Stocks Consumer discretionary HNI
NYSE · Consumer discretionaryHni Corp (HNI)
Hni Corp brought in $5.3B of revenue over the twelve months to October 3, 2026, up 104.4% from a year earlier. Net income was $53.2M, a net margin of 1.0%. Operating cash flow minus capital spending left $208.5M of free cash flow in fiscal 2025. At October 3, 2026 it held $110.3M in cash against $1.4B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 3, 2026.
Key facts about Hni Corp
- Net worth
- Hni Corp has a market value (market cap) of $3.6B at the latest share price, and shareholders' equity of $1.9B on its balance sheet at October 3, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $2.8B (+12.4% year on year), with net income of $54.2M. Over the 12 months to October 3, 2026: revenue $5.3B, net income $53.2M.
- Cash flow
- In fiscal 2025 operations brought in $276.3M of cash; after $67.8M of capital spending, free cash flow was $208.5M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 3, 2026 and covers the period to October 3, 2026. Open on SEC EDGAR
- Next earnings report
- Hni Corp's next report is expected around February 24, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Hni Corp declared dividends of $1.35 per share in fiscal 2025, a yield of 2.74% at the current price.
What Hni Corp does
Hni Corp is registered with the SEC under industry code SIC 2522 (Office Furniture (No Wood)). Its shares trade on NYSE under the ticker HNI.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $2.8B | $54.2M | $1.11 | $208.5M |
| 2024 | $2.5B | $139.5M | $2.88 | $173.8M |
| 2023 | $2.4B | $49.2M | $1.09 | $188.4M |
| 2022 | $2.4B | $123.9M | $2.94 | $12.8M |
| 2021 | $2.2B | $59.8M | $1.36 | $65.1M |
| 2020 | $2B | $41.9M | $0.98 | $172.7M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where HNI ranks in Consumer discretionary
Dividends
Hni Corp declared $1.35 per share in fiscal 2025. At the current price that is a yield of 2.74%. It paid out $63.1M in cash dividends, 116% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.35 | $63.1M | 116% |
| 2024 | $1.31 | $63.6M | 46% |
| 2023 | $1.28 | $58.5M | 119% |
| 2022 | $1.27 | $53.2M | 43% |
| 2021 | $1.24 | $53.8M | 90% |
| 2020 | $1.22 | $52.1M | 124% |
Latest SEC filings
What Hni Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 3, 2026Quarterly report 10-Q · period to October 3, 2026Revenue rose 133% to $1.6B versus the same quarter last year; diluted EPS $1.23 versus $0.88.
- November 3, 2026
- August 20, 2026Other event 8-K
- August 6, 2026Passive stake changed SCHEDULE 13G/A
- August 4, 2026Quarterly report 10-Q · period to July 4, 2026Revenue rose 121% to $1.5B versus the same quarter last year; diluted EPS $0.70 versus $1.02.
- July 31, 2026Passive stake (5% or more) SCHEDULE 13G
- July 30, 2026
- June 17, 2026
- June 10, 2026
- May 29, 2026
What is HNI worth? A DCF from its reported cash flow
Insider trades
What the people running Hni Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $2.5M worth of shares in the last 90 days and bought none on the open market. All of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 14, 2026 | Tasi IrenePresident, Steelcase | Received as pay | 12,409 | - |
| August 28, 2026 | Lorenger Jeffrey DPresident & CEO, Director | Exercised options | 1,504 | $58.2K |
| August 28, 2026 | Lorenger Jeffrey DPresident & CEO, Director | Soldpre-planned (10b5-1) | 1,504 | $75.2K |
| August 27, 2026 | Lorenger Jeffrey DPresident & CEO, Director | Exercised options | 27,131 | $1M |
| August 27, 2026 | Lorenger Jeffrey DPresident & CEO, Director | Soldpre-planned (10b5-1) | 27,131 | $1.4M |
| August 27, 2026 | Lorenger Jeffrey DPresident & CEO, Director | Exercised options | 12,445 | $481.4K |
| August 27, 2026 | Lorenger Jeffrey DPresident & CEO, Director | Soldpre-planned (10b5-1) | 12,445 | $623.3K |
| August 26, 2026 | Lorenger Jeffrey DPresident & CEO, Director | Exercised options | 4,671 | $180.7K |
Who owns HNI
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Fmr LLC13G, passive with 1 related filers | 14.8% | August 6, 2026 |
| Vanguard Portfolio Management13G, passive | 6.36% | April 29, 2026 |
| Vanguard Capital Management13G, passive | 5.22% | July 31, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 274 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 10,684,086 | +339,096 |
| Fmr LLC | 10,634,660 | +2,798,366 |
| Vanguard Portfolio Management LLC | 4,777,146 | +239,853 |
| Vanguard Capital Management LLC | 3,217,303 | +183,266 |
| State Farm Mutual Automobile Insurance Co | 2,924,923 | 0 |
| State Street Corp | 2,796,204 | +111,453 |
| Dimensional Fund Advisors LP | 2,548,082 | -422,938 |
| Northern Trust Corp | 2,348,257 | +69,507 |
| Geode Capital Management, LLC | 1,877,156 | +142,044 |
| Fifth Third Bancorp | 1,499,640 | -78,298 |
| Charles Schwab Investment Management Inc | 1,048,534 | -83,864 |
| Bank of New York Mellon Corp | 940,053 | -259,783 |
| Morgan Stanley | 919,563 | +174,831 |
| Ameriprise Financial Inc | 907,229 | +1,958 |
| Nuveen, LLC | 843,980 | +625,241 |
| Cooke & Bieler LP | 798,957 | -167,090 |
| Royal Bank of Canada | 664,212 | +616,110 |
| Systematic Financial Management LP | 620,309 | +48,314 |
| Front Street Capital Management, Inc. | 580,610 | +328,090 |
| Lone Peak Global Investors LLC | 536,672 | -11,043 |
Insiders
21 insiders reported holding 1,117,116 shares in total, about $55.1M at the last price.
| Holder | Shares |
|---|---|
| Lorenger Jeffrey DPresident & CEO, Director | 365,544217,054 held indirectly |
| Berger Vincent PEVP & Chief Financial Officer | 107,510 |
| Bell Mary ADirector | 84,142 |
| Bradford Steven MSr. VP, Gen. Counsel & Sec. | 76,185 |
| Hagedorn Jason DeanPres, Workplace Furnishings | 49,135 |
| Porcellato Larry BDirector | 46,419 |
| Hartnett John R.Director | 46,070 |
| Smith Kourtney LCOO, Kimball International | 45,164 |
| Bullock Bishop Brandon IIICOO, HNI Corporation | 44,099 |
| Jones Mary K.W.Director | 44,058 |
Questions about HNI
What does Hni Corp do?
Hni Corp is a company in the Consumer discretionary sector, listed on NYSE as HNI. Its shares trade on NYSE under the ticker HNI.
What is Hni Corp's net worth?
Hni Corp has a market value (market cap) of $3.6B at the latest share price, and shareholders' equity of $1.9B on its balance sheet at October 3, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Hni Corp profitable?
Yes. Over the twelve months to October 3, 2026 it reported net income of $53.2M on revenue of $5.3B, a net margin of 1.0%.
How much revenue does Hni Corp make?
Over the twelve months to October 3, 2026 Hni Corp reported revenue of $5.3B. That is 104.4% more than a year earlier.
When did Hni Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 3, 2026. It covers the period to October 3, 2026.
When is Hni Corp's next earnings report?
Hni Corp's next report is expected around February 24, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Hni Corp pay a dividend?
Yes. Hni Corp declared dividends of $1.35 per share in fiscal 2025, a yield of 2.74% at the current price.
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Where the numbers come from
Financial figures are the values Hni Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.