HNI Corporation HNI R2K
HNI Corporation, together with its subsidiaries, engages in the manufacture, sale, and marketing of workplace furnishings and residential building products primarily in the United States and Canada. It operates through two segments, Workplace Furnishings and Residential Building Products. The Workplace Furnishings segment offers panel-based and freestanding office furniture systems, seating, storage, benching, tables, architectural products, storage, and ancillary and hospitality products, as well as social collaborative items. This segment sells its products through independent dealers, wholesalers, office product distributors, e-commerce focused resellers, and wholesalers, as well as directly to end-user customers and governments. The Residential Building Products segment provides various gas, wood, electric, and pellet-fueled prefabricated fireplaces; and inserts, hearth stoves, facings, outdoor fire pits and fire tables, and accessories. This segment sells its products primarily for home use. It serves its products under the Allsteel, AMQ, Beyond, Coalesse, D'style, David Edward, Designtex, Gunlocke, HALCON, HBF, HBF Textiles, HON, Interwoven, Kimball, Kimball Hospitality, National, Orangebox, Smith System, Steelcase, Viccarbe brand names through independent dealers and distributors, and corporation-owned distribution and retail outlets. The company was incorporated in 1944 and is headquartered in Muscatine, Iowa.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Attractive dividend yield of 4.49%.
CONS
- Trading at a high P/E of 115.5.
- Earnings shrank at -24.1% CAGR over 5 years.
- Trading 39.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HNI HNI Corporation R2K | 31.19 | 115.52 | $2.25B | 4.49% | 3.37% | 0.12% | 6.33% | -24.09% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
Quarterly Results
Figures in USD.
| Metric | Jun 2014 | Sep 2014 | Jan 2015 | Apr 2015 | Jul 2015 | Oct 2015 | Jan 2016 | Apr 2016 | Jul 2016 | Oct 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Apr 2021 | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 599.46M | 505.07M | 543.61M | 611.12M | 479.46M | 526.03M | 625.39M | 468.70M | 417.46M | 507.06M | 484.29M | 510.50M | 586.70M | 572.30M | 621.70M | 598.80M | 479.10M | 563.50M | 711.60M | 588.00M | 623.70M | 672.20M | 599.80M | 667.10M | 683.80M | 888.40M | 1.35B | 1.35B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 361.40M | 380.90M | 395.70M | 524.90M | 847.60M | - |
| Gross Profit | 181.13M | 219.93M | 227.96M | 184.50M | 206.12M | 231.63M | 225.14M | 185.71M | 208.92M | 221.55M | 173.72M | 184.75M | 221.24M | 176.92M | 200.87M | 233.33M | 169.61M | 192.59M | 237.67M | 176.02M | 150.91M | 185.55M | 179.95M | 187.90M | 195.40M | 196.90M | 220.60M | 209.50M | 174.30M | 215.50M | 285.30M | 232.80M | 261.30M | 278.80M | 238.40M | 286.20M | 288.10M | 363.50M | 499.90M | 499.90M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 207.60M | 215.50M | 222.70M | 291.30M | 514.80M | - |
| Operating Income | 16.91M | 52.73M | 24.82M | 15.42M | 39.41M | 61.09M | 47.76M | 19.52M | 46.03M | 51.66M | 7.93M | 21.65M | 57.72M | 3.69M | 27.06M | 53.63M | 3.68M | 23.25M | 60.66M | -23.73M | 14.84M | 38.76M | 22.60M | 24.70M | 26.20M | 20.40M | 29.90M | 81.90M | 6.40M | -3.60M | 56.80M | 29.70M | 53.40M | 68.90M | 30.80M | 70.70M | 65.40M | 72.20M | -14.90M | -36.40M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49.90M | 93.10M | 89.50M | 900.00K | 40.30M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.50M | 6.10M | 7.20M | 16.70M | 20.70M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.90M | 62.00M | 57.40M | -47.50M | -55.60M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.00M | 13.80M | 16.20M | 1.60M | -16.80M | - |
| Net Income | 9.71M | 33.59M | 7.08M | 8.48M | 23.88M | 40.85M | 32.23M | 11.84M | 29.03M | 33.81M | 4.84M | 13.85M | 37.27M | 2.51M | 18.60M | 39.91M | 1.02M | 15.81M | 46.08M | -23.89M | 12.56M | 30.69M | 15.02M | 17.40M | 19.20M | 14.20M | 30.30M | 63.10M | 1.60M | -12.80M | 37.80M | 17.70M | 36.00M | 47.50M | 13.90M | 48.20M | 41.20M | -49.20M | -38.80M | -38.80M |
| Diluted EPS | 0.21 | 0.74 | 0.16 | 0.19 | 0.52 | 0.90 | 0.71 | 0.26 | 0.64 | 0.74 | 0.11 | 0.31 | 0.84 | 0.06 | 0.42 | 0.89 | 0.02 | 0.36 | 1.07 | -0.56 | 0.29 | 0.71 | 0.34 | 0.39 | 0.43 | 0.33 | 0.72 | 1.51 | 0.04 | -0.30 | 0.80 | 0.37 | 0.75 | 0.98 | 0.29 | 1.02 | 0.88 | -0.94 | -0.55 | -0.55 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2007 | Jan 2009 | Jan 2010 | Jan 2011 | Dec 2011 | Dec 2012 | Dec 2013 | Jan 2015 | Jan 2016 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Jan 2021 | Dec 2021 | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 2.20B | 2.18B | 2.26B | 2.25B | 1.96B | - | 2.18B | 2.36B | 2.43B | 2.53B | 2.84B | 2.84B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.53B | 1.49B | 1.49B | 1.66B | - |
| Gross Profit | - | 817.88M | 562.80M | 585.62M | 639.06M | 689.23M | 715.29M | 784.20M | 847.40M | 835.01M | 783.99M | 835.04M | 833.76M | 721.10M | - | 757.40M | 834.90M | 948.30M | 1.03B | 1.18B | 1.18B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 723.40M | 772.00M | 820.70M | 937.00M | - |
| Operating Income | - | 92.36M | 8.58M | 57.91M | 81.49M | 87.63M | 105.99M | 112.85M | 163.68M | 133.69M | 76.69M | 128.17M | 151.34M | 61.40M | - | 85.40M | 111.50M | 176.30M | 212.70M | 239.10M | 126.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 239.40M | 185.20M | 314.30M | 233.50M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.80M | 25.50M | 27.20M | 35.60M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 146.40M | 64.80M | 179.30M | 90.80M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.50M | 15.60M | 39.80M | 36.50M | - |
| Net Income | - | 45.45M | -6.44M | 26.94M | 45.99M | 48.97M | 63.68M | 61.47M | 105.44M | 85.58M | 89.80M | 93.38M | 110.50M | 41.90M | - | 59.80M | 123.90M | 49.20M | 139.50M | 54.20M | 54.20M |
| Diluted EPS | 2.57 | 0.59 | -0.14 | 0.59 | 1.01 | 1.07 | 1.39 | 1.35 | 2.32 | 1.88 | 2.00 | 2.11 | 2.54 | 0.98 | - | 1.36 | 2.94 | 1.09 | 2.88 | 1.11 | 1.11 |
| R&D Expense | - | - | 21.10M | 21.80M | 23.10M | 26.90M | 27.30M | 29.70M | 31.10M | 28.09M | 31.85M | 33.42M | 34.70M | 35.30M | - | 39.40M | 47.80M | 47.20M | 53.60M | - | 56.60M |
Compounded Sales Growth
| 5 Years: | 6.33% |
| 1 Year: | 124.70% |
Compounded Profit Growth
| 5 Years: | -24.09% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -30.56% |
| 6 Months: | -23.02% |
| 3 Months: | -29.32% |
| 1 Month: | -13.38% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2007 | Jan 2009 | Jan 2010 | Jan 2011 | Dec 2011 | Dec 2012 | Dec 2013 | Jan 2015 | Jan 2016 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Jan 2021 | Dec 2021 | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 1.17B | 994.33M | 997.88M | 1.05B | 1.08B | 1.13B | 1.24B | 1.26B | 1.33B | 1.39B | 1.40B | 1.45B | 1.42B | - | 1.50B | 1.41B | 1.93B | 1.88B | 4.88B | 4.88B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 469.20M | 535.90M | 522.20M | 1.41B | - |
| Cash & Equivalents | 33.88M | 39.54M | 87.37M | 99.10M | 72.81M | 41.78M | 65.03M | 34.14M | 28.55M | 36.31M | 23.35M | 76.82M | 52.07M | 116.12M | - | 52.30M | 17.40M | 28.90M | 20.20M | 209.20M | 209.20M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 180.10M | 196.60M | 194.30M | 475.30M | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 215.20M | 243.60M | 246.40M | 570.00M | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 797.70M | 1.17B | 1.03B | 3.05B | 3.05B |
| Current Liabilities | - | 373.62M | 300.14M | 361.35M | 382.27M | 389.17M | 411.58M | 457.33M | 435.90M | 463.47M | 489.70M | 434.31M | 478.70M | 439.03M | - | 506.40M | 395.10M | 463.70M | 477.50M | 1.14B | 1.14B |
| Long Term Debt | - | 267.30M | 200.00M | 150.00M | 150.20M | 150.15M | 150.09M | 197.74M | 185.00M | 180.00M | 240.00M | 249.35M | 174.44M | 174.52M | - | 174.60M | 188.80M | 428.30M | 294.30M | 1.28B | 1.28B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 300.70M | 578.00M | 496.80M | 1.59B | - |
| Total Equity | - | 448.83M | 419.28M | 407.99M | 419.06M | 420.36M | 436.33M | 414.59M | 476.95M | 500.60M | 514.07M | 562.93M | 584.04M | 590.42M | - | 589.60M | 616.50M | 761.40M | 840.10M | 1.84B | 1.84B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.40M | 46.90M | 47.20M | 71.30M | - |
Cash Flows (Annual)
Figures in USD.
| Metric | Jan 2009 | Jan 2010 | Jan 2011 | Dec 2011 | Dec 2012 | Dec 2013 | Jan 2015 | Jan 2016 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Jan 2021 | Dec 2021 | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 174.37M | 193.21M | 94.38M | 134.28M | 144.78M | 165.00M | 167.80M | 173.35M | 223.36M | 133.15M | 186.43M | 219.38M | 214.50M | - | 131.60M | 81.20M | 267.50M | 226.70M | 276.30M | 276.30M |
| Investing Cash Flow | -131.53M | 13.28M | -25.05M | -91.54M | -85.81M | -75.42M | -154.21M | -112.88M | -153.03M | -118.02M | -41.22M | -62.90M | -100.40M | - | -111.00M | -10.70M | -444.80M | -51.00M | -443.90M | -443.90M |
| Financing Cash Flow | -37.19M | -158.65M | -57.61M | -69.02M | -89.99M | -66.33M | -44.47M | -66.07M | -62.57M | -28.09M | -91.74M | -181.23M | -50.10M | - | -84.50M | -105.40M | 188.80M | -182.20M | 363.10M | 363.10M |
| Capital Expenditure | - | - | - | - | - | - | -74.32M | -82.61M | -93.42M | -109.24M | - | - | - | - | - | -68.40M | -79.10M | -52.90M | -67.80M | - |
| Free Cash Flow | - | - | - | - | - | - | 93.47M | 90.74M | 129.94M | 23.91M | - | - | - | - | - | 12.80M | 188.40M | 173.80M | 208.50M | - |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -34.90M | 11.50M | -6.40M | 195.40M | - |
| Share Buybacks | 28.55M | 0 | 17.82M | 10.00M | 21.02M | 27.49M | 67.91M | 26.66M | 55.83M | 57.51M | 30.45M | 83.89M | 6.80M | - | 59.20M | 65.20M | 300.00K | 65.80M | - | 83.60M |
| Dividends Paid | 38.09M | 38.67M | 38.74M | 41.25M | 43.04M | 43.49M | 44.33M | 46.33M | 48.49M | 49.56M | 51.09M | 52.23M | 52.10M | - | 53.80M | 53.20M | 58.50M | 63.60M | - | 63.10M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2007 | Jan 2009 | Jan 2010 | Jan 2011 | Dec 2011 | Dec 2012 | Dec 2013 | Jan 2015 | Jan 2016 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Jan 2021 | Dec 2021 | Jan 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | 37.9% | 36.0% | 37.0% | 37.1% | 36.9% | - | 34.7% | 35.4% | 39.0% | 40.9% | 41.4% | 41.4% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | 6.1% | 3.5% | 5.7% | 6.7% | 3.1% | - | 3.9% | 4.7% | 7.2% | 8.4% | 8.4% | 4.4% |
| Net Margin % | - | - | - | - | - | - | - | - | - | 3.9% | 4.1% | 4.1% | 4.9% | 2.1% | - | 2.7% | 5.2% | 2.0% | 5.5% | 1.9% | 1.9% |
| ROE % | - | 10.1% | -1.5% | 6.6% | 11.0% | 11.6% | 14.6% | 14.8% | 22.1% | 17.1% | 17.5% | 16.6% | 18.9% | 7.1% | - | 10.1% | 20.1% | 6.5% | 16.6% | 3.0% | 3.0% |
| ROCE % | - | 11.7% | 1.2% | 9.1% | 12.2% | 12.7% | 14.7% | 14.4% | 19.8% | 15.4% | 8.5% | 13.2% | 15.5% | 6.3% | - | 8.6% | 10.9% | 12.0% | 15.2% | 6.4% | 3.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 14.37% | 10.34M | $322.66M |
| 2 | FMR, LLC | 10.88% | 7.84M | $244.41M |
| 3 | Vanguard Portfolio Management LLC | 6.30% | 4.54M | $141.52M |
| 4 | Vanguard Capital Management LLC | 4.21% | 3.03M | $94.63M |
| 5 | Dimensional Fund Advisors LP | 4.13% | 2.97M | $92.67M |
| 6 | State Farm Mutual Automobile Insurance Co | 4.06% | 2.92M | $91.23M |
| 7 | State Street Corporation | 3.73% | 2.68M | $83.74M |
| 8 | Northern Trust Corporation | 3.17% | 2.28M | $71.07M |
| 9 | Geode Capital Management, LLC | 2.41% | 1.74M | $54.12M |
| 10 | Fifth Third Bancorp | 2.19% | 1.58M | $49.22M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for HNI