year over year), net income −$38.8M, EPS −$0.55
- Quarter ended Jan 3, 2026 (from the annual report): revenue $888M (up 38.3% year over year), net income −$49.1M, EPS −$1.08
- Quarter ended Sep 27, 2025: revenue $684M (up 1.7% year over year), net income $41.2M, EPS $0.88
- Quarter ended Jun 28, 2025: revenue $667M (up 7.0% year over year), net income $48.2M, EPS $1.02
- Quarter ended Mar 29, 2025: revenue $600M (up 2.0% year over year), net income $13.9M, EPS $0.29
- Quarter ended Dec 28, 2024 (from the annual report): revenue $643M (down 5.5% year over year), net income $38.3M, EPS $0.78
- Quarter ended Sep 28, 2024: revenue $672M (down 5.5% year over year), net income $47.5M, EPS $0.98
- Quarter ended Jun 29, 2024: revenue $624M (up 10.7% year over year), net income $36.0M, EPS $0.75
- Quarter ended Mar 30, 2024: revenue $588M (up 22.7% year over year), net income $17.7M, EPS $0.37
- Quarter ended Dec 30, 2023 (from the annual report): revenue $680M (up 19.5% year over year), net income $22.6M, EPS $0.55
- Quarter ended Sep 30, 2023: revenue $712M (up 18.8% year over year), net income $37.8M, EPS $0.80
- Quarter ended Jul 1, 2023: revenue $564M (down 9.4% year over year), net income −$12.8M, EPS −$0.30
- Quarter ended Apr 1, 2023: revenue $479M (down 16.3% year over year), net income $1.60M, EPS $0.04
- Quarter ended Dec 31, 2022 (from the annual report): revenue $569M (down 5.6% year over year), net income $16.3M, EPS $0.38
- Quarter ended Oct 1, 2022: revenue $599M (up 2.1% year over year), net income $63.1M, EPS $1.51
- Quarter ended Jul 2, 2022: revenue $622M (up 21.8% year over year), net income $30.3M, EPS $0.72
- Quarter ended Apr 2, 2022: revenue $572M (up 18.2% year over year), net income $14.2M, EPS $0.33
- Quarter ended Jan 1, 2022 (from the annual report): revenue $603M, net income $8.18M, EPS $0.20
- Quarter ended Oct 2, 2021: revenue $587M, net income $19.2M, EPS $0.43
HNI cash flow, buybacks and dividends
- Fiscal year ended Jan 2026: operating cash flow $276M, share buybacks $83.6M, dividends $1.35 per share
- Fiscal year ended Dec 2024: operating cash flow $227M, share buybacks $65.8M, dividends $1.31 per share
- Fiscal year ended Dec 2023: operating cash flow $268M, share buybacks $300K, dividends $1.28 per share
- Fiscal year ended Dec 2022: operating cash flow $81.2M, share buybacks $65.2M, dividends $1.27 per share
- Fiscal year ended Jan 2022: operating cash flow $132M, share buybacks $59.2M, dividends $1.24 per share
HNI balance sheet
- Jul 4, 2026: cash $105M, total assets $4.82B, total liabilities $3.01B, shareholders' equity $1.81B, long-term debt $1.36B
- Apr 4, 2026: cash $71.4M, total assets $4.77B, total liabilities $3.00B, shareholders' equity $1.77B, long-term debt $1.43B
- Jan 3, 2026: cash $209M, total assets $4.89B, total liabilities $3.05B, shareholders' equity $1.84B, long-term debt $1.28B
- Sep 27, 2025: cash $20.7M, total assets $1.84B, total liabilities $1.01B, shareholders' equity $836M, long-term debt $324M
- Jun 28, 2025: cash $32.0M, total assets $1.91B, total liabilities $1.10B, shareholders' equity $811M, long-term debt $444M
- Mar 29, 2025: cash $21.1M, total assets $1.86B, total liabilities $1.05B, shareholders' equity $804M, long-term debt $355M
- Dec 28, 2024: cash $20.2M, total assets $1.88B, total liabilities $1.03B, shareholders' equity $840M, long-term debt $294M
- Sep 28, 2024: cash $34.3M, total assets $1.91B, total liabilities $1.07B, shareholders' equity $847M, long-term debt $295M
What is HNI's revenue?
HNI CORP reported $4.39B of revenue over its last four quarters, through July 4, 2026.
Is HNI profitable?
Yes. HNI CORP earned $4.40M over the last four quarters.
What is HNI's EPS?
Diluted earnings per share over the last four quarters were −$0.05; $0.70 in the latest quarter.
Does HNI pay a dividend?
HNI CORP paid $1.35 per share in dividends in the fiscal year ended January 2026.