FY2025 · ended Jan 3, 2026 · Revenue $2.84B, +12.4% YoY · Filed Mar 3, 2026
HNI Corporation (HNI) files with the SEC under industry code 2522, Office Furniture (No Wood). In fiscal 2025, which ended Jan 3, 2026, it reported revenue of $2.8 billion and net income of $54.2 million. Free cash flow was $208.5 million. As of Oct 3, 2026 it held $123.0 million in cash and investments and $1.7 billion in total debt.
Revenue (TTM)
$5.30B
+104.4% vs year-ago TTM
Net income (TTM)
$53.10M
-62.5% vs year-ago TTM
Operating cash flow (TTM)
$240.70M
-3.8% vs year-ago TTM
Free cash flow
$208.50M
+20.0% vs prior year
EPS (TTM)
$0.79
-73.4% vs year-ago TTM
Dividend per share (TTM)
$1.38
+3.0% vs year-ago TTM
Shares outstanding
71.27M
+51.6% vs prior year
Net cash
$-1.53B
as of Oct 3, 2026
Operating margin
3.0%
FY 2026
Company profile
- Industry
- Office Furniture (No Wood) (SIC 2522)
- Listed as
- HNI (NYSE)
- Fiscal year ends
- January 2
- Incorporated in
- IA
- Headquarters
- Muscatine, IA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 48287
- Former names
- HON INDUSTRIES INC (until May 4, 2004)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 3, 2026 |
FY 2024 Dec 28, 2024 |
FY 2023 Dec 30, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Jan 1, 2022 |
|---|---|---|---|---|---|
| Revenue | $2.8B | $2.5B | $2.4B | $2.4B | $2.2B |
| Operating income | $126.0M | $206.5M | $90.3M | $155.2M | $85.4M |
| Net income | $54.2M | $139.5M | $49.2M | $123.9M | $59.8M |
| Diluted EPS | $1.11 | $2.88 | $1.09 | $2.94 | $1.36 |
| Operating cash flow | $276.3M | $226.7M | $267.5M | $81.2M | $131.6M |
| Free cash flow | $208.5M | $173.8M | $188.4M | $12.8M | $65.1M |
| Total assets | $4.9B | $1.9B | $1.9B | $1.4B | $1.5B |
| Total liabilities | $3.0B | $1.0B | — | — | — |
| Stockholders' equity | $1.8B | $840.1M | $761.4M | $616.5M | $589.6M |
| Cash and investments | $245.9M | $48.1M | $53.8M | $31.7M | $68.1M |
| Total debt | $1.6B | $496.7M | $578.0M | $300.7M | $274.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Oct 3, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Other events
|
Aug 20, 2026 | Aug 17, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jul 4, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jun 10, 2026 | Jun 10, 2026 |
All 1000 HNI Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.