Revenue
1.47 billion USD
2026-07-04 · USD
Exact inputs and evidence
- Revenue: 1472400000 USD Source
Fundies. English
HNI Corporation
EDGARAnnual consolidated revenue for 2025: about USD 2.839B, using the latest reported figures. The previous period, 2024, was about USD 2.526B.
Latest quarter
Operating margin
6.26%
2026-07-04 · %
Operating cash flow
140 million USD
2026-07-04 · USD
- Cash and cash equivalents
- 105 million USD Source
Exact value
105000000 USD
- Long-term debt including current maturities
- 1.38 billion USD Source
Exact value
1375200000 USD
- Shares outstanding
- 71.3 million shares Source
Exact value
71300000 shares
Reported share-count change
51.06% · 24.1 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
4.39 billion USD
2025-06-29 – 2026-07-04
Exact inputs and evidence
Net income
4.3 million USD
2025-06-29 – 2026-07-04
Exact inputs and evidence
Operating cash flow
201 million USD
2025-06-29 – 2026-07-04
Exact inputs and evidence
- Operating cash flow: 198900000 USD · 2024-12-29 – 2025-09-27 Source
- Operating cash flow: 43700000 USD · 2024-12-29 – 2025-06-28 Source
- Operating cash flow: 276300000 USD · 2024-12-29 – 2026-01-03 Source
- Operating cash flow: 198900000 USD · 2024-12-29 – 2025-09-27 Source
- Operating cash flow: -171800000 USD · 2026-01-04 – 2026-04-04 Source
- Operating cash flow: -32000000 USD · 2026-01-04 – 2026-07-04 Source
- Operating cash flow: -171800000 USD · 2026-01-04 – 2026-04-04 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-04.
Financial data available through: 2026-01-03.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2026-01-03
- Operating income: 10 of 11 periods available· newest 2026-01-03
- Net income: 10 of 11 periods available· newest 2026-01-03
- Operating cash flow: 10 of 11 periods available· newest 2026-01-03
- Capital expenditure: 2 of 11 periods available· newest 2017-12-30
- Total assets: 10 of 11 periods available· newest 2026-01-03
- Total liabilities: 6 of 11 periods available· newest 2026-01-03
- Current assets: 10 of 11 periods available· newest 2026-01-03
- Current liabilities: 10 of 11 periods available· newest 2026-01-03
- Cash and cash equivalents: 10 of 11 periods available· newest 2026-01-03
- Long-term debt including current maturities: 10 of 11 periods available· newest 2026-01-03
- Shares outstanding: 10 of 11 periods available· newest 2026-01-03
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+12.4%Prior period
USD 2.53 billion
–
Current period
USD 2.84 billion
–
Exact inputs and evidence
2839000000 − 2526400000 = 312600000 USD
2526400000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source2839000000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-61.1%Prior period
USD 139.5 million
–
Current period
USD 54.2 million
–
Exact inputs and evidence
54200000 − 139500000 = -85300000 USD
139500000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source54200000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+21.9%Prior period
USD 226.7 million
–
Current period
USD 276.3 million
–
Exact inputs and evidence
276300000 − 226700000 = 49600000 USD
226700000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source276300000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2024-12-29 – 2026-01-03
- Revenue USD 2.84 billion 100% of revenue
- Cost of revenue USD 1.66 billion 59% of revenue
- Operating expenses USD 993.6 million 35% of revenue
- Other operating costs Derived USD 56.5 million 2% of revenue
- Operating income USD 126 million 4.4% of revenue
- Tax, interest and other Derived USD 71.8 million 2.5% of revenue
- Net income USD 54.2 million 1.9% of revenue
Cash
- Operating cash flow USD 276.3 million 9.7% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 94%
- 2017 Net income was higher than operating income, so the split is not drawn.
- 2018 94%
- 2019 93%
- 2020 97%
- 2021 96%
- 2022 93%
- 2023 96%
- 2024 92%
- 2025 96%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-03 – 2016-12-31 | 2203489000 | 2069797000 Derived | 133692000 | 48115000 Derived | 85577000 | 129937000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-30 | 2175882000 | 2099192000 Derived | 76690000 | -13105000 Derived | 89795000 | 23906000 Derived | Source
|
| 2018 2017-12-31 – 2018-12-29 | 2257895000 | 2129722000 Derived | 128173000 | 34796000 Derived | 93377000 | Unavailable | Source
|
| 2019 2018-12-30 – 2019-12-28 | 2246947000 | 2095605000 Derived | 151342000 | 40837000 Derived | 110505000 | Unavailable | Source
|
| 2020 2019-12-29 – 2021-01-02 | 1955400000 | 1894000000 Derived | 61400000 | 19500000 Derived | 41900000 | Unavailable | Source
|
| 2021 2021-01-03 – 2022-01-01 | 2184400000 | 2099000000 Derived | 85400000 | 25600000 Derived | 59800000 | Unavailable | Source
|
| 2022 2022-01-02 – 2022-12-31 | 2361800000 | 2206600000 Derived | 155200000 | 31300000 Derived | 123900000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-30 | 2434000000 | 2343700000 Derived | 90300000 | 41100000 Derived | 49200000 | Unavailable | Source
|
| 2024 2023-12-31 – 2024-12-28 | 2526400000 | 2319900000 Derived | 206500000 | 67000000 Derived | 139500000 | Unavailable | Source
|
| 2025 2024-12-29 – 2026-01-03 | 2839000000 | 2713000000 Derived | 126000000 | 71800000 Derived | 54200000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 2.8B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 2203489000 |
|
| 2017 | Revenue | 2175882000 |
|
| 2018 | Revenue | 2257895000 |
|
| 2019 | Revenue | 2246947000 |
|
| 2020 | Revenue | 1955400000 |
|
| 2021 | Revenue | 2184400000 |
|
| 2022 | Revenue | 2361800000 |
|
| 2023 | Revenue | 2434000000 |
|
| 2024 | Revenue | 2526400000 |
|
| 2025 | Revenue | 2839000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
12.4% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | -1.3% |
|
| 2018 | Year over year | 3.8% |
|
| 2019 | Year over year | -0.5% |
|
| 2020 | Year over year | -13% |
|
| 2021 | Year over year | 11.7% |
|
| 2022 | Year over year | 8.1% |
|
| 2023 | Year over year | 3.1% |
|
| 2024 | Year over year | 3.8% |
|
| 2025 | Year over year | 12.4% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 4.4% 2025
Net margin 1.9% 2025
Free cash flow margin 1.1% 2017
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 6.1% |
|
| 2017 | Operating margin | 3.5% |
|
| 2018 | Operating margin | 5.7% |
|
| 2019 | Operating margin | 6.7% |
|
| 2020 | Operating margin | 3.1% |
|
| 2021 | Operating margin | 3.9% |
|
| 2022 | Operating margin | 6.6% |
|
| 2023 | Operating margin | 3.7% |
|
| 2024 | Operating margin | 8.2% |
|
| 2025 | Operating margin | 4.4% |
|
| 2016 | Net margin | 3.9% |
|
| 2017 | Net margin | 4.1% |
|
| 2018 | Net margin | 4.1% |
|
| 2019 | Net margin | 4.9% |
|
| 2020 | Net margin | 2.1% |
|
| 2021 | Net margin | 2.7% |
|
| 2022 | Net margin | 5.2% |
|
| 2023 | Net margin | 2% |
|
| 2024 | Net margin | 5.5% |
|
| 2025 | Net margin | 1.9% |
|
| 2016 | Free cash flow margin | 5.9% |
|
| 2017 | Free cash flow margin | 1.1% |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 276.3M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 223362000 |
|
| 2017 | Operating cash flow | 133149000 |
|
| 2018 | Operating cash flow | 186430000 |
|
| 2019 | Operating cash flow | 219380000 |
|
| 2020 | Operating cash flow | 214500000 |
|
| 2021 | Operating cash flow | 131600000 |
|
| 2022 | Operating cash flow | 81200000 |
|
| 2023 | Operating cash flow | 267500000 |
|
| 2024 | Operating cash flow | 226700000 |
|
| 2025 | Operating cash flow | 276300000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 23.9M 2017
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | 129937000 |
|
| 2017 | Free cash flow | 23906000 |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
62.4% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Liabilities / assets | Not reported |
|
| 2017-12-30 | Liabilities / assets | Not reported |
|
| 2018-12-29 | Liabilities / assets | Not reported |
|
| 2019-12-28 | Liabilities / assets | Not reported |
|
| 2020 | Liabilities / assets | 58.3% |
|
| 2021 | Liabilities / assets | 60.6% |
|
| 2022 | Liabilities / assets | 56.4% |
|
| 2023 | Liabilities / assets | 60.5% |
|
| 2024 | Liabilities / assets | 55.2% |
|
| 2025 | Liabilities / assets | 62.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.24× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 0.93× |
|
| 2017 | Current assets / current liabilities | 1× |
|
| 2018 | Current assets / current liabilities | 1.22× |
|
| 2019 | Current assets / current liabilities | 1.1× |
|
| 2020 | Current assets / current liabilities | 1.13× |
|
| 2021 | Current assets / current liabilities | 1.03× |
|
| 2022 | Current assets / current liabilities | 1.19× |
|
| 2023 | Current assets / current liabilities | 1.16× |
|
| 2024 | Current assets / current liabilities | 1.09× |
|
| 2025 | Current assets / current liabilities | 1.24× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-03 – 2016-12-31 | USD 85.58 million Exact valueExact value: 85577000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 223.36 million Exact valueExact value: 223362000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 93.43 million Exact valueExact value: 93425000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 129.94 million Calculation and evidence223362000 − 93425000 USD Exact free cash flow: 129937000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-01 – 2017-12-30 | USD 89.8 million Exact valueExact value: 89795000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 133.15 million Exact valueExact value: 133149000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 109.24 million Exact valueExact value: 109243000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.91 million Calculation and evidence133149000 − 109243000 USD Exact free cash flow: 23906000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2017-12-31 – 2018-12-29 | USD 93.38 million Exact valueExact value: 93377000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 186.43 million Exact valueExact value: 186430000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-12-30 – 2019-12-28 | USD 110.51 million Exact valueExact value: 110505000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 219.38 million Exact valueExact value: 219380000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-12-29 – 2021-01-02 | USD 41.9 million Exact valueExact value: 41900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 214.5 million Exact valueExact value: 214500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-03 – 2022-01-01 | USD 59.8 million Exact valueExact value: 59800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 131.6 million Exact valueExact value: 131600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-02 – 2022-12-31 | USD 123.9 million Exact valueExact value: 123900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 81.2 million Exact valueExact value: 81200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-30 | USD 49.2 million Exact valueExact value: 49200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 267.5 million Exact valueExact value: 267500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-12-31 – 2024-12-28 | USD 139.5 million Exact valueExact value: 139500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 226.7 million Exact valueExact value: 226700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-12-29 – 2026-01-03 | USD 54.2 million Exact valueExact value: 54200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 276.3 million Exact valueExact value: 276300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
165 filings · 8,376 latest values · 8,376 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000048287, 48287, HNI, edgar:48287
Also known as HNI CORP, HNI Corporation, HON INDUSTRIES INC