HNI
Rank #286Rank #286 by gross profitability (GP/assets 0.25) · ROE 3.1% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0000048287 · all metrics point-in-time as of the filing date.
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?