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HNI (HNI Corporation) Stock Financials & Earnings | Market Cap Arena
HNI
HNI Corporation
Mkt Cap
$2B
Industrials
·
Business Equipment & Supplies
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$2.8B
Net Income (TTM)
$54M
EPS (TTM)
$1.17
Free Cash Flow (TTM)
$210M
Gross Margin
40.9%
Op. Margin
8.1%
Net Margin
1.9%
FCF Margin
7.4%
P/S Ratio (TTM)
0.7x
P/E Ratio (TTM)
36.6x
YoY Rev Growth
+12.4%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$479M
$167M
$10M
Q2 23
$564M
$208M
$36M
Q3 23
$712M
$285M
$65M
Q4 23
$680M
$273M
$66M
Q1 24
$588M
$225M
$30M
Q2 24
$624M
$254M
$55M
Q3 24
$672M
$273M
$72M
Q4 24
$643M
$255M
$60M
Q1 25
$600M
$231M
$31M
Q2 25
$667M
$279M
$71M
Q3 25
$684M
$288M
$65M
Q4 25
$888M
$364M
$64M
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Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.9x
17.8x
Q2 23
0.9x
29.0x
Q3 23
0.9x
46.1x
Q4 23
0.8x
40.2x
Q1 24
0.8x
30.3x
Q2 24
0.8x
17.3x
Q3 24
0.8x
16.0x
Q4 24
0.8x
14.2x
Q1 25
0.8x
14.6x
Q2 25
0.8x
13.4x
Q3 25
0.8x
14.0x
Q4 25
0.7x
36.6x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$17M
-$3M
Q2 23
$22M
$5M
Q3 23
$123M
$98M
Q4 23
$105M
$89M
Q1 24
-$4M
-$15M
Q2 24
$51M
$35M
Q3 24
$128M
$114M
Q4 24
$51M
$42M
Q1 25
$13M
-$3M
Q2 25
$31M
$17M
Q3 25
$155M
$136M
Q4 25
$77M
$61M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$20M
Q2 23
$18M
Q3 23
$24M
Q4 23
$16M
Q1 24
$11M
Q2 24
$17M
Q3 24
$14M
Q4 24
$9M
Q1 25
$16M
Q2 25
$15M
Q3 25
$19M
Q4 25
$16M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-16.3%
-15.0%
Q2 23
-9.4%
-10.7%
Q3 23
+18.8%
+14.0%
Q4 23
+19.5%
+13.7%
Q1 24
+22.7%
+18.9%
Q2 24
+10.7%
+7.7%
Q3 24
-5.5%
-7.2%
Q4 24
-5.5%
-5.1%
Q1 25
+2.0%
+1.9%
Q2 25
+7.0%
+4.9%
Q3 25
+1.7%
+3.1%
Q4 25
+38.3%
+41.4%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$0
—
Q2 23
$0
—
Q3 23
$0
0.0%
Q4 23
$0
0.0%
Q1 24
$0
—
Q2 24
$4M
—
Q3 24
$0
—
Q4 24
$0
0.0%
Q1 25
$7M
—
Q2 25
$0
—
Q3 25
$0
0.0%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
SG&A
Quarter
SG&A
Q1 23
$158M
Q2 23
$172M
Q3 23
$221M
Q4 23
$207M
Q1 24
$195M
Q2 24
$198M
Q3 24
$201M
Q4 24
$196M
Q1 25
$200M
Q2 25
$208M
Q3 25
$223M
Q4 25
$300M
marketcaparena.com
Revenue Segments
Residential Building Products
Workplace Furnishings
Quarter
Residential Building Products
Workplace Furnishings
Q3 23
$175M
$537M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$17M
$2M
$19M
Q2 23
$24M
$6M
$30M
Q3 23
$24M
$6M
$30M
Q4 23
$29M
$6M
$35M
Q1 24
$27M
$6M
$33M
Q2 24
$28M
$5M
$34M
Q3 24
$34M
$6M
$40M
Q4 24
$23M
$6M
$29M
Q1 25
$21M
$6M
$28M
Q2 25
$32M
$6M
$38M
Q3 25
$21M
$7M
$28M
Q4 25
$209M
$7M
$216M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
42M
+0.5%
Q2 23
43M
+2.9%
Q3 23
47M
+9.2%
Q4 23
48M
+0.8%
Q1 24
48M
+0.8%
Q2 24
48M
+0.2%
Q3 24
49M
+1.0%
Q4 24
49M
-0.4%
Q1 25
48M
-1.0%
Q2 25
47M
-1.9%
Q3 25
47M
+0.0%
Q4 25
47M
+0.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$216K
10K
FY 15
$209K
11K
FY 16
$234K
9K
FY 17
$227K
10K
FY 18
$254K
9K
FY 19
$264K
9K
FY 20
$230K
9K
FY 21
$284K
8K
FY 22
$324K
7K
FY 23
$297K
8K
FY 24
$328K
8K
FY 25
$59M
48
marketcaparena.com