HNI Corporation
Rank #289Capital ReturnHNI · NYSE · Consumer Cyclical
HNI Corporation (HNI) — Rank #289 by gross profitability (GP/assets 0.24) · ROE 3.0% · Piotroski F-Score 5 / 9.
As-of 2026-09-15 · CIK 0000048287 · all metrics point-in-time as of the filing date.
About
HNI Corporation, together with its subsidiaries, engages in the manufacture, sale, and marketing of workplace furnishings and residential building products primarily in the United States and Canada.
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The company operates in two segments, Workplace Furnishings and Residential Building Products. Its Workplace Furnishings segment offers panel panel-based and freestanding furniture systems, seating, benching, tables, architectural products, storage, ancillary products, hospitality products, and social collaborative items through a system of independent dealers, company-owned dealers, and office product distributors, as well as directly to end-user customers and governments. The Residential Building Products segment provides various gas, wood, electric, and pellet-fueled fireplaces, inserts, stoves, facings, outdoor fire pits and fire tables, and accessories through a national of independent dealers and distributors, as well as corporation-owned installing distribution and retail outlets. It sells its products under the Allsteel, AMQ, Beyond, Coalesse, D'style, David Edward, Designtex, Gunlocke, HALCON, HBF, HBF Textiles, HON, Interwoven, Kimball, Kimball Hospitality, National, Orangebox, Smith System, Steelcase, Viccarbe brand names.
The company was incorporated in 1944 and is headquartered in Muscatine, Iowa.
- Industry
- Furnishings, Fixtures & Appliances
- Sector
- Consumer Cyclical
- State
- IA
- Filer Category
- Large accelerated filer
- Fiscal Year End
- January 2
- Website
- hnicorp.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-01-03filed 2026-03-03 | 2024-12-28filed 2025-02-25 | 2023-12-30filed 2024-02-27 | 2022-12-31filed 2023-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 209.2 | 22.5 | 28.9 | 17.4 |
| Short-term investments | 6.5 | 6.4 | 5.6 | 2.0 |
| Accounts receivable | — | — | 247.1 | 218.4 |
| Inventory | 475.3 | 194.3 | 196.6 | 180.1 |
| Total current assets | 1,411.9 | 524.5 | 535.9 | 469.2 |
| Property, plant & equipment, net | 1,137.2 | 529.6 | 555.2 | 352.5 |
| Goodwill | 958.0 | 442.1 | 441.0 | 305.9 |
| Total assets | 4,885.0 | 1,875.1 | 1,928.8 | 1,414.5 |
| Liabilities | ||||
| Deferred revenue | 102.9 | 42.1 | 35.6 | 27.3 |
| Total current liabilities | 1,139.3 | 477.5 | 463.7 | 395.1 |
| Total debt | 1,293.1 | 344.6 | 435.8 | 190.1 |
| Total liabilities | 3,049.5 | 1,034.7 | — | — |
| Equity | ||||
| Retained earnings | 590.4 | 599.6 | 523.6 | 534.0 |
| Total shareholders' equity | 1,835.6 | 840.4 | 761.8 | 616.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?