1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Furnishings, Fixtures & Appliances
HNI Corporation

HNI Corporation

HNI
HNI CorporationUS flagNew York Stock Exchange
41.62
USD
+1.05
- -
2.25BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1,833
2,004
2,060
2,223
2,304
2,203
2,176
2,258
2,247
1,955
2,184
2,362
2,434
2,526
2,839
+ Sales & Services Revenue
1,833
2,004
2,060
2,223
2,304
2,203
2,176
2,258
2,247
1,955
2,184
2,362
2,434
2,526
2,839
- Cost of Revenue
1,194
1,315
1,345
1,438
1,457
1,368
1,392
1,423
1,413
1,234
1,427
1,527
1,486
1,493
1,663
+ Cost of Goods & Services
1,194
1,315
1,345
1,438
1,457
1,368
1,392
1,423
1,413
1,234
1,427
1,527
1,486
1,493
1,663
Gross Profit
639
689
715
784
847
835
784
835
834
721
757
835
948
1,033
1,176
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
554
600
607
649
672
668
672
691
680
621
666
723
772
821
937
+ Selling, General & Admin
554
600
607
649
672
668
672
691
680
621
666
723
772
821
937
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
85
90
109
135
175
167
112
144
154
100
92
112
176
213
239
- Non-Operating (Income) Loss
15
12
12
30
18
38
42
25
11
46
14
-35
112
33
148
+ Interest Expense, Net
11
10
9
8
7
5
6
9
9
7
7
9
26
27
36
+ Interest Expense
12
11
10
8
7
5
6
9
9
7
7
9
26
27
36
- Interest Income
1
1
1
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
3
2
3
22
12
34
36
16
2
39
6
-44
86
6
113
Pretax Income
70
78
97
105
157
129
71
119
143
54
78
146
65
179
91
- Income Tax Expense (Benefit)
24
29
33
44
52
43
-19
25
32
12
18
22
16
40
36
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
46
48
63
61
105
86
90
93
111
42
60
124
49
140
54
- Net Extraordinary Losses (Gains)
- -
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
46
50
64
62
105
86
90
93
111
42
60
124
49
140
54
- Minority Interest
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
46
49
64
61
105
86
90
93
111
42
60
124
49
140
54
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
46
49
64
61
105
86
90
93
111
42
60
124
49
140
54
EBIT
85
90
109
135
175
167
112
144
154
100
92
112
176
213
239
EBITDA
131
133
155
192
233
236
185
219
231
178
175
196
271
320
346
EBITDA Margin (%)
7.15
6.63
7.54
8.63
10.1
10.72
8.5
9.69
10.29
9.1
8.01
8.29
11.14
12.69
12.19
EBITA
85
90
109
135
175
167
112
144
154
100
92
112
176
213
239
Gross Margin (%)
34.86
34.39
34.72
35.28
36.77
37.9
36.03
36.98
37.11
36.88
34.67
35.35
38.96
40.9
41.43
Operating Margin (%)
4.62
4.47
5.28
6.08
7.61
7.59
5.15
6.37
6.84
5.12
4.2
4.72
7.24
8.42
8.42
Profit Margin (%)
2.51
2.44
3.09
2.77
4.58
3.88
4.13
4.14
4.92
2.14
2.74
5.25
2.02
5.52
1.91
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.92
0.95
0.96
0.99
1.05
1.09
1.13
1.17
1.21
1.22
1.24
1.28
1.31
1.34
1.32
Depreciation Expense
46
43
47
57
58
69
73
75
77
78
83
84
95
108
107
Basic Weighted Avg Shares
45
45
45
45
44
44
44
44
43
43
43
42
44
47
48
Basic EPS, GAAP
1.03
1.08
1.41
1.37
2.38
1.93
2.05
2.14
2.56
0.98
1.38
2.97
1.11
2.94
1.13
Basic EPS from Cont Ops
1.02
1.07
1.4
1.37
2.38
1.93
2.05
2.14
2.56
0.98
1.38
2.97
1.11
2.94
1.13
Diluted Weighted Avg Shares
46
46
46
46
45
46
45
44
43
43
44
42
45
48
49
Diluted EPS, GAAP
1.01
1.07
1.39
1.35
2.32
1.88
2
2.11
2.54
0.98
1.36
2.94
1.08
2.88
1.11
Diluted EPS from Cont Ops
1
1.05
1.38
1.34
2.32
1.88
2
2.11
2.54
0.98
1.36
2.94
1.08
2.88
1.11

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
432
402
433
456
438
433
489
532
529
496
524
469
536
522
1,412
+ Cash, Cash Equivalents & STI
82
49
72
37
33
39
25
78
53
118
54
19
34
27
216
+ Cash & Cash Equivalents
73
42
65
34
29
36
23
77
52
116
52
17
29
20
209
+ ST Investments
9
7
7
3
4
2
2
1
1
2
1
2
6
6
6
+ Accounts & Notes Receiv
204
213
229
240
243
229
259
255
275
202
237
215
244
246
570
+ Accounts Receivable, Net
204
213
229
240
243
229
259
255
275
202
237
215
244
246
570
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
102
94
90
122
125
118
156
157
163
138
182
180
197
194
475
+ Raw Materials
63
72
65
85
82
71
81
94
76
70
92
113
128
120
311
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
65
47
52
65
68
71
102
97
119
99
137
121
113
122
217
+ Inventory Adjustments
-26
-25
-28
-28
-25
-24
-27
-34
-31
-31
-48
-54
-44
-48
-53
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
44
46
43
57
37
47
49
41
38
38
51
54
61
55
151
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
620
675
701
784
826
897
903
870
924
922
974
946
1,393
1,353
3,473
+ Property, Plant & Equip, Net
230
240
267
311
341
356
390
385
457
442
460
452
683
666
1,423
+ Property, Plant & Equip
768
778
807
846
874
891
931
913
1,002
996
1,042
1,043
1,321
1,314
2,101
- Accumulated Depreciation
538
537
540
535
533
534
541
528
546
554
582
590
638
649
678
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
390
434
434
473
484
541
512
485
467
480
514
493
710
687
2,050
+ Total Intangible Assets
335
375
381
279
431
511
491
463
446
459
471
440
652
624
1,703
+ Goodwill
271
288
287
279
278
291
280
271
271
292
297
306
441
442
958
+ Other Intangible Assets
64
87
95
- -
153
221
211
193
175
166
174
134
211
182
745
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
56
59
53
193
54
29
21
22
21
21
43
53
58
63
348
Total Assets
1,052
1,077
1,135
1,239
1,264
1,330
1,392
1,402
1,453
1,418
1,498
1,414
1,929
1,875
4,885
+ Payables & Accruals
296
327
344
379
424
345
372
348
363
317
368
282
307
289
620
+ Accounts Payable
159
189
200
224
198
202
236
221
228
191
234
165
194
190
380
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
137
137
144
155
227
144
136
127
136
126
134
116
114
99
239
+ ST Debt
30
5
- -
- -
5
34
37
1
24
22
29
25
38
84
85
+ ST Borrowings
30
5
- -
- -
5
34
37
1
1
1
3
1
8
50
16
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
23
22
26
24
30
34
69
+ Other ST Liabilities
56
58
67
78
6
84
81
85
92
100
109
88
118
104
435
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
9
21
27
27
36
42
103
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
56
58
67
78
6
84
81
85
83
79
82
61
83
62
332
Total Current Liabilities
382
389
412
457
436
463
490
434
479
439
506
395
464
478
1,139
+ LT Debt
151
150
150
198
185
180
240
249
234
232
246
275
540
413
1,509
+ LT Borrowings
150
150
150
198
185
180
240
249
174
175
175
189
428
294
1,277
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
60
58
71
87
112
118
232
+ Other LT Liabilities
100
117
137
170
166
186
147
155
155
156
156
127
163
144
401
+ Accrued Liabilities
40
53
69
89
89
111
77
82
87
75
75
61
85
72
181
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
59
64
68
80
77
75
70
73
68
81
81
66
78
73
220
Total Noncurrent Liabilities
250
267
287
368
351
366
387
404
389
388
402
403
703
557
1,910
Total Liabilities
632
656
698
825
787
829
877
839
868
827
908
798
1,167
1,035
3,049
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
69
65
62
45
49
44
50
62
62
82
82
90
248
249
1,242
+ Common Stock
45
45
45
44
44
44
43
44
43
43
43
41
47
47
71
+ Additional Paid in Capital
24
20
17
1
4
- -
7
18
20
39
39
49
202
202
1,170
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
348
354
374
375
434
462
467
505
530
518
515
534
524
600
590
+ Other Equity
2
1
1
-5
-5
-5
-4
-4
-8
-9
-7
-8
-11
-8
4
Equity Before Minority Interest
419
420
436
415
477
501
514
563
584
590
590
616
762
840
1,836
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
419
421
436
415
477
501
515
563
584
591
590
617
762
840
1,836
Total Liabilities & Equity
1,052
1,077
1,135
1,239
1,264
1,330
1,392
1,402
1,453
1,418
1,498
1,414
1,929
1,875
4,885
Shares Outstanding
45
45
45
44
44
44
43
44
43
43
43
41
47
47
71
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
83
79
97
111
142
152
300
Net Debt
108
113
86
164
162
178
253
173
123
59
126
173
407
324
1,084
Net Debt to Equity
25.69
26.84
19.6
39.51
33.93
35.47
49.22
30.75
21.08
10.03
21.27
28
53.41
38.6
59.05
Tangible Common Equity Ratio
11.79
6.47
7.32
14.08
5.59
-1.27
2.63
10.65
13.77
13.75
11.55
18.16
8.61
17.28
4.18
Current Ratio
1.13
1.03
1.05
1
1.01
0.93
1
1.22
1.1
1.13
1.03
1.19
1.16
1.09
1.24
Cash Conversion Cycle
23.27
16.44
11.03
12.7
16.54
18.13
21.02
23.1
26.72
25.94
24.93
30.44
37.06
36.15
72.38

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
46
48
63
61
105
86
90
93
111
42
60
124
49
140
54
+ Depreciation & Amortization
46
43
47
57
58
69
73
75
77
78
83
84
95
108
107
+ Non-Cash Items
27
19
32
46
36
61
5
27
44
40
24
-46
54
10
89
+ Stock-Based Compensation
7
6
7
9
9
8
8
7
7
8
13
9
16
17
25
+ Deferred Income Taxes
12
7
18
15
15
20
-34
3
7
-12
- -
-15
-1
-14
34
+ Asset Impairment Charge
- -
- -
- -
29
11
- -
- -
12
- -
40
6
6
32
- -
8
+ Other Non-Cash Adj
7
6
6
-7
- -
32
31
4
30
5
5
-46
6
7
23
+ Chg in Non-Cash Work Cap
15
34
23
4
-25
8
-34
-8
-12
55
-35
-80
70
-30
26
+ (Inc) Dec in Accts Receiv
-7
-7
-21
9
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
-11
10
2
-23
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-4
-2
1
-5
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
35
32
36
16
-14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
2
1
6
8
3
8
-34
-8
-12
55
-35
-80
70
-30
26
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
134
145
165
168
173
223
133
186
219
214
132
81
268
227
276
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
3
1
- -
16
2
1
9
24
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
3
1
- -
16
2
1
9
24
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-21
-18
-38
-32
-26
-18
-8
-6
-10
-13
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-3
-21
-18
-38
-32
-26
-18
-8
-6
-10
-13
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-7
-15
-18
-49
-14
-34
-43
-11
-53
1
-28
-60
2
-15
-80
+ Increase in Capital Stock
3
6
10
18
12
22
14
20
30
8
31
5
2
51
4
+ Decrease in Capital Stock
-10
-21
-27
-68
-27
-56
-58
-30
-84
-7
-59
-65
- -
-66
-84
+ Net Change in LT Investment
-9
-1
4
4
- -
- -
- -
- -
-2
-1
- -
- -
- -
2
2
+ Dec in LT Investment
6
5
5
8
4
9
3
3
5
4
3
2
5
5
5
+ Inc in LT Investment
-16
-6
-1
-4
-4
-9
-3
-3
-7
-4
-3
-3
-6
-3
-3
+ Net Cash From Acq & Div
-55
-27
- -
-62
- -
-34
-1
-3
- -
-58
-45
58
-367
- -
-382
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
70
3
- -
8
+ Cash for Acq of Subs
-55
-27
- -
-62
- -
-34
-1
-3
- -
-58
-45
-11
-370
- -
-390
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-27
-39
-62
-74
-83
-94
-108
-55
-55
-32
-53
-68
-78
-52
-64
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-92
-86
-75
-154
-113
-153
-118
-41
-63
-100
-111
-11
-445
-51
-444
+ Dividends Paid
-41
-43
-43
-44
-46
-48
-50
-51
-52
-52
-54
-53
-58
-64
-63
+ Net Cash From Debt
-21
-30
-6
47
-7
17
63
-26
-75
- -
2
12
248
-92
514
+ Cash From Debt
5
149
158
283
448
612
339
323
141
83
5
414
684
328
1,297
+ Repayments of Debt
-27
-179
-164
-236
-455
-595
-277
-349
-216
-83
-3
-402
-436
-421
-782
+ Other Financing Activities
- -
-2
1
2
1
3
2
-4
-1
1
-5
-4
-3
-12
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-69
-90
-66
-44
-66
-63
-28
-92
-181
-50
-84
-105
189
-182
363
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-26
-31
23
-31
-6
8
-13
53
-25
64
-64
-35
12
-6
196
EBITDA
131
133
155
192
233
236
185
219
231
178
175
196
271
320
346
EBITDA Margin (%)
7.15
6.63
7.54
8.63
10.1
10.72
8.5
9.69
10.29
9.1
8.01
8.29
11.14
12.69
12.19
Free Cash Flow
131
124
147
129
141
197
115
178
213
205
119
81
268
227
276
Net Cash Paid for Acquisitions
55
27
- -
62
- -
34
1
3
- -
58
45
-58
367
- -
382
Free Cash Flow to Firm
139
131
154
134
146
201
- -
186
220
210
124
89
287
248
298
Free Cash Flow to Equity
116
115
160
231
169
242
205
184
145
215
134
94
516
134
790
Free Cash Flow per Basic Share
2.92
2.74
3.25
2.89
3.18
4.44
2.62
4.09
4.95
4.8
2.73
1.95
6.01
4.78
5.77
Price/Free Cash Flow
8.67
8.32
9.76
11.29
7.97
10.2
11.43
8.08
7.23
6.61
12.78
14.78
7.1
10.78
7.44
Cash Flow to Net Income
2.92
2.96
2.59
2.73
1.64
2.61
1.48
2
1.99
5.12
2.2
0.66
5.44
1.63
5.1
Capital Expenditures
-3
-21
-18
-38
-32
-26
-18
-8
-6
-10
-13
- -
- -
- -
- -