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    HNI

    HNI CORP

    Company overview

    Market capitalization
    $3.38B
    Employees
    18,500
    Latest publication
    2026-09-29
    About HNI CORP

    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. The company operates in two segments, Workplace Furnishings and Residential Building Products. Its Workplace Furnishings segment offers panel panel-based and freestanding furniture systems, seating, benching, tables, architectural products, storage, ancillary products, hospitality products, and social collaborative items through a system of independent dealers, company-owned dealers, and office product distributors, as well as directly to end-user customers and governments. The Residential Building Products segment provides various gas, wood, electric, and pellet-fueled fireplaces, inserts, stoves, facings, outdoor fire pits and fire tables, and accessories through a national of independent dealers and distributors, as well as corporation-owned installing distribution and retail outlets. It sells 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. The company was incorporated in 1944 and is headquartered in Muscatine, Iowa.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue1,347,500,000USD888,400,000USD683,800,000USD667,100,000USD599,800,000USD642,500,000USD672,200,000USD623,700,000USD
    Cost Of Revenue881,300,000USD534,100,000USD394,200,000USD388,200,000USD368,700,000USD387,100,000USD399,300,000USD370,200,000USD
    Gross Profit466,200,000USD354,300,000USD289,600,000USD278,900,000USD231,100,000USD255,400,000USD272,900,000USD253,500,000USD
    Selling General Administrative514,800,000USD291,300,000USD215,600,000USD215,500,000USD207,600,000USD7,300,000USD208,400,000USD205,900,000USD
    Unclassified Operating Expenses-36,200,000USD——-7,300,000USD-7,300,000USD—-7,700,000USD-7,800,000USD
    Total Operating Expenses478,600,000USD290,400,000USD215,600,000USD208,200,000USD200,300,000USD195,800,000USD200,700,000USD198,100,000USD
    Operating Income-12,400,000USD63,900,000USD74,000,000USD70,700,000USD30,800,000USD59,600,000USD72,200,000USD55,400,000USD
    Interest Expense21,000,000USD16,500,000USD5,700,000USD6,200,000USD5,600,000USD5,100,000USD7,100,000USD7,400,000USD
    Net Interest Income-20,700,000USD-16,700,000USD-7,200,000USD-6,100,000USD-5,500,000USD-5,100,000USD-7,100,000USD-7,400,000USD
    Income Before Tax-55,600,000USD-47,600,000USD57,400,000USD62,000,000USD18,900,000USD49,500,000USD61,800,000USD46,000,000USD
    Income Tax Expense-16,800,000USD1,600,000USD16,200,000USD13,800,000USD5,000,000USD11,200,000USD14,300,000USD10,000,000USD
    Tax Provision-16,800,000USD1,600,000USD16,200,000USD13,800,000USD5,000,000USD11,200,000USD14,300,000USD10,000,000USD
    Net Income-38,800,000USD-49,200,000USD41,200,000USD48,200,000USD13,900,000USD38,300,000USD47,500,000USD36,000,000USD
    Net Income From Continuing Ops-38,800,000USD-49,200,000USD41,200,000USD48,200,000USD13,900,000USD38,300,000USD47,500,000USD36,000,000USD
    Ebit-34,600,000USD-31,100,000USD63,100,000USD68,200,000USD24,500,000USD54,600,000USD68,600,000USD53,200,000USD
    Ebitda40,600,000USD600,000USD88,000,000USD93,200,000USD50,000,000USD82,300,000USD95,900,000USD79,600,000USD
    Depreciation And Amortization75,200,000USD31,700,000USD24,900,000USD25,000,000USD25,500,000USD27,700,000USD27,300,000USD26,400,000USD
    Reconciled Depreciation75,200,000USD31,700,000USD24,900,000USD25,000,000USD25,500,000USD27,700,000USD27,300,000USD26,400,000USD
    Total Other Income Expense Net-43,200,000USD-111,500,000USD-16,600,000USD-8,700,000USD-11,900,000USD-10,100,000USD-10,400,000USD-9,400,000USD
    Minority Interest0USD0USD0USD0USD0USD0USD0USD0USD
    Interest Income—16,700,000USD7,200,000USD6,100,000USD5,500,000USD5,100,000USD7,100,000USD—
    Net Income Applicable To Common Shares—-49,200,000USD41,200,000USD48,200,000USD13,900,000USD38,300,000USD47,500,000USD—
    Research Development—————53,600,000USD——
    Selling And Marketing Expenses—————135,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,839,000,000USD2,526,400,000USD2,434,000,000USD2,361,800,000USD2,184,408,000USD1,955,363,000USD2,246,947,000USD2,257,895,000USD
    Cost Of Revenue1,691,300,000USD1,518,900,000USD1,484,800,000USD1,549,000,000USD1,457,204,000USD1,258,506,000USD1,437,590,000USD1,446,581,000USD
    Gross Profit1,147,700,000USD1,007,500,000USD949,200,000USD812,800,000USD727,204,000USD696,857,000USD809,357,000USD811,314,000USD
    Research Development56,600,000USD53,600,000USD47,200,000USD47,800,000USD39,415,000USD35,318,000USD34,699,000USD33,420,000USD
    Selling General Administrative937,000,000USD601,100,000USD556,800,000USD581,400,000USD547,441,000USD522,527,000USD556,382,000USD556,950,000USD
    Unclassified Operating Expenses-86,500,000USD—30,200,000USD63,300,000USD48,629,000USD38,417,000USD64,563,000USD77,046,000USD
    Total Operating Expenses907,100,000USD790,700,000USD772,000,000USD692,500,000USD635,485,000USD596,262,000USD655,644,000USD667,416,000USD
    Operating Income240,600,000USD216,800,000USD177,200,000USD120,300,000USD91,719,000USD100,595,000USD153,713,000USD143,898,000USD
    Interest Income35,600,000USD27,200,000USD25,500,000USD8,800,000USD7,153,000USD6,990,000USD8,628,000USD579,000USD
    Interest Expense35,100,000USD27,200,000USD25,500,000USD8,800,000USD7,200,000USD7,000,000USD8,628,000USD10,027,000USD
    Net Interest Income-35,600,000USD-27,200,000USD-19,800,000USD-8,800,000USD-7,153,000USD-6,990,000USD-8,628,000USD-9,448,000USD
    Income Before Tax90,800,000USD179,300,000USD64,800,000USD146,400,000USD78,267,000USD54,385,000USD142,714,000USD118,725,000USD
    Income Tax Expense36,500,000USD39,800,000USD15,600,000USD22,500,000USD18,456,000USD12,466,000USD32,211,000USD25,399,000USD
    Tax Provision36,500,000USD39,800,000USD19,900,000USD22,500,000USD18,456,000USD12,466,000USD32,211,000USD25,399,000USD
    Net Income54,200,000USD139,500,000USD49,200,000USD123,900,000USD59,800,000USD41,900,000USD110,505,000USD93,377,000USD
    Net Income From Continuing Ops54,200,000USD139,500,000USD42,800,000USD123,900,000USD59,811,000USD40,997,000USD107,672,000USD96,078,000USD
    Ebit125,900,000USD206,000,000USD90,300,000USD155,300,000USD84,455,000USD61,097,000USD152,734,000USD127,707,000USD
    Ebitda233,000,000USD313,800,000USD185,200,000USD239,500,000USD167,601,000USD138,780,000USD230,161,000USD202,495,000USD
    Depreciation And Amortization107,100,000USD107,800,000USD94,900,000USD84,200,000USD83,146,000USD77,683,000USD77,427,000USD74,788,000USD
    Reconciled Depreciation107,100,000USD107,800,000USD89,000,000USD84,200,000USD83,146,000USD77,683,000USD77,427,000USD74,788,000USD
    Total Other Income Expense Net-149,800,000USD-37,500,000USD-112,400,000USD26,100,000USD-13,452,000USD-46,210,000USD-10,999,000USD-25,173,000USD
    Minority Interest0USD0USD0USD3,000USD3,000USD2,000USD-2,000USD-51,000USD
    Net Income Applicable To Common Shares54,200,000USD139,500,000USD49,200,000USD123,900,000USD59,814,000USD41,917,000USD110,505,000USD93,377,000USD
    Selling And Marketing Expenses—135,000,000USD137,800,000USD—————
    Non Operating Income Net Other———————579,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets4,772,600,000USD4,885,000,000USD1,843,000,000USD1,912,000,000USD1,858,100,000USD1,875,100,000USD1,913,400,000USD1,940,800,000USD
    Intangible Assets985,300,000USD744,600,000USD161,700,000USD168,500,000USD175,400,000USD182,200,000USD189,400,000USD196,600,000USD
    Other Current Assets172,500,000USD149,800,000USD64,700,000USD49,300,000USD59,499,999USD51,700,000USD49,300,000USD52,000,000USD
    Total Liab2,998,900,000USD3,049,500,000USD1,007,100,000USD1,101,000,000USD1,054,200,000USD1,034,700,000USD1,066,500,000USD1,152,700,000USD
    Total Stockholder Equity1,773,600,000USD1,835,600,000USD835,900,000USD811,000,000USD803,600,000USD840,100,000USD846,600,000USD787,800,000USD
    Other Current Liab28,600,000USD-100,000USD3,100,000USD63,900,000USD66,400,000USD203,100,000USD84,899,999USD71,300,000USD
    Common Stock72,000,000USD71,300,000USD45,800,000USD45,800,000USD46,600,000USD47,200,000USD47,800,000USD47,100,000USD
    Capital Stock72,000,000USD71,300,000USD45,800,000USD45,800,000USD46,600,000USD47,200,000USD47,800,000USD47,100,000USD
    Retained Earnings526,500,000USD590,400,000USD655,500,000USD630,000,000USD597,700,000USD599,600,000USD577,100,000USD545,700,000USD
    Good Will835,400,000USD958,000,000USD442,100,000USD442,100,000USD442,100,000USD442,100,000USD442,100,000USD442,100,000USD
    Cash71,400,000USD209,200,000USD20,700,000USD32,000,000USD21,100,000USD22,500,000USD34,300,000USD28,200,000USD
    Cash And Short Term Investments78,200,000USD215,700,000USD28,100,000USD38,200,000USD27,500,000USD28,900,000USD40,200,000USD33,500,000USD
    Total Current Assets1,296,900,000USD1,411,900,000USD542,900,000USD597,600,000USD529,299,999USD524,500,000USD561,700,000USD568,100,000USD
    Total Current Liabilities936,100,000USD1,139,300,000USD409,000,000USD410,700,000USD443,700,000USD477,500,000USD514,300,000USD474,200,000USD
    Net Debt1,656,200,000USD1,422,600,000USD438,700,000USD555,600,000USD530,400,000USD474,300,000USD446,700,000USD574,200,000USD
    Short Term Debt87,000,000USD123,000,000USD34,400,000USD36,700,000USD84,500,000USD84,000,000USD80,800,000USD81,200,000USD
    Short Long Term Debt18,300,000USD16,200,000USD——50,000,000USD50,300,000USD50,900,000USD50,700,000USD
    Short Long Term Debt Total1,727,600,000USD1,631,800,000USD459,400,000USD587,600,000USD551,500,000USD496,800,000USD481,000,000USD602,400,000USD
    Long Term Debt1,426,800,000USD1,276,900,000USD324,200,000USD444,400,000USD354,700,000USD294,300,000USD294,500,000USD411,700,000USD
    Short Term Investments6,800,000USD6,500,000USD7,400,000USD6,200,000USD6,400,000USD6,400,000USD5,900,000USD5,300,000USD
    Net Receivables555,700,000USD571,100,000USD255,600,000USD293,600,000USD237,300,000USD249,600,000USD261,899,999USD259,800,000USD
    Inventory490,500,000USD475,300,000USD194,500,000USD216,500,000USD205,000,000USD194,300,000USD210,300,000USD222,800,000USD
    Accounts Payable820,500,000USD1,016,400,000USD371,500,000USD310,100,000USD292,800,000USD190,400,000USD348,600,000USD321,700,000USD
    Property Plant Equipment Net1,321,300,000USD1,423,000,000USD632,100,000USD641,900,000USD649,500,000USD665,700,000USD659,100,000USD672,300,000USD
    Property Plant Equipment Gross2,027,800,000USD2,101,000,000USD1,291,300,000USD1,289,600,000USD1,288,200,000USD1,314,300,000USD1,315,900,000USD1,328,200,000USD
    Accumulated Other Comprehensive Income-500,000USD3,500,000USD-100,000USD-399,999USD-8,800,000USD-8,300,000USD-10,500,000USD-9,100,000USD
    Common Stock Shares Outstanding47,100,000shares47,100,000shares47,100,000shares47,100,000shares48,000,000shares48,500,000shares48,700,000shares48,200,000shares
    Non Current Assets Total3,475,700,000USD3,473,200,000USD1,300,100,000USD1,314,400,000USD1,328,900,000USD1,350,600,000USD1,351,600,000USD1,372,700,000USD
    Non Current Liabilities Total2,062,800,000USD1,910,200,000USD598,100,000USD690,300,000USD610,500,000USD557,200,000USD552,200,000USD678,500,000USD
    Non Current Liabilities Other196,000,000USD220,400,000USD75,000,000USD74,600,000USD74,000,000USD72,800,000USD78,900,000USD79,600,000USD
    Non Currrent Assets Other333,700,000USD347,600,000USD64,100,000USD34,800,000USD34,600,000USD15,300,000USD61,100,000USD61,699,999USD
    Net Working Capital360,800,000USD272,600,000USD133,900,000USD186,900,000USD85,600,000USD47,000,000USD47,400,000USD93,900,000USD
    Unclassified Current Liabilities-18,300,000USD-16,300,000USD——-50,000,000USD-50,300,000USD-50,899,999USD-50,700,000USD
    Unclassified Non Current Liabilities440,000,000USD412,900,000USD198,900,000USD171,300,000USD181,800,000USD190,100,000USD178,800,000USD187,200,000USD
    Unclassified Equity1,103,600,000USD1,099,100,000USD88,900,000USD89,799,999USD121,500,000USD154,400,000USD184,400,000USD157,000,000USD
    Other Assets—-100,000USD37,200,000USD61,900,000USD-100,000USD39,500,000USD100,000USD1USD
    Cash And Equivalents—209,200,000USD20,700,000USD32,000,000USD21,100,000USD22,500,000USD34,300,000USD—
    Unclassified Non Current Assets——-37,100,000USD-34,800,000USD27,300,000USD———
    Current Deferred Revenue——————-348,600,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,885,000,000USD1,875,100,000USD1,928,800,000USD1,414,500,000USD1,497,900,000USD1,418,032,000USD1,452,512,000USD1,401,844,000USD
    Intangible Assets744,600,000USD182,200,000USD210,900,000USD133,900,000USD174,100,000USD166,462,000USD174,889,000USD192,502,000USD
    Other Current Assets149,800,000USD51,700,000USD58,100,000USD51,600,000USD51,000,000USD36,899,000USD36,777,999USD40,823,000USD
    Total Liab3,049,500,000USD1,034,700,000USD1,167,100,000USD797,700,000USD907,900,000USD827,287,000USD868,144,000USD838,585,000USD
    Total Stockholder Equity1,835,600,000USD840,100,000USD761,400,000USD616,500,000USD589,600,000USD590,419,000USD584,044,000USD562,933,000USD
    Other Current Liab-100,000USD203,100,000USD232,200,000USD173,200,000USD216,600,000USD173,031,000USD172,604,000USD166,876,000USD
    Common Stock71,300,000USD47,200,000USD46,900,000USD41,400,000USD42,600,000USD42,919,000USD42,595,000USD43,582,000USD
    Capital Stock71,300,000USD47,200,000USD46,900,000USD41,400,000USD42,582,000USD42,919,000USD42,595,000USD43,582,000USD
    Retained Earnings590,400,000USD599,600,000USD523,600,000USD534,000,000USD514,600,000USD517,994,000USD529,723,000USD504,909,000USD
    Good Will958,000,000USD442,100,000USD441,000,000USD305,900,000USD297,300,000USD292,434,000USD270,820,000USD270,788,000USD
    Other Assets-100,000USD39,500,000USD36,000,000USD-200,000USD43,067,000USD21,130,000USD8,384,000USD11,061,000USD
    Cash209,200,000USD22,500,000USD28,900,000USD17,400,000USD52,300,000USD116,120,000USD52,073,000USD76,819,000USD
    Cash And Equivalents209,200,000USD22,500,000USD28,900,000USD17,400,000USD52,270,000USD116,120,000USD52,073,000USD76,819,000USD
    Cash And Short Term Investments215,700,000USD28,900,000USD34,500,000USD19,400,000USD53,700,000USD117,807,000USD53,169,000USD78,146,000USD
    Total Current Assets1,411,900,000USD524,500,000USD535,900,000USD469,200,000USD523,500,000USD495,735,000USD528,833,999USD531,883,000USD
    Total Current Liabilities1,139,300,000USD477,500,000USD463,700,000USD395,100,000USD506,400,000USD439,028,000USD478,705,000USD434,308,000USD
    Net Debt1,422,600,000USD474,300,000USD549,100,000USD283,300,000USD222,300,000USD138,569,000USD205,752,000USD173,215,000USD
    Short Term Debt123,000,000USD84,000,000USD37,800,000USD25,300,000USD28,800,000USD22,400,000USD23,572,000USD679,000USD
    Short Long Term Debt16,200,000USD50,300,000USD7,500,000USD1,300,000USD3,221,000USD3,831,000USD790,000USD679,000USD
    Short Long Term Debt Total1,631,800,000USD496,800,000USD578,000,000USD300,700,000USD274,600,000USD254,689,000USD257,825,000USD250,034,000USD
    Long Term Debt1,276,900,000USD294,300,000USD428,300,000USD188,800,000USD174,608,000USD174,524,000USD174,439,000USD249,355,000USD
    Short Term Investments6,500,000USD6,400,000USD5,600,000USD2,000,000USD1,400,000USD1,687,000USD1,096,000USD1,327,000USD
    Net Receivables571,100,000USD249,600,000USD246,700,000USD218,100,000USD237,200,000USD203,218,000USD275,422,000USD255,736,000USD
    Inventory475,300,000USD194,300,000USD196,600,000USD180,100,000USD181,600,000USD137,811,000USD163,465,000USD157,178,000USD
    Accounts Payable1,016,400,000USD190,400,000USD193,700,000USD165,300,000USD233,800,000USD190,527,000USD227,557,000USD221,395,000USD
    Property Plant Equipment Net1,423,000,000USD665,700,000USD682,600,000USD452,300,000USD459,900,000USD442,271,000USD456,519,000USD384,933,000USD
    Property Plant Equipment Gross2,101,000,000USD1,314,300,000USD1,321,100,000USD1,042,800,000USD948,689,000USD442,271,000USD456,519,000USD384,933,000USD
    Accumulated Other Comprehensive Income3,500,000USD-8,300,000USD-10,600,000USD-8,000,000USD-6,800,000USD-9,153,000USD-8,073,000USD-3,599,000USD
    Common Stock Shares Outstanding48,900,000shares48,500,000shares45,400,000shares42,200,000shares43,964,000shares42,956,000shares43,495,000shares44,328,000shares
    Non Current Assets Total3,473,200,000USD1,350,600,000USD1,392,900,000USD945,500,000USD974,400,000USD922,297,000USD923,678,000USD869,961,000USD
    Non Current Liabilities Total1,910,200,000USD557,200,000USD703,400,000USD402,600,000USD401,500,000USD388,259,000USD389,439,000USD404,277,000USD
    Non Current Liabilities Other220,400,000USD72,800,000USD78,000,000USD66,200,000USD80,736,000USD81,264,000USD67,990,000USD72,767,000USD
    Non Currrent Assets Other347,600,000USD15,300,000USD39,100,000USD40,900,000USD43,100,000USD7,110,999USD7,932,000USD16,369,000USD
    Net Working Capital272,600,000USD47,000,000USD72,200,000USD74,100,000USD17,046,000USD56,707,000USD50,129,000USD97,575,000USD
    Unclassified Current Liabilities-16,300,000USD-50,300,000USD-43,100,000USD—————
    Unclassified Non Current Liabilities412,900,000USD190,100,000USD197,100,000USD19,200,000USD-84,596,000USD-98,205,000USD-95,372,000USD-154,922,000USD
    Unclassified Equity1,099,100,000USD154,400,000USD154,600,000USD7,700,000USD——-22,796,000USD-25,541,000USD
    Current Deferred Revenue——35,600,000USD31,300,000USD27,200,000USD53,070,000USD54,972,000USD45,358,000USD
    Unclassified Non Current Assets——-16,700,000USD12,500,000USD-43,067,000USD——-16,369,000USD
    Deferred Long Term Liab———1,200,000USD75,008,000USD74,706,000USD87,196,000USD82,155,000USD
    Other Liab———127,200,000USD155,744,000USD155,970,000USD155,186,000USD154,922,000USD
    Net Tangible Assets———176,700,000USD118,142,000USD189,288,000USD198,149,000USD99,643,000USD
    Accumulated Depreciation————-581,909,000USD-553,835,000USD-545,510,000USD-528,034,000USD
    Long Term Investments——————13,066,000USD10,677,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-38,800,000USD-49,200,000USD41,200,000USD48,300,000USD13,900,000USD38,300,000USD47,500,000USD36,000,000USD
    Depreciation75,200,000USD31,600,000USD64,599,999USD25,000,000USD25,500,000USD27,700,000USD27,300,000USD26,400,000USD
    Stock Based Compensation18,100,000USD11,400,000USD3,200,000USD3,200,000USD6,800,000USD3,700,000USD2,000,000USD4,000,000USD
    Other Non Cash Items59,200,000USD29,700,000USD-33,900,000USD6,600,000USD6,500,000USD5,300,000USD4,200,000USD1,900,000USD
    Change To Account Receivables19,200,000USD———————
    Change To Inventory-15,600,000USD———-13,400,000USD———
    Change In Working Capital-276,700,000USD57,400,000USD50,100,000USD-43,400,000USD-38,100,000USD-17,600,000USD53,400,000USD-11,500,000USD
    Total Cash From Operating Activities-171,700,000USD77,300,000USD155,200,000USD31,100,000USD12,600,000USD51,300,000USD128,300,000USD51,300,000USD
    Capital Expenditures-34,000,000USD-16,200,000USD-19,300,000USD-14,600,000USD-15,700,000USD-9,400,000USD-13,900,000USD-16,600,000USD
    Free Cash Flow-205,700,000USD61,100,000USD135,900,000USD16,500,000USD-3,100,000USD41,900,000USD114,400,000USD34,700,000USD
    Investments-1,300,000USD900,000USD300,000USD-6,200,000USD-12,200,000USD-9,300,000USD-14,800,000USD-16,300,000USD
    Total Cashflows From Investing Activities-73,100,000USD-405,800,000USD-19,700,000USD-6,200,000USD-12,200,000USD-9,300,000USD-14,800,000USD-16,300,000USD
    Net Borrowings150,600,000USD534,500,000USD-120,300,000USD39,100,000USD60,900,000USD-800,000USD-117,800,000USD—
    Total Cash From Financing Activities107,300,000USD525,700,000USD-146,800,000USD-14,700,000USD-1,100,000USD-53,700,000USD-107,700,000USD-33,700,000USD
    Dividends Paid-26,600,000USD-15,600,000USD-15,600,000USD-15,700,000USD-16,200,000USD-15,700,000USD-15,800,000USD-15,500,000USD
    Sale Purchase Of Stock0USD-79,800,000USD-3,800,000USD-39,400,000USD-40,400,000USD-41,000,000USD-11,400,000USD-10,800,000USD
    Issuance Of Capital Stock700,000USD500,000USD1,500,000USD1,000,000USD800,000USD5,800,000USD44,200,000USD600,000USD
    Change In Cash-137,800,000USD188,500,000USD-11,300,000USD10,900,000USD-1,400,000USD-11,800,000USD6,100,000USD1,200,000USD
    Begin Period Cash Flow209,200,000USD20,700,000USD32,000,000USD21,100,000USD22,500,000USD34,300,000USD28,200,000USD27,000,000USD
    End Period Cash Flow71,400,000USD209,200,000USD20,700,000USD32,000,000USD21,100,000USD22,500,000USD34,300,000USD28,200,000USD
    Other Cashflows From Investing Activities-37,800,000USD400,000USD100,000USD100,000USD3,500,000USD300,000USD-200,000USD300,000USD
    Other Cashflows From Financing Activities-17,400,000USD20,900,000USD-8,600,000USD300,000USD-6,200,000USD-2,000,000USD-6,900,000USD2,900,000USD
    Unclassified Operating Cash Flow-8,700,000USD-3,600,000USD30,000,001USD-8,600,000USD-2,000,000USD-6,100,000USD-6,100,000USD-5,500,000USD
    Unclassified Investing Cash Flow—-390,900,000USD—14,500,000USD12,200,000USD9,100,000USD14,100,000USD16,300,000USD
    Unclassified Financing Cash Flow—65,700,000USD1,500,000USD——5,800,000USD44,200,000USD-10,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income54,200,000USD139,500,000USD49,200,000USD123,900,000USD59,811,000USD41,919,000USD110,503,000USD93,326,000USD
    Depreciation107,100,000USD107,800,000USD94,900,000USD84,200,000USD83,146,000USD77,683,000USD77,427,000USD74,788,000USD
    Stock Based Compensation24,700,000USD17,400,000USD16,500,000USD9,000,000USD12,881,000USD7,827,000USD6,830,000USD7,317,000USD
    Other Non Cash Items55,200,000USD6,600,000USD54,200,000USD-40,200,000USD36,331,000USD67,113,000USD30,018,000USD23,561,000USD
    Change In Working Capital26,000,000USD-30,500,000USD69,800,000USD-80,400,000USD-60,165,000USD31,932,000USD-12,148,000USD-8,493,000USD
    Total Cash From Operating Activities276,200,000USD226,700,000USD267,500,000USD81,200,000USD131,632,000USD214,469,000USD219,380,000USD186,430,000USD
    Capital Expenditures-65,800,000USD-50,600,000USD-78,100,000USD-68,400,000USD-66,548,000USD-41,802,000USD-66,885,000USD-55,647,999USD
    Free Cash Flow210,400,000USD176,100,000USD189,400,000USD12,800,000USD65,084,000USD172,667,000USD152,495,000USD130,782,000USD
    Investments2,000,000USD-51,000,000USD-451,500,000USD-10,700,000USD-116,000USD-611,000USD-1,857,000USD424,000USD
    Total Cashflows From Investing Activities-443,900,000USD-51,000,000USD-444,800,000USD-10,700,000USD-111,006,000USD-100,372,000USD-62,895,000USD-41,220,000USD
    Net Borrowings514,200,000USD-92,400,000USD248,000,000USD12,300,000USD2,410,000USD130,000USD-74,899,000USD352,727,000USD
    Total Cash From Financing Activities363,100,000USD-182,200,000USD188,800,000USD-105,400,000USD-84,476,000USD-50,050,000USD-181,231,000USD-91,739,000USD
    Dividends Paid-63,100,000USD-63,600,000USD-58,500,000USD-53,200,000USD-53,750,000USD-52,096,000USD-52,232,000USD-51,085,000USD
    Sale Purchase Of Stock-83,600,000USD-65,800,000USD-300,000USD-65,200,000USD-59,167,000USD-6,764,000USD-83,887,000USD-30,452,000USD
    Issuance Of Capital Stock3,800,000USD51,200,000USD2,500,000USD4,700,000USD31,135,000USD8,064,000USD30,473,000USD19,606,000USD
    Change In Cash186,700,000USD-6,400,000USD11,500,000USD-34,900,000USD-63,850,000USD64,047,000USD-24,746,000USD53,471,000USD
    Begin Period Cash Flow22,500,000USD28,900,000USD17,400,000USD52,300,000USD116,120,000USD52,073,000USD76,819,000USD23,348,000USD
    End Period Cash Flow209,200,000USD22,500,000USD28,900,000USD17,400,000USD52,270,000USD116,120,000USD52,073,000USD76,819,000USD
    Other Cashflows From Investing Activities10,200,000USD400,000USD1,600,000USD57,700,000USD210,000USD-99,761,000USD-61,038,000USD24,902,000USD
    Other Cashflows From Financing Activities6,400,000USD-11,600,000USD-2,700,000USD409,900,000USD-138,000USD83,925,000USD140,349,000USD-156,000USD
    Unclassified Operating Cash Flow9,000,000USD-14,100,000USD-17,100,000USD-15,300,000USD—-12,005,000USD6,750,000USD-4,069,000USD
    Unclassified Investing Cash Flow-390,300,000USD50,200,000USD83,200,000USD10,700,000USD-44,552,000USD41,802,000USD66,885,000USD-10,898,001USD
    Unclassified Financing Cash Flow-10,800,000USD51,200,000USD2,300,000USD-409,200,000USD26,169,000USD-75,245,000USD-110,562,000USD-362,773,000USD
    Change To Liabilities———0USD0USD0USD0USD2,236,000USD
    Cash And Cash Equivalents Changes————-63,850,000USD64,047,000USD-24,746,000USD53,471,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentResidential Building Products162,100,000USD0000048287-26-000100
    Q1 2026Quarterly · 2026-03-31SegmentWorkplace Furnishings1,185,400,000USD0000048287-26-000100
    FY 2025Yearly · 2025-12-31SegmentResidential Building Products674,900,000USD0000048287-26-000084
    FY 2025Yearly · 2025-12-31SegmentWorkplace Furnishings Americas2,164,100,000USD0000048287-26-000084
    Q3 2025Quarterly · 2025-09-30SegmentResidential Building Products166,900,000USD0000048287-25-000137
    Q3 2025Quarterly · 2025-09-30SegmentWorkplace Furnishings516,900,000USD0000048287-25-000137
    Q2 2025Quarterly · 2025-06-30SegmentResidential Building Products151,100,000USD0001628280-25-036323
    Q2 2025Quarterly · 2025-06-30SegmentWorkplace Furnishings516,000,000USD0001628280-25-036323
    Q1 2025Quarterly · 2025-03-31SegmentResidential Building Products158,700,000USD0000048287-26-000100
    Q1 2025Quarterly · 2025-03-31SegmentWorkplace Furnishings441,100,000USD0000048287-26-000100
    Q4 2024Quarterly · 2024-12-31SegmentResidential Building Products179,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentWorkplace Furnishings462,900,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentResidential Building Products638,400,000USD0000048287-26-000084
    FY 2024Yearly · 2024-12-31SegmentWorkplace Furnishings Americas1,888,000,000USD0000048287-26-000084
    Q3 2024Quarterly · 2024-09-30SegmentResidential Building Products167,100,000USD0000048287-25-000137
    Q3 2024Quarterly · 2024-09-30SegmentWorkplace Furnishings505,100,000USD0000048287-25-000137
    Q2 2024Quarterly · 2024-06-30SegmentResidential Building Products143,500,000USD0001628280-25-036323
    Q2 2024Quarterly · 2024-06-30SegmentWorkplace Furnishings480,200,000USD0001628280-25-036323
    Q1 2024Quarterly · 2024-03-31SegmentResidential Building Products148,200,000USD0001628280-25-023236
    Q1 2024Quarterly · 2024-03-31SegmentWorkplace Furnishings439,800,000USD0001628280-25-023236
    FY 2023Yearly · 2023-12-31SegmentResidential Building Products693,700,000USD0000048287-26-000084
    FY 2023Yearly · 2023-12-31SegmentWorkplace Furnishings Americas1,740,300,000USD0000048287-26-000084
    FY 2022Yearly · 2022-12-31SegmentResidential Building Products875,600,000USD0000048287-25-000084
    FY 2022Yearly · 2022-12-31SegmentWorkplace Furnishings1,486,200,000USD0000048287-25-000084
    FY 2021Yearly · 2021-12-31SegmentResidential Building Products750,400,000USD0000048287-24-000080
    FY 2021Yearly · 2021-12-31SegmentWorkplace Furnishings1,434,000,000USD0000048287-24-000080
    FY 2020Yearly · 2020-12-31SegmentResidential Building Products589,700,000USD0000048287-23-000053
    FY 2020Yearly · 2020-12-31SegmentWorkplace Furnishings1,365,700,000USD0000048287-23-000053
    FY 2019Yearly · 2019-12-31SegmentResidential Building Products549,761,000USD0000048287-22-000071
    FY 2019Yearly · 2019-12-31SegmentWorkplace Furnishings1,697,186,000USD0000048287-22-000071
    FY 2019Yearly · 2019-12-31ProductHearth Products549,761,000USD0000048287-20-000045
    FY 2019Yearly · 2019-12-31ProductProduct And Service Other161,976,000USD0000048287-20-000045
    FY 2019Yearly · 2019-12-31ProductSeating Products583,245,000USD0000048287-20-000045
    FY 2019Yearly · 2019-12-31ProductSystems And Storage Products951,965,000USD0000048287-20-000045
    FY 2018Yearly · 2018-12-31SegmentResidential Building Products551,803,000USD0000048287-21-000038
    FY 2018Yearly · 2018-12-31SegmentWorkplace Furnishings1,706,092,000USD0000048287-21-000038
    FY 2018Yearly · 2018-12-31ProductHearth Products551,803,000USD0000048287-20-000045
    FY 2018Yearly · 2018-12-31ProductProduct And Service Other91,470,000USD0000048287-20-000045
    FY 2018Yearly · 2018-12-31ProductSeating Products598,722,000USD0000048287-20-000045
    FY 2018Yearly · 2018-12-31ProductSystems And Storage Products1,015,900,000USD0000048287-20-000045
    FY 2017Yearly · 2017-12-31ProductHearth Products515,159,000USD0000048287-20-000045
    FY 2017Yearly · 2017-12-31ProductProduct And Service Other54,704,000USD0000048287-20-000045
    FY 2017Yearly · 2017-12-31ProductSeating Products536,501,000USD0000048287-20-000045
    FY 2017Yearly · 2017-12-31ProductSystems And Storage Products1,069,518,000USD0000048287-20-000045
    FY 2016Yearly · 2016-12-31ProductHearth Products499,604,000USD0000048287-19-000045
    FY 2016Yearly · 2016-12-31ProductProduct And Service Other91,528,000USD0000048287-19-000045
    FY 2016Yearly · 2016-12-31ProductSeating Products539,839,000USD0000048287-19-000045
    FY 2016Yearly · 2016-12-31ProductSystems And Storage Products1,072,518,000USD0000048287-19-000045
    FY 2015Yearly · 2015-12-31ProductHearth Products526,615,000USD0000048287-18-000059
    FY 2015Yearly · 2015-12-31ProductOther Product Category76,043,000USD0000048287-18-000059
    FY 2015Yearly · 2015-12-31ProductSeating Products561,392,000USD0000048287-18-000059
    FY 2015Yearly · 2015-12-31ProductSystems And Storage Products1,140,369,000USD0000048287-18-000059
    FY 2014Yearly · 2014-12-31ProductHearth Products483,646,000USD0000048287-17-000067
    FY 2014Yearly · 2014-12-31ProductOther Product Category84,490,000USD0000048287-17-000067
    FY 2014Yearly · 2014-12-31ProductSeating Products498,389,000USD0000048287-17-000067
    FY 2014Yearly · 2014-12-31ProductSystems And Storage Products1,156,170,000USD0000048287-17-000067
    FY 2013Yearly · 2013-12-31ProductHearth Products374,759,000USD0000048287-16-000053
    FY 2013Yearly · 2013-12-31ProductOther Product Category83,100,000USD0000048287-16-000053
    FY 2013Yearly · 2013-12-31ProductSeating Products469,220,000USD0000048287-16-000053
    FY 2013Yearly · 2013-12-31ProductSystems And Storage Products1,132,885,000USD0000048287-16-000053
    FY 2012Yearly · 2012-12-31ProductHearth Products316,701,000USD0000048287-15-000009
    FY 2012Yearly · 2012-12-31ProductOther Product Category108,107,000USD0000048287-15-000009
    FY 2012Yearly · 2012-12-31ProductSeating Products452,923,000USD0000048287-15-000009
    FY 2012Yearly · 2012-12-31ProductSystems And Storage Products1,126,272,000USD0000048287-15-000009

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.