HNI Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.4B+73.8% YoYTTM through 4 Jul 2026
Net Income $4.3M-96.9% YoYTTM through 4 Jul 2026
Free Cash Flow $113.4MTTM through 4 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 37.1% |
| EBITDA Margin | 6.5% |
| Operating Margin | -1.3% |
| Net Margin | 0.1% |
Returns
0.1%ROE
0.0%ROA
0.1%ROIC
Balance Sheet Health
Debt / Equity0.81x
Current Ratio1.39x
Net Debt$1.4B
Cash & Equivalents$105M
Quality Metrics
Altman Z-Score1.92
Piotroski F-Score6 / 9
FCF Margin2.6%
Rule of 4038.8
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $2.8B
Diluted EPS$0.03TTMFY2026: $1.11
Dividend
$0.69Per share, FY20261.44%Yield-11.0%5-yr growth
Capital Allocation
R&D Spend$56.6M
Capex Intensity2.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Workplace Furnishings | $1.2B | +169.0% | View detailsAccelerating revenue growth expected in the remainder of 2026, with full-year low-single digit organic growth driven by price recognition. |
| Residential Building Products | $162.1M | +2.1% | View detailsModest price-driven net sales growth expected in 2026 with continued market outperformance. |
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