About HNI Corporation
https://www.hnicorp.comHNI Corporation, together with its subsidiaries, manufactures and sells workplace furnishings and residential building products primarily in the United States. The company operates through two segments, Workplace Furnishings and Residential Building Products.
CEO
Jeffrey D. Lorenger
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 1998-03-30 | Forward | 2:1 |
| 1990-07-03 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 218
Ratings Snapshot
Rating : B+
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:7.44M
Value:$337M
STATE FARM INVESTMENT MANAGEMENT CORP
Shares:7.37M
Value:$333.85M
BLACKROCK, INC.
Shares:6.64M
Value:$300.9M
Summary
Showing Top 3 of 350
About HNI Corporation
https://www.hnicorp.comHNI Corporation, together with its subsidiaries, manufactures and sells workplace furnishings and residential building products primarily in the United States. The company operates through two segments, Workplace Furnishings and Residential Building Products.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $683.8M ▲ | $222.7M ▲ | $41.2M ▼ | 6.03% ▼ | $0.89 ▼ | $129.2M ▲ |
| Q2-2025 | $667.1M | $208.2M ▼ | $48.2M | 7.23% | $1.04 | $93.3M ▲ |
| Q2-2025 | $667.1M ▲ | $218M ▲ | $48.2M ▲ | 7.23% ▲ | $1.04 ▲ | $93.1M ▲ |
| Q1-2025 | $599.8M ▼ | $214M ▲ | $13.9M ▼ | 2.32% ▼ | $0.3 ▼ | $49.9M ▼ |
| Q4-2024 | $642.5M | $195.8M | $38.3M | 5.96% | $0.81 | $82.3M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $28.1M ▼ | $1.84B ▼ | $1.01B ▼ | $835.9M ▲ |
| Q2-2025 | $38.2M ▲ | $1.91B ▲ | $1.1B ▲ | $811M ▲ |
| Q1-2025 | $27.5M ▼ | $1.86B ▼ | $1.05B ▲ | $803.6M ▼ |
| Q4-2024 | $28.9M ▼ | $1.88B ▼ | $1.03B ▼ | $840.1M ▼ |
| Q3-2024 | $40.2M | $1.91B | $1.07B | $846.6M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $41.2M ▼ | $155.2M ▲ | $-19.7M ▼ | $-146.8M ▼ | $-11.3M ▼ | $135.9M ▲ |
| Q2-2025 | $48.3M ▲ | $31.1M ▲ | $-6.2M ▲ | $-14.7M ▼ | $10.9M ▲ | $16.5M ▲ |
| Q1-2025 | $13.9M ▼ | $12.6M ▼ | $-12.2M ▼ | $-1.1M ▲ | $-1.4M ▲ | $-3.1M ▼ |
| Q4-2024 | $38.3M ▼ | $51.3M ▼ | $-9.3M ▲ | $-53.7M ▲ | $-11.8M ▼ | $41.9M ▼ |
| Q3-2024 | $47.5M | $128.3M | $-14.8M | $-107.7M | $6.1M | $114.4M |
Revenue by Products
| Product | Q2-2024 | Q4-2024 | Q3-2024 | Q1-2025 |
|---|---|---|---|---|
 Residential Building Products | $140.00M ▲ | $180.00M ▲ | $170.00M ▼ | $160.00M ▼ |
 Workplace Furnishings | $480.00M ▲ | $460.00M ▼ | $510.00M ▲ | $440.00M ▼ |
CEO
Jeffrey D. Lorenger
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 1998-03-30 | Forward | 2:1 |
| 1990-07-03 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 218
Ratings Snapshot
Rating : B+
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:7.44M
Value:$337M
STATE FARM INVESTMENT MANAGEMENT CORP
Shares:7.37M
Value:$333.85M
BLACKROCK, INC.
Shares:6.64M
Value:$300.9M
Summary
Showing Top 3 of 350