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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 107.1 | 107.8 | 94.9 | 84.2 |
| Stock-based compensation | 24.7 | 17.4 | 16.5 | 9.0 |
| Operating cash flow | 276.3 | 226.7 | 267.5 | 81.2 |
| Investing | ||||
| Capital expenditures | 67.8 | 52.9 | 79.1 | 68.4 |
| Acquisitions, net of cash | 390.3 | 0.0 | 369.7 | 11.4 |
| Investing cash flow | (443.9) | (51.0) | (444.8) | (10.7) |
| Financing | ||||
| Debt issued | 1,296.7 | 328.2 | 684.0 | 413.9 |
| Share repurchases | 83.6 | 65.8 | 0.3 | 65.2 |
| Dividends paid | 63.1 | 63.6 | 58.5 | 53.2 |
| Financing cash flow | 363.1 | (182.2) | 188.8 | (105.4) |
| Summary | ||||
| Free cash flow | 208.5 | 173.8 | 188.4 | 12.8 |
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?