Symbols / HNI Stock $37.44 +2.46% HNI Corporation

Consumer Cyclical • Furnishings, Fixtures & Appliances • United States • NYQ
HNI (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
CEO Mr. Jeffrey D. Lorenger J.D.
Exch · Country NYQ · United States
Market Cap 2.70B
Enterprise Value 4.05B
Income 54.20M
Sales 2.84B
FCF (ttm) 156.85M
Book/sh 25.75
Cash/sh 3.03
Employees 18,500
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 121.62%
P/E 33.73
Forward P/E 7.64
PEG 0.45
P/S 0.95
P/B 1.45
P/C —
EV/EBITDA 12.26
EV/Sales 1.43
Quick Ratio 0.69
Current Ratio 1.24
Debt/Eq 86.82
LT Debt/Eq —
EPS (ttm) 1.11
EPS next Y 4.90
EPS Growth —
Revenue Growth 38.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-25
ROA 4.47%
ROE 4.05%
ROIC —
Gross Margin 41.52%
Oper. Margin 7.26%
Profit Margin 1.91%
Shs Outstand 71.99M
Shs Float 70.11M
Insider Own 2.02%
Instit Own 81.75%
Short Float 2.82%
Short Ratio 2.43
Short Interest 2.00M
52W High 53.29
vs 52W High -29.74%
52W Low 31.41
vs 52W Low 19.20%
Beta 1.01
Impl. Vol. 1.30%
Rel Volume 0.70
Avg Volume 746.91K
Volume 526.29K
Target (mean) $72.00
Tgt Median $71.50
Tgt Low $70.00
Tgt High $75.00
# Analysts 4
Recom Strong_buy
Prev Close $36.54
Price $37.44
Change 2.46%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$72.00
Mean price target
2. Current target
$37.44
Latest analyst target
3. DCF / Fair value
$39.22
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$37.44
Low
$70.00
High
$75.00
Mean
$72.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-05-16 init Longbow Research — → Buy $70
2024-07-26 main Benchmark Buy → Buy $63
2024-05-29 main Benchmark Buy → Buy $57
2024-04-30 main Benchmark Buy → Buy $54
2023-08-09 main Benchmark Buy → Buy $45
2023-03-09 up Sidoti & Co. Neutral → Buy $34
2022-08-01 down Sidoti & Co. Buy → Neutral $38
2021-03-08 up Sidoti & Co. Neutral → Buy $48
2020-10-15 main Sidoti & Co. — → Neutral $31
2020-06-18 main Benchmark — → Buy $38
2020-05-22 init Benchmark — → Buy —
2019-02-26 down Sidoti & Co. Buy → Neutral $43
2016-11-04 init Seaport Global — → Neutral —
2016-09-20 down Raymond James Outperform → Market Perform —
2015-05-08 up Raymond James Market Perform → Outperform $54
2014-08-25 down Raymond James Outperform → Market Perform —
2014-05-09 main Raymond James — → Outperform $38
2014-04-21 up Raymond James Market Perform → Outperform $36
2013-03-15 down Raymond James Outperform → Market Perform —
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-25 RAO RADHAKRISHNA S Chief Technology Officer — 6,942 $0.00 $0
2026-02-25 PETERSEN JENNIFER SUE Officer — 5,020 $0.00 $0
2026-02-25 SMITH BRIAN SCOTT Officer — 7,686 $0.00 $0
2026-02-25 LORENGER JEFFREY D Chief Executive Officer — 112,952 $0.00 $0
2026-02-25 SMITH KOURTNEY L Officer — 8,294 $0.00 $0
2026-02-25 BERGER VINCENT P Chief Financial Officer — 23,240 $0.00 $0
2026-02-25 BULLOCK BISHOP BRANDON III Chief Operating Officer — 14,078 $0.00 $0
2026-02-25 MEUNIER GREGORY A Officer — 5,322 $0.00 $0
2026-02-25 HAGEDORN JASON DEAN Officer — 13,076 $0.00 $0
2026-02-25 ROCH MICHAEL J Officer — 5,392 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,839.00
+12.37%
2,526.40
+3.80%
2,434.00
+3.06%
2,361.80
Operating Revenue
2,839.00
+12.37%
2,526.40
+3.80%
2,434.00
+3.06%
2,361.80
Cost Of Revenue
1,662.90
+11.38%
1,493.00
+0.49%
1,485.70
-2.70%
1,526.90
Reconciled Cost Of Revenue
1,662.90
+11.38%
1,493.00
+0.49%
1,485.70
-2.70%
1,526.90
Gross Profit
1,176.10
+13.81%
1,033.40
+8.97%
948.30
+13.58%
834.90
Operating Expense
937.00
+14.17%
820.70
+6.31%
772.00
+6.72%
723.40
Selling General And Administration
937.00
+14.17%
820.70
+6.31%
772.00
+6.72%
723.40
Total Expenses
2,599.90
+12.37%
2,313.70
+2.48%
2,257.70
+0.33%
2,250.30
Operating Income
239.10
+12.41%
212.70
+20.65%
176.30
+58.12%
111.50
Total Operating Income As Reported
126.00
-38.98%
206.50
+128.68%
90.30
-41.82%
155.20
EBITDA
233.50
-25.71%
314.30
+69.71%
185.20
-22.64%
239.40
Normalized EBITDA
346.60
+8.14%
320.50
+18.18%
271.20
+38.58%
195.70
Reconciled Depreciation
107.10
-0.65%
107.80
+13.59%
94.90
+12.71%
84.20
EBIT
126.40
-38.79%
206.50
+128.68%
90.30
-41.82%
155.20
Total Unusual Items
-113.10
-1724.19%
-6.20
+92.79%
-86.00
-296.80%
43.70
Total Unusual Items Excluding Goodwill
-113.10
-1724.19%
-6.20
+92.79%
-86.00
-296.80%
43.70
Special Income Charges
-113.10
-1724.19%
-6.20
+92.79%
-86.00
-296.80%
43.70
Restructuring And Mergern Acquisition
113.10
+1724.19%
6.20
-92.79%
86.00
+1183.58%
6.70
Net Income
54.20
-61.15%
139.50
+183.54%
49.20
-60.29%
123.90
Pretax Income
90.80
-49.36%
179.30
+176.70%
64.80
-55.74%
146.40
Net Non Operating Interest Income Expense
-35.60
-30.88%
-27.20
-6.67%
-25.50
-189.77%
-8.80
Interest Expense Non Operating
35.60
+30.88%
27.20
+6.67%
25.50
+189.77%
8.80
Net Interest Income
-35.60
-30.88%
-27.20
-6.67%
-25.50
-189.77%
-8.80
Interest Expense
35.60
+30.88%
27.20
+6.67%
25.50
+189.77%
8.80
Other Income Expense
-112.70
-1717.74%
-6.20
+92.79%
-86.00
-296.80%
43.70
Other Non Operating Income Expenses
0.40
—
—
—
Gain On Sale Of Business
—
0.00
0.00
-100.00%
50.40
Tax Provision
36.50
-8.29%
39.80
+155.13%
15.60
-30.67%
22.50
Tax Rate For Calcs
0.00
+80.20%
0.00
-7.89%
0.00
+56.49%
0.00
Tax Effect Of Unusual Items
-45.24
-3187.22%
-1.38
+93.36%
-20.73
-407.97%
6.73
Net Income Including Noncontrolling Interests
54.20
-61.15%
139.50
+183.54%
49.20
-60.29%
123.90
Net Income From Continuing Operation Net Minority Interest
54.20
-61.15%
139.50
+183.54%
49.20
-60.29%
123.90
Net Income From Continuing And Discontinued Operation
54.20
-61.15%
139.50
+183.54%
49.20
-60.29%
123.90
Net Income Continuous Operations
54.20
-61.15%
139.50
+183.54%
49.20
-60.29%
123.90
Minority Interests
0.00
0.00
0.00
0.00
Normalized Income
122.06
-15.43%
144.32
+26.08%
114.47
+31.69%
86.93
Net Income Common Stockholders
54.20
-61.15%
139.50
+183.54%
49.20
-60.29%
123.90
Diluted EPS
1.11
-61.46%
2.88
+164.22%
1.09
-62.93%
2.94
Basic EPS
1.13
-61.69%
2.95
+165.77%
1.11
-62.63%
2.97
Basic Average Shares
47.90
+1.05%
47.40
+6.52%
44.50
+6.71%
41.70
Diluted Average Shares
48.90
+0.82%
48.50
+6.83%
45.40
+7.58%
42.20
Diluted NI Availto Com Stockholders
54.20
-61.15%
139.50
+183.54%
49.20
-60.29%
123.90
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,885.00
+160.52%
1,875.10
-2.78%
1,928.80
+36.36%
1,414.50
Current Assets
1,411.90
+170.38%
522.20
-2.56%
535.90
+14.22%
469.20
Cash Cash Equivalents And Short Term Investments
215.70
+710.90%
26.60
-22.90%
34.50
+77.84%
19.40
Cash And Cash Equivalents
209.20
+935.64%
20.20
-30.10%
28.90
+66.09%
17.40
Other Short Term Investments
6.50
+1.56%
6.40
+14.29%
5.60
+180.00%
2.00
Receivables
570.00
+131.33%
246.40
+1.15%
243.60
+13.20%
215.20
Accounts Receivable
570.00
+131.33%
246.40
+1.15%
243.60
+13.20%
215.20
Gross Accounts Receivable
571.10
+129.91%
248.40
+0.53%
247.10
+13.14%
218.40
Allowance For Doubtful Accounts Receivable
-1.10
+45.00%
-2.00
+42.86%
-3.50
-9.38%
-3.20
Inventory
475.30
+144.62%
194.30
-1.17%
196.60
+9.16%
180.10
Raw Materials
310.70
+160.00%
119.50
-6.79%
128.20
+13.65%
112.80
Finished Goods
217.30
+77.53%
122.40
+8.41%
112.90
-6.69%
121.00
Prepaid Assets
—
—
—
—
Other Current Assets
150.90
+174.86%
54.90
-10.29%
61.20
+12.29%
54.50
Total Non Current Assets
3,473.20
+156.72%
1,352.90
-2.86%
1,392.80
+47.31%
945.50
Net PPE
1,423.00
+113.76%
665.70
-2.48%
682.60
+50.85%
452.50
Gross PPE
2,101.00
+59.86%
1,314.30
-0.51%
1,321.10
+26.69%
1,042.80
Accumulated Depreciation
-678.00
-4.53%
-648.60
-1.58%
-638.50
-8.17%
-590.30
Properties
0.00
0.00
0.00
0.00
Land And Improvements
99.10
+69.40%
58.50
-0.68%
58.90
+91.23%
30.80
Buildings And Improvements
529.10
+29.71%
407.90
+0.27%
406.80
+47.71%
275.40
Machinery Furniture Equipment
1,128.50
+64.53%
685.90
-2.82%
705.80
+17.13%
602.60
Construction In Progress
58.50
+125.87%
25.90
+16.67%
22.20
-35.09%
34.20
Other Properties
285.80
+109.99%
136.10
+6.83%
127.40
+27.66%
99.80
Goodwill And Other Intangible Assets
1,702.60
+172.77%
624.20
-4.23%
651.80
+48.20%
439.80
Goodwill
958.00
+116.69%
442.10
+0.25%
441.00
+44.16%
305.90
Other Intangible Assets
744.60
+308.90%
182.10
-13.61%
210.80
+57.43%
133.90
Other Non Current Assets
347.60
+451.75%
63.00
+7.88%
58.40
+9.77%
53.20
Total Liabilities Net Minority Interest
3,049.40
+194.71%
1,034.70
-11.34%
1,167.00
+46.30%
797.70
Current Liabilities
1,139.30
+138.60%
477.50
+2.98%
463.70
+17.36%
395.10
Payables And Accrued Expenses
619.70
+114.28%
289.20
-5.92%
307.40
+9.12%
281.70
Payables
380.40
+99.79%
190.40
-1.70%
193.70
+17.18%
165.30
Accounts Payable
380.40
+99.79%
190.40
-1.70%
193.70
+17.18%
165.30
Current Accrued Expenses
239.30
+142.21%
98.80
-13.10%
113.70
-2.32%
116.40
Pensionand Other Post Retirement Benefit Plans Current
293.90
+390.65%
59.90
-20.77%
75.60
+28.79%
58.70
Current Debt And Capital Lease Obligation
84.80
+0.95%
84.00
+122.22%
37.80
+49.41%
25.30
Current Debt
16.20
-67.79%
50.30
+570.67%
7.50
+476.92%
1.30
Other Current Borrowings
16.20
-67.79%
50.30
+570.67%
7.50
+476.92%
1.30
Current Capital Lease Obligation
68.60
+103.56%
33.70
+11.22%
30.30
+26.25%
24.00
Current Deferred Liabilities
102.90
+144.42%
42.10
+18.26%
35.60
+30.40%
27.30
Current Deferred Revenue
102.90
+144.42%
42.10
+18.26%
35.60
+30.40%
27.30
Other Current Liabilities
38.00
+1552.17%
2.30
-68.49%
7.30
+247.62%
2.10
Total Non Current Liabilities Net Minority Interest
1,910.10
+242.80%
557.20
-20.77%
703.30
+74.69%
402.60
Long Term Debt And Capital Lease Obligation
1,508.80
+265.50%
412.80
-23.58%
540.20
+96.15%
275.40
Long Term Debt
1,276.90
+333.88%
294.30
-31.29%
428.30
+126.85%
188.80
Long Term Capital Lease Obligation
231.90
+95.70%
118.50
+5.90%
111.90
+29.21%
86.60
Non Current Deferred Liabilities
180.90
+152.65%
71.60
-15.86%
85.10
+39.51%
61.00
Non Current Deferred Taxes Liabilities
180.90
+152.65%
71.60
-15.86%
85.10
+39.51%
61.00
Other Non Current Liabilities
220.40
+202.75%
72.80
-6.67%
78.00
+17.82%
66.20
Stockholders Equity
1,835.60
+118.50%
840.10
+10.34%
761.40
+23.50%
616.50
Common Stock Equity
1,835.60
+118.50%
840.10
+10.34%
761.40
+23.50%
616.50
Capital Stock
71.30
+51.06%
47.20
+0.64%
46.90
+13.29%
41.40
Common Stock
71.30
+51.06%
47.20
+0.64%
46.90
+13.29%
41.40
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
71.30
+51.06%
47.20
+0.64%
46.90
+13.29%
41.40
Ordinary Shares Number
71.30
+51.06%
47.20
+0.64%
46.90
+13.29%
41.40
Additional Paid In Capital
1,170.30
+480.79%
201.50
-0.05%
201.60
+310.59%
49.10
Retained Earnings
590.40
-1.53%
599.60
+14.51%
523.60
-1.95%
534.00
Gains Losses Not Affecting Retained Earnings
3.50
+142.17%
-8.30
+21.70%
-10.60
-32.50%
-8.00
Minority Interest
0.00
-100.00%
0.30
+0.00%
0.30
+0.00%
0.30
Other Equity Adjustments
3.50
+142.17%
-8.30
+21.70%
-10.60
-32.50%
-8.00
Total Equity Gross Minority Interest
1,835.60
+118.42%
840.40
+10.32%
761.80
+23.51%
616.80
Total Capitalization
3,112.50
+174.37%
1,134.40
-4.65%
1,189.70
+47.73%
805.30
Working Capital
272.60
+509.84%
44.70
-38.09%
72.20
-2.56%
74.10
Invested Capital
3,128.70
+164.09%
1,184.70
-1.04%
1,197.20
+48.43%
806.60
Total Debt
1,593.60
+220.77%
496.80
-14.05%
578.00
+92.22%
300.70
Net Debt
1,083.90
+234.12%
324.40
-20.28%
406.90
+135.61%
172.70
Capital Lease Obligations
300.50
+97.44%
152.20
+7.03%
142.20
+28.57%
110.60
Net Tangible Assets
133.00
-38.40%
215.90
+96.99%
109.60
-37.97%
176.70
Tangible Book Value
133.00
-38.40%
215.90
+96.99%
109.60
-37.97%
176.70
Inventories Adjustments Allowances
-52.70
-10.95%
-47.50
-6.74%
-44.50
+17.13%
-53.70
Other Equity Interest
0.10
+0.00%
0.10
+200.00%
-0.10
—
Other Inventories
—
-0.10
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
276.30
+21.88%
226.70
-15.25%
267.50
+229.43%
81.20
Cash Flow From Continuing Operating Activities
276.20
+21.84%
226.70
-15.28%
267.60
+229.56%
81.20
Net Income From Continuing Operations
54.20
-61.15%
139.50
+183.54%
49.20
-60.29%
123.90
Depreciation Amortization Depletion
107.10
-0.65%
107.80
+13.59%
94.90
+12.71%
84.20
Depreciation And Amortization
107.10
-0.65%
107.80
+13.59%
94.90
+12.71%
84.20
Other Non Cash Items
14.40
+161.82%
5.50
+10.00%
5.00
+85.19%
2.70
Pension And Employee Benefit Expense
1.90
+72.73%
1.10
+0.00%
1.10
-15.38%
1.30
Stock Based Compensation
24.70
+41.95%
17.40
+5.45%
16.50
+83.33%
9.00
Asset Impairment Charge
7.70
0.00
-100.00%
31.50
+408.06%
6.20
Deferred Tax
33.70
+339.01%
-14.10
-2250.00%
-0.60
+96.08%
-15.30
Deferred Income Tax
33.70
+339.01%
-14.10
-2250.00%
-0.60
+96.08%
-15.30
Operating Gains Losses
8.50
+672.73%
1.10
+0.00%
1.10
+102.24%
-49.10
Change In Working Capital
26.00
+185.25%
-30.50
-143.63%
69.90
+186.94%
-80.40
Change In Other Working Capital
23.90
+225.13%
-19.10
-124.97%
76.50
+205.23%
-72.70
Change In Other Current Liabilities
2.10
+118.42%
-11.40
-72.73%
-6.60
+14.29%
-7.70
Investing Cash Flow
-443.90
-770.39%
-51.00
+88.53%
-444.80
-4057.01%
-10.70
Cash Flow From Continuing Investing Activities
-443.90
-770.39%
-51.00
+88.53%
-444.80
-4018.52%
-10.80
Capital Expenditure
-67.80
-28.17%
-52.90
+33.12%
-79.10
-15.64%
-68.40
Capital Expenditure Reported
-67.80
-28.17%
-52.90
+33.12%
-79.10
-15.64%
-68.40
Net Investment Purchase And Sale
2.00
+33.33%
1.50
+600.00%
-0.30
+40.00%
-0.50
Purchase Of Investment
-2.80
+12.50%
-3.20
+43.86%
-5.70
-103.57%
-2.80
Sale Of Investment
4.80
+2.13%
4.70
-12.96%
5.40
+134.78%
2.30
Net Business Purchase And Sale
-382.20
0.00
+100.00%
-367.00
-731.67%
58.10
Purchase Of Business
-390.30
0.00
+100.00%
-369.70
-3142.98%
-11.40
Gain Loss On Sale Of Business
6.60
0.00
0.00
+100.00%
-50.40
Net Intangibles Purchase And Sale
—
—
—
—
Purchase Of Intangibles
—
—
—
—
Net Other Investing Changes
4.10
+925.00%
0.40
-75.00%
1.60
+1500.00%
0.10
Financing Cash Flow
363.10
+299.29%
-182.20
-196.50%
188.80
+279.13%
-105.40
Cash Flow From Continuing Financing Activities
362.90
+299.18%
-182.20
-196.61%
188.60
+278.94%
-105.40
Net Issuance Payments Of Debt
514.20
+656.49%
-92.40
-137.26%
248.00
+1916.26%
12.30
Issuance Of Debt
1,296.70
+295.09%
328.20
-52.02%
684.00
+65.26%
413.90
Repayment Of Debt
-782.50
-86.04%
-420.60
+3.53%
-436.00
-8.57%
-401.60
Long Term Debt Issuance
1,296.70
+295.09%
328.20
-52.02%
684.00
+65.26%
413.90
Long Term Debt Payments
-782.50
-86.04%
-420.60
+3.53%
-436.00
-8.57%
-401.60
Net Long Term Debt Issuance
514.20
+656.49%
-92.40
-137.26%
248.00
+1916.26%
12.30
Net Common Stock Issuance
-79.80
-446.58%
-14.60
-830.00%
2.00
+103.31%
-60.50
Common Stock Payments
-83.60
-27.05%
-65.80
-21833.33%
-0.30
+99.54%
-65.20
Common Stock Dividend Paid
-63.10
+0.79%
-63.60
-8.72%
-58.50
-9.96%
-53.20
Cash Dividends Paid
-63.10
+0.79%
-63.60
-8.72%
-58.50
-9.96%
-53.20
Repurchase Of Capital Stock
-83.60
-27.05%
-65.80
-21833.33%
-0.30
+99.54%
-65.20
Net Other Financing Charges
-8.20
+29.31%
-11.60
-329.63%
-2.70
+32.50%
-4.00
Changes In Cash
195.40
+3153.13%
-6.40
-155.65%
11.50
+132.95%
-34.90
Beginning Cash Position
22.50
-22.15%
28.90
+66.09%
17.40
-66.73%
52.30
End Cash Position
217.90
+868.44%
22.50
-22.15%
28.90
+66.09%
17.40
Free Cash Flow
208.50
+19.97%
173.80
-7.75%
188.40
+1371.88%
12.80
Interest Paid Supplemental Data
—
28.70
+8.30%
26.50
+188.04%
9.20
Income Tax Paid Supplemental Data
—
46.50
+86.00%
25.00
-19.61%
31.10
Common Stock Issuance
3.80
-92.58%
51.20
+2126.09%
2.30
-51.06%
4.70
Issuance Of Capital Stock
3.80
-92.58%
51.20
+2126.09%
2.30
-51.06%
4.70
Sale Of Business
8.10
0.00
-100.00%
2.70
-96.12%
69.50
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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