HNI's market cap is currently ―. The company's EPS TTM is $1.017; its P/E ratio is 39.51; and it has a dividend yield of 3.04%. HNI is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Apr 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 711.60M	$ 563.50M	$ 479.10M	$ 568.97M	$ 598.80M
Gross Profit	$ 285.30M	$ 215.60M	$ 174.30M	$ 207.99M	$ 209.50M
EBIT	$ 47.40M	$ -9.00M	$ 1.10M	$ 23.06M	$ 81.90M
EBITDA	$ 73.00M	$ 13.60M	$ 21.20M	$ 24.06M	$ 103.00M
Net Income Common Stockholders	$ 37.70M	$ -12.80M	$ 956.70M	$ 16.42M	$ 63.10M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 30.20M	$ 29.50M	$ 18.80M	$ 19.40M	$ 23.10M
Total Assets	$ 2.02B	$ 2.08B	$ 1.38B	$ 1.41B	$ 1.50B
Total Debt	$ 654.10M	$ 747.70M	$ 312.70M	$ 300.70M	$ 313.00M
Net Debt	$ 623.90M	$ 718.20M	$ 293.90M	$ 281.30M	$ 289.90M
Total Liabilities	$ 1.28B	$ 1.36B	$ 769.70M	$ 797.80M	$ 892.20M
Stockholders Equity	$ 740.80M	$ 715.00M	$ 612.80M	$ 616.50M	$ 606.10M
Cash Flow	-
Free Cash Flow	$ 122.70M	$ 22.40M	$ 17.40M	$ 47.20M	$ 43.60M
Operating Cash Flow	$ 122.70M	$ 22.40M	$ 17.40M	$ 47.20M	$ 59.10M
Investing Cash Flow	$ -16.80M	$ -390.70M	$ -20.10M	$ -23.80M	$ 56.00M
Financing Cash Flow	$ -105.20M	$ 375.10M	$ 2.20M	$ -27.00M	$ -119.80M

Currency in USD

HNI Earnings and Revenue History

Income Statement >

HNI Debt to Assets

Balance Sheet >

HNI Cash Flow

Cash Flow >

HNI Forecast EPS vs Actual EPS

Earnings >

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