HNI HNI Corporation Common Stock
About HNI Corporation Common Stock Company overview from Wikipedia
HNI Corporation is one of the largest office furniture manufacturers in the world in regard to revenues resulting from office segment sales. HNI is also the world's leading hearth products company, manufacturing and marketing gas, electric, wood and biomass burning fireplaces, inserts, stoves, facings and accessories. The company was founded in 1944 by engineer C. Maxwell Stanley, advertising executive Clem Hanson, and industrial designer H. Wood Miller. Its headquarters are in Muscatine, Iowa, with operations located in Muscatine, in various other U.S. states, and in Asia.
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HNI Corporation is one of the largest office furniture manufacturers in the world in regard to revenues resulting from office segment sales. HNI is also the world's leading hearth products company, manufacturing and marketing gas, electric, wood and biomass burning fireplaces, inserts, stoves, facings and accessories. The company was founded in 1944 by engineer C. Maxwell Stanley, advertising executive Clem Hanson, and industrial designer H. Wood Miller. Its headquarters are in Muscatine, Iowa, with operations located in Muscatine, in various other U.S. states, and in Asia.
HNI's office furniture brands include The HON Company, Allsteel, Gunlocke, Maxon, HBF, OFM, and Lamex. The corporation's hearth brands, manufactured by Hearth & Home Technologies and offered through multiple retail and new construction channels, include Heatilator, Heat & Glo, Harman, Quadra-Fire, Majestic, Monessen, Fireside Hearth & Home, and Vermont Castings.
HNI acquired Kimball International in March 2023.
HNI acquired Steelcase Inc. in August 2025 for $2.2 billion.
## Awards
America's Most Admired Companies, 2006 Fortune magazine
400 Best Big Companies in America, 1998-2006 Forbes magazine
50 Best Manufacturing Companies, 2002-2006 IndustryWeek
America's Top 100 Most Trustworthy Companies, 2016-2017 Forbes magazine
World's Best Companies for Leadership Development, 2014–2016, Chief Executive magazine
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
HNI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
HNI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| May 29, 2026 | $0.3500 |
| March 2, 2026 | $0.3400 |
| Nov. 17, 2025 | $0.3400 |
| Aug. 22, 2025 | $0.3400 |
| May 23, 2025 | $0.3400 |
| Feb. 24, 2025 | $0.3300 |
| Nov. 18, 2024 | $0.3300 |
| Aug. 23, 2024 | $0.3300 |
| May 23, 2024 | $0.3300 |
| Feb. 23, 2024 | $0.3200 |
| Nov. 17, 2023 | $0.3200 |
| Aug. 24, 2023 | $0.3200 |
| June 8, 2023 | $0.3200 |
| Feb. 24, 2023 | $0.3200 |
| Nov. 18, 2022 | $0.3200 |
| Aug. 25, 2022 | $0.3200 |
| May 26, 2022 | $0.3200 |
| Feb. 25, 2022 | $0.3100 |
| Nov. 19, 2021 | $0.3100 |
| Aug. 19, 2021 | $0.3100 |
HNI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 1 16.7%
- Buy 4 66.7%
- Hold 1 16.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-17Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.27 | $1.05 | 0.22% |
| March 31, 2026 | $0.34 | $0.29 | 0.05% |
| Dec. 31, 2025 | $0.83 | $0.92 | -0.09% |
| Sept. 30, 2025 | $1.10 | $1.08 | 0.02% |
| June 30, 2025 | $1.11 | $0.86 | 0.25% |
| March 31, 2025 | $0.44 | $0.34 | 0.10% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HNI | $3.04B | 38.4 | 12.4% | 1.9% | 4.0% | 41.4% |
| MSA | $6.23B | 22.6 | 3.7% | 14.9% | 22.2% | 46.5% |
| TILE | $1.65B | 14.5 | 5.4% | 8.4% | 19.1% | 38.8% |
| PBI | $1.59B | 12.6 | -6.6% | 7.6% | -21.6% | — |
| MLKN | $1.10B | 12.3 | 4.7% | 2.4% | 6.9% | 38.8% |
| ACCO | $336M | 8.5 | -8.5% | 2.7% | 6.3% | 32.8% |
| NL | $267M | -7.1 | 8.5% | -23.9% | -10.0% | 30.4% |
| VIRC | $110M | 43.7 | -25.0% | 1.3% | 2.3% | 40.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.84B | $2.53B | $2.43B | $2.36B | $2.18B | $1.96B | $2.25B | $2.26B | $2.18B | $2.20B | $2.30B | $2.22B | |
| Cost of Revenue | $1.66B | $1.49B | $1.49B | $1.53B | $1.43B | $1.23B | $1.41B | $1.42B | $1.39B | $1.37B | $1.46B | $1.44B | |
| Gross Profit | $1.18B | $1.03B | $948M | $835M | $757M | $721M | $834M | $835M | $784M | $835M | $847M | $784M | |
| R&D Expense | $57M | $54M | $47M | $48M | $39M | $35M | $35M | $33M | $32M | $28M | $31M | $30M | |
| SG&A Expense | $937M | $821M | $772M | $723M | $666M | $621M | $680M | $691M | $672M | $668M | $672M | $649M | |
| Operating Income | $126M | $206M | $90M | $155M | $85M | $61M | $151M | $128M | $77M | $134M | $164M | $113M | |
| Interest Expense | · | · | · | · | $7M | $7M | $9M | $9M | $6M | $5M | $7M | $8M | |
| Interest Income | · | · | · | · | · | · | · | $579.0K | $297.0K | $305.0K | $395.0K | $418.0K | |
| Other Non-op | $400.0K | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $91M | $179M | $65M | $146M | $78M | $54M | $143M | $119M | $71M | $129M | $157M | $105M | |
| Income Tax | $36M | $40M | $16M | $22M | $18M | $12M | $32M | $25M | $-19M | $43M | $52M | $44M | |
| Net Income | $54M | $140M | $49M | $124M | $60M | $42M | $111M | $93M | $90M | $86M | $105M | $61M | |
| EPS (Basic) | $1.13 | $2.95 | $1.11 | $2.97 | $1.38 | $0.98 | $2.56 | $2.14 | $2.05 | $1.93 | $2.38 | $1.37 | |
| EPS (Diluted) | $1.11 | $2.88 | $1.09 | $2.94 | $1.36 | $0.98 | $2.54 | $2.11 | $2.00 | $1.88 | $2.32 | $1.35 | |
| Shares (Basic) | 47,900,000 | 47,400,000 | 44,500,000 | 41,700,000 | 43,400,000 | 42,700,000 | 43,101,000 | 43,639,000 | 43,839,000 | 44,413,941 | 44,285,000 | 44,759,716 | |
| Shares (Diluted) | 48,900,000 | 48,500,000 | 45,400,000 | 42,200,000 | 44,000,000 | 43,000,000 | 43,495,000 | 44,328,000 | 44,840,000 | 45,502,219 | 45,440,653 | 45,578,872 | |
| EBITDA | $233M | $314M | $185M | $239M | $169M | $139M | $229M | $203M | $150M | $203M | $221M | $170M |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $209M | $20M | $29M | $17M | $52M | $116M | $52M | $77M | $23M | $36M | $29M | $34M | |
| Short-term Investments | $6M | $6M | $6M | $2M | $1M | $2M | $1M | $1M | $2M | $2M | $4M | $3M | |
| Receivables | · | · | $247M | $218M | $240M | $208M | $278M | $255M | $259M | $229M | $243M | $240M | |
| Inventory | $475M | $194M | $197M | $180M | $182M | $138M | $163M | $157M | $156M | $118M | $125M | $122M | |
| Prepaid Expense | $151M | $55M | $61M | $54M | $51M | $38M | $38M | $41M | $49M | $47M | $37M | $39M | |
| Current Assets | $1.41B | $522M | $536M | $469M | $524M | $496M | $529M | $532M | $489M | $433M | $438M | $456M | |
| PP&E (Net) | $1.14B | $530M | $555M | $352M | $367M | $366M | $382M | $385M | $390M | $356M | $341M | $311M | |
| PP&E (Gross) | $1.82B | $1.18B | $1.19B | $943M | $949M | $920M | $927M | $913M | $931M | $891M | $874M | $846M | |
| Accum. Depreciation | $678M | $649M | $638M | $590M | $582M | $554M | $546M | $528M | $541M | $534M | $533M | $535M | |
| Goodwill | $958M | $442M | $441M | $306M | $297M | $292M | $271M | $271M | $280M | $291M | $278M | $279M | |
| Intangibles | $426M | $133M | $162M | $118M | $148M | $140M | $146M | $164M | $182M | $183M | $153M | $141M | |
| Other Non-current Assets | $348M | $63M | $58M | $53M | $43M | $21M | $21M | $20M | $21M | $29M | $207M | $193M | |
| Total Assets | $4.88B | $1.88B | $1.93B | $1.41B | $1.50B | $1.42B | $1.45B | $1.40B | $1.39B | $1.33B | $1.26B | $1.24B | |
| Accounts Payable | $1.02B | $391M | $419M | $368M | $474M | $414M | $453M | $429M | $450M | $425M | $424M | $454M | |
| Current Liabilities | $1.14B | $478M | $464M | $395M | $506M | $439M | $479M | $434M | $490M | $463M | $436M | $457M | |
| Capital Leases | $225M | $110M | $104M | $79M | $64M | $53M | $58M | · | · | · | · | $0 | |
| Deferred Tax | $181M | $72M | $85M | $61M | $75M | $75M | $87M | $82M | $77M | $111M | $89M | $89M | |
| Other Non-current Liabilities | $220M | $73M | $78M | $66M | $81M | $81M | $68M | $73M | $70M | $75M | $77M | $80M | |
| Total Liabilities | $3.05B | $1.03B | $1.17B | $798M | $908M | $827M | · | · | · | · | · | · | |
| Long-term Debt | $1.29B | $345M | $436M | $190M | $178M | $175M | $175M | $250M | $277M | $214M | $190M | $198M | |
| Total Debt | $1.29B | $345M | $436M | $190M | $178M | $175M | $175M | $250M | $277M | $214M | $190M | $198M | |
| Common Stock | $71M | $47M | $47M | $41M | $43M | $43M | $43M | $44M | $43M | $44M | $44M | $44M | |
| Retained Earnings | $590M | $600M | $524M | $534M | $515M | $518M | $530M | $505M | $467M | $462M | $434M | $375M | |
| AOCI | $4M | $-8M | $-11M | $-8M | $-7M | $-9M | $-8M | $-4M | $-4M | $-5M | $-5M | $-5M | |
| Stockholders' Equity | $1.84B | $840M | $761M | $616M | $590M | $590M | $584M | $563M | $514M | $501M | $477M | $415M | |
| Liabilities + Equity | $4.88B | $1.88B | $1.93B | $1.41B | $1.50B | $1.42B | $1.45B | $1.40B | $1.39B | $1.33B | $1.26B | $1.24B | |
| Shares Outstanding | 71,300,000 | 47,200,000 | 46,900,000 | 41,400,000 | 42,600,000 | 42,919,000 | 42,595,000 | 43,582,000 | 43,354,000 | 44,079,000 | 44,158,000 | 44,166,000 |
Cash Flow 20
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $107M | $108M | $95M | $84M | $83M | $78M | $77M | $75M | $73M | $69M | $58M | $57M | |
| Stock-based Comp | $25M | $17M | $16M | $9M | $13M | $8M | $7M | $7M | $8M | $8M | $9M | $9M | |
| Deferred Tax | $34M | $-13M | $-1M | $-16M | $-400.0K | $-12M | $6M | $4M | $-33M | $19M | $17M | $15M | |
| Amort. of Intangibles | $12M | $10M | $8M | $6M | $6M | $5M | $6M | $7M | $7M | $7M | $8M | $7M | |
| Restructuring | · | · | · | · | · | $0 | $2M | $2M | $6M | $5M | $551.0K | $4M | |
| Other Non-cash | $80M | $-44M | $184M | $-193M | $-83M | $123M | $15M | $-4M | $-34M | $59M | $1M | $41M | |
| Operating Cash Flow | $276M | $227M | $268M | $81M | $132M | $214M | $219M | $186M | $133M | $223M | $173M | $168M | |
| CapEx | $68M | $53M | $79M | $68M | $66M | $42M | $67M | $64M | $127M | $120M | $83M | $74M | |
| Investing Cash Flow | $-444M | $-51M | $-445M | $-11M | $-111M | $-100M | $-63M | $-41M | $-118M | $-153M | $-113M | $-154M | |
| Debt Issued | $1.30B | $328M | $684M | $414M | $5M | $83M | $141M | $323M | $339M | $612M | $448M | $283M | |
| Net Debt Issued | $1.30B | $328M | $684M | $414M | $5M | $83M | $141M | $323M | $339M | $612M | $448M | $283M | |
| Stock Issued | $4M | $51M | $2M | $5M | $31M | $8M | $30M | $20M | $14M | $22M | $12M | $18M | |
| Stock Repurchased | $84M | $66M | $300.0K | $65M | $59M | $7M | $84M | $30M | $58M | $56M | $27M | $68M | |
| Net Stock Activity | $-80M | $-15M | $2M | $-60M | $-28M | $1M | $-53M | $-11M | $-43M | $-34M | $-14M | $-49M | |
| Dividends Paid | $63M | $64M | $58M | $53M | $54M | $52M | $52M | $51M | $50M | $48M | $46M | $44M | |
| Financing Cash Flow | $363M | $-182M | $189M | $-105M | $-84M | $-50M | $-181M | $-92M | $-28M | $-63M | $-66M | $-44M | |
| Net Change in Cash | $195M | $-6M | $12M | $-35M | $-64M | $64M | $-25M | $53M | $-13M | $8M | $-6M | $-31M | |
| Taxes Paid | $24M | $46M | $25M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $208M | $174M | $188M | $13M | $65M | $173M | $152M | $123M | $24M | $130M | $91M | $93M | |
| Levered FCF | · | · | · | · | $60M | $167M | $146M | $115M | $16M | $127M | $86M | $89M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.4% | 40.9% | 39.0% | 35.4% | 34.7% | 36.9% | 37.1% | 37.0% | 36.0% | 37.9% | 36.8% | 35.3% | |
| Operating Margin | 4.4% | 8.2% | 3.7% | 6.6% | 3.9% | 3.1% | 6.7% | 5.7% | 3.5% | 6.1% | 7.1% | 5.1% | |
| Net Margin | 1.9% | 5.5% | 2.0% | 5.2% | 2.7% | 2.1% | 4.9% | 4.1% | 4.1% | 3.9% | 4.6% | 2.8% | |
| Pretax Margin | 3.2% | 7.1% | 2.7% | 6.2% | 3.6% | 2.8% | 6.3% | 5.3% | 3.2% | 5.9% | 6.8% | 4.7% | |
| EBITDA Margin | 8.2% | 12.4% | 7.6% | 10.1% | 7.7% | 7.1% | 10.2% | 9.0% | 6.9% | 9.2% | 9.6% | 7.6% | |
| ROA | 1.6% | 7.3% | 2.9% | 8.5% | 4.1% | 2.9% | 7.7% | 6.7% | 6.6% | 6.6% | 8.4% | 5.2% | |
| ROE | 4.0% | 17.4% | 7.1% | 20.5% | 10.1% | 7.1% | 19.3% | 17.3% | 17.7% | 17.5% | 23.6% | 14.4% | |
| ROIC | 2.4% | 13.6% | 5.7% | 16.3% | 8.5% | 6.2% | 15.4% | 12.4% | 12.3% | 12.4% | 16.4% | 10.7% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.2 | 1.2 | 1.0 | 1.1 | 1.1 | 1.2 | 1.0 | 0.9 | 1.0 | 1.0 | |
| Quick Ratio | 0.2 | 0.1 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Debt / Equity | 0.7 | 0.4 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | |
| LT Debt / Equity | 0.7 | 0.4 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | |
| Interest Coverage | · | · | · | · | 11.9 | 8.8 | 17.5 | 12.8 | 12.0 | 26.3 | 23.7 | 13.5 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.3 | 1.5 | 1.6 | 1.5 | 1.4 | 1.6 | 1.6 | 1.6 | 1.7 | 1.8 | 1.9 | |
| Inventory Turnover | 5.0 | 7.6 | 7.9 | 8.4 | 8.9 | 8.2 | 8.8 | 9.1 | 10.2 | 11.2 | 11.8 | 13.6 | |
| Receivables Turnover | · | · | 10.5 | 10.3 | 9.8 | 8.0 | 8.5 | 8.8 | 8.9 | 9.3 | 9.5 | 9.5 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.4% | 3.8% | 3.1% | 8.1% | 11.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 5.0% | 7.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -61.5% | 164.2% | -62.9% | 116.2% | 38.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -27.7% | 28.4% | 3.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -61.2% | 183.5% | -60.3% | 107.2% | 42.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.1% | 32.6% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.84B | $2.53B | $2.43B | $2.36B | $2.18B | $1.96B | $2.25B | $2.26B | $2.18B | $2.20B | $2.30B | $2.22B | |
| Net Income TTM | $54M | $140M | $49M | $124M | $60M | $42M | $111M | $93M | $90M | $86M | $105M | $61M | |
| Market Cap | $3.04B | $2.40B | $1.96B | $1.18B | $1.79B | $1.48B | $1.59B | $1.53B | $1.67B | $2.46B | $1.59B | $2.23B | |
| Enterprise Value | $4.11B | $2.72B | $2.36B | $1.35B | $1.91B | $1.54B | $1.71B | $1.71B | $1.92B | $2.64B | $1.75B | $2.39B | |
| P/E | 38.4 | 17.7 | 38.4 | 9.7 | 30.9 | 35.2 | 14.7 | 16.7 | 19.3 | 29.7 | 15.5 | 37.4 | |
| P/S | 1.1 | 1.0 | 0.8 | 0.5 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 1.1 | 0.7 | 1.0 | |
| P/B | 1.7 | 2.9 | 2.6 | 1.9 | 3.0 | 2.5 | 2.7 | 2.7 | 3.3 | 4.9 | 3.3 | 5.4 | |
| P / Tangible Book | 6.7 | 9.1 | 12.4 | 6.1 | 12.4 | 9.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.0 | 10.6 | 7.3 | 14.5 | 13.6 | 6.9 | 7.3 | 8.2 | 12.6 | 11.0 | 9.2 | 13.3 | |
| P / FCF | 14.6 | 13.8 | 10.4 | 92.0 | 27.5 | 8.6 | 10.4 | 12.5 | 69.9 | 19.0 | 17.5 | 23.9 | |
| EV / EBITDA | 17.6 | 8.6 | 12.8 | 5.6 | 11.4 | 11.0 | 7.5 | 8.4 | 12.9 | 13.0 | 7.9 | 14.1 | |
| EV / FCF | 19.7 | 15.6 | 12.5 | 105.3 | 29.4 | 8.9 | 11.2 | 13.9 | 80.5 | 20.3 | 19.3 | 25.6 | |
| EV / Revenue | 1.4 | 1.1 | 1.0 | 0.6 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 1.2 | 0.8 | 1.1 | |
| Dividend Yield | 2.1% | 2.6% | 3.0% | 4.5% | 3.0% | 3.5% | 3.3% | 3.3% | 3.0% | 2.0% | 2.9% | 2.0% | |
| Earnings Yield | 2.6% | 5.7% | 2.6% | 10.3% | 3.2% | 2.8% | 6.8% | 6.0% | 5.2% | 3.4% | 6.4% | 2.7% | |
| Payout Ratio | 116.4% | 45.6% | 118.9% | 42.9% | 89.9% | 124.3% | 47.3% | 54.7% | 55.2% | 56.7% | 43.9% | 72.1% | |
| Annual Payout | $63M | $64M | $58M | $53M | $54M | $52M | $52M | $51M | $50M | $48M | $46M | $44M |
Income Statement 14
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.35B | $955M | $684M | $667M | $600M | $642M | $672M | $624M | $588M | $680M | $712M | $479M | $684M | |
| Cost of Revenue | $825M | $848M | $552M | $396M | $381M | $361M | $382M | $393M | $362M | $355M | $407M | $426M | $305M | $446M | |
| Gross Profit | $647M | $500M | $403M | $288M | $286M | $238M | $260M | $279M | $261M | $233M | $273M | $285M | $174M | $237M | |
| SG&A Expense | $533M | $515M | $320M | $223M | $216M | $208M | $203M | $208M | $206M | $203M | $170M | $223M | $168M | $200M | |
| Operating Income | $92M | $-36M | $-26M | $65M | $68M | $24M | $54M | $69M | $53M | $30M | $31M | $57M | $6M | $82M | |
| Other Non-op | $3M | $2M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Pretax Income | $71M | $-56M | $-39M | $57M | $62M | $19M | $50M | $62M | $46M | $22M | $23M | $47M | $4M | $79M | |
| Income Tax | $20M | $-17M | $8M | $16M | $14M | $5M | $11M | $14M | $10M | $4M | $0 | $10M | $2M | $15M | |
| Net Income | $51M | $-39M | $-47M | $41M | $48M | $14M | $38M | $48M | $36M | $18M | $23M | $38M | $2M | $64M | |
| EPS (Basic) | $0.70 | $-0.55 | $-1.01 | $0.90 | $1.04 | $0.30 | $0.81 | $1.00 | $0.76 | $0.38 | $0.51 | $0.81 | $0.04 | $1.56 | |
| EPS (Diluted) | $0.70 | $-0.55 | $-0.99 | $0.88 | $1.02 | $0.29 | $0.78 | $0.98 | $0.75 | $0.37 | $0.49 | $0.80 | $0.04 | $1.55 | |
| Shares (Basic) | 72,100,000 | 71,600,000 | -94,100,000 | 45,800,000 | 46,200,000 | 47,000,000 | -94,600,000 | 47,700,000 | 47,200,000 | 47,100,000 | 700,000 | 46,600,000 | 41,500,000 | -85,663,000 | |
| Shares (Diluted) | 72,100,000 | 71,600,000 | -96,100,000 | 46,700,000 | 47,100,000 | 48,000,000 | -96,500,000 | 48,700,000 | 48,200,000 | 48,100,000 | 900,000 | 47,300,000 | 42,100,000 | -86,884,000 | |
| EBITDA | $158M | $39M | · | $90M | $93M | $50M | · | $96M | $80M | $56M | · | $82M | $26M | · |
Balance Sheet 26
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105M | $71M | $209M | $21M | $32M | $21M | $20M | $34M | $28M | $27M | · | $24M | $17M | · | |
| Short-term Investments | $3M | $7M | $6M | $7M | $6M | $6M | $6M | $6M | $5M | $6M | · | $6M | $2M | · | |
| Inventory | $499M | $490M | $475M | $194M | $216M | $205M | $194M | $210M | $223M | $212M | · | $229M | $191M | · | |
| Prepaid Expense | $174M | $177M | $151M | $65M | $52M | $49M | $55M | $52M | $55M | $54M | · | $54M | $50M | · | |
| Current Assets | $1.41B | $1.30B | $1.41B | $543M | $598M | $529M | $522M | $562M | $568M | $527M | · | $572M | $447M | · | |
| PP&E (Net) | $1.02B | $1.05B | $1.14B | $513M | $515M | $519M | $530M | $540M | $548M | $552M | · | $560M | $355M | · | |
| PP&E (Gross) | $1.76B | $1.76B | $1.82B | $1.17B | $1.16B | $1.16B | $1.18B | $1.20B | $1.20B | $1.20B | · | $1.18B | $956M | · | |
| Accum. Depreciation | $738M | $707M | $678M | $659M | $648M | $639M | $649M | $657M | $656M | $653M | · | $624M | $601M | · | |
| Goodwill | $833M | $835M | $958M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $441M | $496M | $306M | $306M | |
| Intangibles | $626M | $652M | $426M | $113M | $119M | $126M | $133M | $140M | $147M | $155M | · | $164M | $111M | · | |
| Other Non-current Assets | $332M | $334M | $348M | $64M | $62M | $62M | $63M | $61M | $62M | $62M | · | $60M | $53M | · | |
| Total Assets | $4.82B | $4.77B | $4.88B | $1.84B | $1.91B | $1.86B | $1.88B | $1.91B | $1.94B | $1.91B | $1.93B | $2.02B | $1.38B | $1.41B | |
| Accounts Payable | $915M | $820M | $1.02B | $372M | $371M | $349M | $391M | $431M | $391M | $364M | · | $451M | $326M | · | |
| Current Liabilities | $1.04B | $936M | $1.14B | $409M | $411M | $444M | $478M | $514M | $474M | $408M | · | $502M | $353M | · | |
| Capital Leases | $191M | $207M | $225M | $93M | $98M | $104M | $110M | $98M | $102M | $104M | · | $109M | $76M | · | |
| Deferred Tax | $230M | $226M | $181M | $98M | $65M | $70M | $72M | $73M | $78M | $83M | · | $82M | $60M | · | |
| Other Non-current Liabilities | $191M | $196M | $220M | $75M | $75M | $74M | $73M | $79M | $80M | $79M | · | $81M | $68M | · | |
| Total Liabilities | $3.01B | $3.00B | $3.05B | $1.01B | $1.10B | $1.05B | $1.03B | $1.07B | $1.15B | $1.14B | · | $1.28B | $770M | · | |
| Long-term Debt | $1.38B | $1.45B | $1.29B | $324M | $444M | $405M | $345M | $345M | $462M | $473M | · | $509M | $208M | · | |
| Total Debt | $1.38B | $1.45B | · | $324M | $444M | $405M | · | $345M | $462M | $473M | · | $509M | · | · | |
| Common Stock | · | · | $71M | · | · | · | $47M | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $590M | · | · | · | $600M | · | · | · | · | · | · | · | |
| AOCI | · | · | $4M | · | · | · | $-8M | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.81B | $1.77B | $1.84B | $836M | $811M | $804M | $840M | $847M | $788M | $772M | · | $741M | $613M | · | |
| Liabilities + Equity | $4.82B | $4.77B | $4.88B | $1.84B | $1.91B | $1.86B | $1.88B | $1.91B | $1.94B | $1.91B | · | $2.02B | $1.38B | · | |
| Shares Outstanding | · | · | 71,300,000 | · | · | · | 47,200,000 | · | · | · | · | · | · | · |
Cash Flow 17
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $66M | $75M | $27M | $25M | $25M | $26M | $28M | $27M | $26M | $26M | $27M | $26M | $20M | $21M | |
| Stock-based Comp | $10M | $18M | $11M | $3M | $3M | $7M | $4M | $2M | $4M | $8M | $5M | $4M | $4M | $3M | |
| Amort. of Intangibles | · | $26M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $100.0K | · | · | $0 | · | |
| Other Non-cash | · | $-226M | · | · | · | $-72M | · | · | · | $-104M | · | · | $-19M | · | |
| Operating Cash Flow | $140M | $-172M | $101M | $155M | $31M | $13M | $51M | $128M | $51M | $-4M | $105M | $123M | $17M | $47M | |
| CapEx | · | $36M | $25M | $20M | $15M | $16M | $10M | $14M | $18M | $11M | $16M | $22M | $20M | $16M | |
| Investing Cash Flow | $-7M | $-73M | $-402M | $-20M | $-6M | $-12M | $-9M | $-15M | $-16M | $-11M | $-17M | $-17M | $-20M | $-24M | |
| Debt Issued | $127M | $188M | $1.03B | $64M | $164M | $129M | $66M | $34M | $110M | $119M | $59M | $53M | $97M | $92M | |
| Net Debt Issued | · | $188M | · | · | · | $29M | · | · | · | $119M | · | · | $97M | · | |
| Stock Issued | $700.0K | $700.0K | $-42M | $2M | $1M | $800.0K | $6M | $44M | $600.0K | $600.0K | $500.0K | $600.0K | $600.0K | $700.0K | |
| Stock Repurchased | $0 | $0 | $59M | $4M | $39M | $40M | $41M | $11M | $11M | $3M | $300.0K | $0 | $0 | $0 | |
| Net Stock Activity | · | $700.0K | · | · | · | $-40M | · | · | · | $-2M | · | · | $600.0K | · | |
| Dividends Paid | $26M | $27M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $17M | $15M | $15M | $14M | $13M | |
| Financing Cash Flow | $-101M | $107M | $492M | $-147M | $-15M | $-1M | $-54M | $-108M | $-34M | $13M | $-83M | $-105M | $2M | $-27M | |
| Net Change in Cash | $32M | $-138M | $190M | $-11M | $11M | $-1M | $-12M | $6M | $1M | $-2M | $5M | $600.0K | $-600.0K | $-4M | |
| Free Cash Flow | · | $-208M | · | · | · | $-4M | · | · | · | $-16M | · | · | $-3M | · |
Profitability 8
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.0% | 37.1% | · | 42.1% | 42.9% | 39.8% | · | 41.5% | 41.9% | 39.6% | · | 40.1% | 36.4% | · | |
| Operating Margin | 6.3% | -2.7% | · | 9.4% | 10.2% | 4.1% | · | 10.2% | 8.6% | 5.1% | · | 8.0% | 1.3% | · | |
| Net Margin | 3.5% | -2.9% | · | 6.0% | 7.2% | 2.3% | · | 7.1% | 5.8% | 3.0% | · | 5.3% | 0.33% | · | |
| Pretax Margin | 4.8% | -4.1% | · | 8.4% | 9.3% | 3.1% | · | 9.2% | 7.4% | 3.7% | · | 6.7% | 0.79% | · | |
| EBITDA Margin | 10.8% | 2.9% | · | 13.1% | 14.0% | 8.3% | · | 14.3% | 12.8% | 9.5% | · | 11.6% | 5.5% | · | |
| ROA | 1.5% | -1.2% | · | 2.2% | 2.5% | 0.74% | · | 2.4% | 1.8% | 1.1% | · | 2.1% | · | · | |
| ROE | 3.9% | -3.0% | · | 4.9% | 6.0% | 1.8% | · | 6.0% | 4.8% | 2.6% | · | 5.6% | · | · | |
| ROIC | 2.1% | -0.79% | · | 4.0% | 4.2% | 1.5% | · | 4.4% | 3.3% | 1.9% | · | 3.6% | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.3 | 1.5 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.1 | · | · | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Debt / Equity | 0.8 | 0.8 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.6 | 0.6 | · | 0.7 | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | 0.5 | 0.6 | · | 0.7 | · | · |
Efficiency 2
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | · | · | |
| Inventory Turnover | 2.3 | 2.4 | · | 2.0 | 1.7 | 1.7 | · | 1.8 | 1.6 | 1.8 | · | 1.9 | · | · |
Valuation (TTM) 5
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.17B | $3.30B | · | $2.62B | $2.56B | $2.48B | · | $2.60B | $2.49B | $2.34B | · | $2.35B | $2.27B | · | |
| Net Income TTM | $102M | $64M | · | $151M | $146M | $115M | · | $139M | $79M | $44M | · | $90M | $109M | · | |
| P/E | 20.2 | 19.8 | · | 14.5 | 16.3 | 18.7 | · | 18.1 | 27.8 | 49.6 | · | 16.9 | 10.7 | · | |
| Earnings Yield | 5.0% | 5.1% | · | 6.9% | 6.1% | 5.3% | · | 5.5% | 3.6% | 2.0% | · | 5.9% | 9.3% | · | |
| Payout Ratio | · | -68.6% | · | · | · | 116.5% | · | · | · | 93.8% | · | · | 856.2% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Revenue | $2.84B | $2.53B | $2.43B | $2.36B | $2.18B |
| Gross Margin % | 41.4% | 40.9% | 39.0% | 35.4% | 34.7% |
| Operating Margin % | 4.4% | 8.2% | 3.7% | 6.6% | 3.9% |
| Net Income | $54M | $140M | $49M | $124M | $60M |
| Diluted EPS | $1.11 | $2.88 | $1.09 | $2.94 | $1.36 |
Balance Sheet
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.7 | 0.4 | 0.6 | 0.3 | 0.3 |
| Current Ratio | 1.2 | 1.1 | 1.2 | 1.2 | 1.0 |
| Quick Ratio | 0.2 | 0.1 | 0.6 | 0.6 | 0.6 |
Cash Flow
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Free Cash Flow | $208M | $174M | $188M | $13M | $65M |
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Institutional owners (13F) 294 filers · $1.6B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 61 (+7 vs prior Q) | 54 (-6 vs prior Q) | 79 (-25 vs prior Q) | 85 (-5 vs prior Q) | +2.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $344,227,170 | 8,518,366 | 21.05% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $193,044,470 | 4,777,146 | 11.80% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $130,011,214 | 3,217,303 | 7.95% | Shares |
| STATE STREET CORP | $112,994,604 | 2,796,204 | 6.91% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $97,932,486 | 2,423,472 | 5.99% | Shares |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $71,186,256 | 1,761,600 | 4.35% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $65,116,545 | 1,611,042 | 3.98% | Shares |
| FIFTH THIRD BANCORP | $60,600,459 | 1,499,640 | 3.71% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42,371,259 | 1,048,534 | 2.59% | Shares |
| AMERIPRISE FINANCIAL INC | $36,659,112 | 907,177 | 2.24% | Shares |
| COOKE & BIELER LP | $32,285,852 | 798,957 | 1.97% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $24,412,489 | 604,120 | 1.49% | Shares |
| Front Street Capital Management, Inc. | $23,462,450 | 580,610 | 1.43% | Shares |
| LONE PEAK GLOBAL INVESTORS LLC | $21,686,916 | 536,672 | 1.33% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $18,867,793 | 466,909 | 1.15% | Shares |
| Pillsbury Lake Capital LLC | $16,681,571 | 412,808 | 1.02% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $16,639,140 | 411,758 | 1.02% | Shares |
| MORGAN STANLEY | $16,234,677 | 401,749 | 0.99% | Shares |
| AMERICAN CENTURY COMPANIES INC | $12,652,735 | 313,109 | 0.77% | Shares |
| BARCLAYS PLC | $11,688,996 | 289,260 | 0.71% | Shares |
| Balyasny Asset Management L.P. | $11,593,023 | 286,885 | 0.71% | Shares |
| Medina Value Partners, LLC | $10,242,319 | 253,460 | 0.63% | Shares |
| Public Sector Pension Investment Board | $9,694,763 | 239,910 | 0.59% | Shares |
| CITADEL ADVISORS LLC | $9,302,140 | 230,194 | 0.57% | Shares |
| SG Capital Management LLC | $9,006,662 | 222,882 | 0.55% | Shares |
| CRAWFORD INVESTMENT COUNSEL INC | $8,980,444 | 222,233 | 0.55% | Shares |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | $8,778,231 | 262,900 | 0.54% | Shares |
| ProShare Advisors LLC | $8,549,302 | 211,564 | 0.52% | Shares |
| Douglas Lane & Associates, LLC | $8,358,445 | 206,841 | 0.51% | Shares |
| Conversant Capital LLC | $7,475,850 | 185,000 | 0.46% | Shares |
| BANK OF AMERICA CORP /DE/ | $7,223,975 | 178,767 | 0.44% | Shares |
| RHUMBLINE ADVISERS | $7,146,125 | 176,841 | 0.44% | Shares |
| GOLDMAN SACHS GROUP INC | $5,941,725 | 147,036 | 0.36% | Shares |
| Nuveen, LLC | $5,883,615 | 145,598 | 0.36% | Shares |
| Swiss National Bank | $5,488,850 | 135,829 | 0.34% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4,818,610 | 119,243 | 0.29% | Shares |
| D. E. Shaw & Co., Inc. | $4,743,245 | 117,378 | 0.29% | Shares |
| Legal & General Group Plc | $4,330,052 | 107,153 | 0.26% | Shares |
| SEB Asset Management AB | $3,965,911 | 98,142 | 0.24% | Shares |
| Bastion Asset Management Inc. | $3,821,589 | 103,713 | 0.23% | Shares |
| Atom Investors LP | $3,793,570 | 93,877 | 0.23% | Shares |
| Mariner, LLC | $3,617,699 | 89,524 | 0.22% | Shares |
| Boston Partners | $3,516,480 | 87,020 | 0.22% | Shares |
| BlackRock, Inc. | $3,492,758 | 86,433 | 0.21% | Shares |
| Trask Adam Roland | $3,289,732 | 98,524 | 0.20% | Shares |
| S.A. Mason LLC | $3,070,190 | 75,976 | 0.19% | Shares |
| DEUTSCHE BANK AG\ | $2,994,381 | 74,100 | 0.18% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,965,867 | 88,825 | 0.18% | Shares |
| EARNEST PARTNERS LLC | $2,951,910 | 73,049 | 0.18% | Shares |
| FIRST TRUST ADVISORS LP | $2,944,959 | 72,877 | 0.18% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,921,320 | 72,292 | 0.18% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,704,560 | 66,928 | 0.17% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,664,422 | 79,797 | 0.16% | Shares |
| Qube Research & Technologies Ltd | $2,639,904 | 65,328 | 0.16% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,594,484 | 64,204 | 0.16% | Shares |
| OXFORD FINANCIAL GROUP, LTD. LLC | $2,573,694 | 63,690 | 0.16% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $2,524,857 | 62,481 | 0.15% | Shares |
| Vanguard Global Advisers, LLC | $2,440,562 | 60,395 | 0.15% | Shares |
| GRACE & WHITE INC /NY | $2,362,167 | 58,455 | 0.14% | Shares |
| DMKC Advisory Services, LLC | $2,356,873 | 58,324 | 0.14% | Shares |
| VANGUARD GROUP INC | $2,279,871 | 54,231 | 0.14% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,270,379 | 56,184 | 0.14% | Shares |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $2,102,573 | 52,031 | 0.13% | Shares |
| Kingsview Wealth Management, LLC | $2,093,954 | 62,712 | 0.13% | Shares |
| XTX Topco Ltd | $1,989,263 | 49,227 | 0.12% | Shares |
| Polaris Capital Management, LLC | $1,798,245 | 44,500 | 0.11% | Shares |
| SAPIENT CAPITAL LLC | $1,783,859 | 44,144 | 0.11% | Shares |
| MetLife Investment Management, LLC | $1,704,575 | 42,182 | 0.10% | Shares |
| Advisors Asset Management, Inc. | $1,540,466 | 30,583 | 0.09% | Shares |
| VARCOV Co. | $1,530,003 | 37,862 | 0.09% | Shares |
| CITADEL ADVISORS LLC | $1,514,930 | 37,489 | 0.09% | Call option |
| CITIGROUP INC | $1,500,100 | 37,122 | 0.09% | Shares |
| State of New Jersey Common Pension Fund D | $1,483,047 | 36,700 | 0.09% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $1,478,061 | 36,970 | 0.09% | Shares |
| Illinois Municipal Retirement Fund | $1,451,608 | 35,922 | 0.09% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,399,681 | 34,637 | 0.09% | Shares |
| MidWestOne Financial Group, Inc. | $1,354,277 | 32,214 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,346,744 | 33,327 | 0.08% | Shares |
| State of Tennessee, Department of Treasury | $1,307,870 | 32,365 | 0.08% | Shares |
| Louisiana State Employees Retirement System | $1,236,546 | 30,600 | 0.08% | Shares |
| Larson Financial Group LLC | $1,153,786 | 28,552 | 0.07% | Shares |
| NICOLET BANKSHARES INC | $1,136,087 | 28,114 | 0.07% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,127,156 | 27,893 | 0.07% | Shares |
| ALLSTATE CORP | $1,095,192 | 27,102 | 0.07% | Shares |
| JANUS HENDERSON GROUP PLC | $1,062,312 | 31,801 | 0.06% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,030,495 | 25,501 | 0.06% | Shares |
| Orion Porfolio Solutions, LLC | $1,029,345 | 25,473 | 0.06% | Shares |
| RBF Capital, LLC | $1,007,017 | 24,920 | 0.06% | Shares |
| Quantinno Capital Management LP | $943,475 | 23,347 | 0.06% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $910,166 | 21,650 | 0.06% | Shares |
| TWO SIGMA ADVISERS, LP | $897,974 | 21,360 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $862,592 | 21,346 | 0.05% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $860,693 | 21,299 | 0.05% | Shares |
| Callan Family Office, LLC | $826,789 | 20,460 | 0.05% | Shares |
| Cetera Investment Advisers | $818,857 | 20,264 | 0.05% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $810,988 | 20,069 | 0.05% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $799,414 | 19,783 | 0.05% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $770,740 | 19,073 | 0.05% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $758,617 | 18,773 | 0.05% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $757,687 | 18,750 | 0.05% | Shares |
Company insiders 65 insiders · 39 officers · 21 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Vincent P Berger | EVP & Chief Financial Officer | Feb. 25, 2026 F | 107,510 | 0 | 0 | $0 |
| Marshall H Bridges | SVP & Chief Financial Officer | July 26, 2024 M | 78,425 | 0 | 0 | $0 |
| Brian Scott Smith | President, Hearth & Home Tech | Feb. 25, 2026 F | 21,355 | 0 | 0 | $0 |
| Kristin L Yates | President, Allsteel Inc. | Aug. 10, 2020 M | 10,844 | 0 | 0 | $0 |
| Brandon T Sieben | President, Allsteel Inc. | Feb. 25, 2019 A | 20,337 | 0 | 0 | $0 |
| Bishop Brandon Bullock III | COO, HNI Corporation | Feb. 25, 2026 F | 44,099 | 0 | 0 | $0 |
| Kourtney L Smith | COO, Kimball International | Feb. 25, 2026 F | 45,164 | 0 | 0 | $0 |
| Jennifer Sue Petersen | VP, Member Relations | Feb. 25, 2026 F | 13,342 | 0 | 0 | $0 |
| Radhakrishna S Rao | Chief Info and Digital Officer | Feb. 25, 2026 F | 26,039 | 0 | 0 | $0 |
| Michael J. Roch | CCO, WP & Health, Kimball Intl | Feb. 25, 2026 F | 23,768 | 0 | 0 | $0 |
| Jason Dean Hagedorn | Pres, Workplace Furnishings | Feb. 25, 2026 F | 49,135 | 0 | 0 | $0 |
| Gregory A Meunier | Ex VP GL Ops, Kimball Intl | Feb. 25, 2026 F | 25,542 | 0 | 0 | $0 |
| Steven M Bradford | Sr. VP, Gen. Counsel & Sec. | Feb. 25, 2026 F | 76,185 | 0 | 0 | $0 |
| Donna D Meade | VP, Member Relations | June 4, 2024 M | 32,308 | 0 | 0 | $0 |
| Kurt A Tjaden | SVP HNI; President HNI Intl | Feb. 28, 2022 A | 71,572 | 0 | 0 | $0 |
| Julie M Abramowski | VP, Corporate Controller | Feb. 13, 2019 A | — | 0 | 0 | $0 |
| Jerald K Dittmer | Executive Vice President | Feb. 15, 2017 A | 21,444 | 0 | 0 | $0 |
| Donald T Mead | Executive Vice President | Aug. 26, 2016 M | 18,115 | 0 | 0 | $0 |
| Marco Molinari | Executive Vice President | May 23, 2016 M | 34,942 | 0 | 0 | $0 |
| Bradley D Determan | Executive Vice President | April 26, 2016 M | 29,602 | 0 | 0 | $0 |
| Gary L Carlson | VP, Member & Comm. Relations | Feb. 12, 2014 A | 11,365 | 0 | 0 | $0 |
| Alan R. Moorhead | VP, Internal Audit | Feb. 23, 2012 M | 2,190 | 0 | 0 | $0 |
| Tamara S Feldman | VP, Financial Reporting | Feb. 23, 2012 M | 8,398 | 0 | 0 | $0 |
| Derek P. Schmidt | Treas. & VP, Corp. Finance | Feb. 15, 2012 A | 1,000 | 0 | 0 | $0 |
| Kelly J Mcgriff | Treasurer and VP | Feb. 17, 2010 A | — | 0 | 0 | $0 |
| Jean Reynolds | VP, Corp. Mktg. & e-Business | Feb. 17, 2010 A | 5,486 | 0 | 0 | $0 |
| Robert Driessnack | VP, Controller | Feb. 15, 2008 F | 2,428 | 0 | 0 | $0 |
| Robert D Hayes | VP, Bus. Analysis/Gen. Auditor | Feb. 15, 2008 F | 6,702 | 0 | 0 | $0 |
| Eugene Sung | Executive Vice President | Feb. 13, 2008 A | — | 0 | 0 | $0 |
| David C Burdakin | Former Executive VP | July 25, 2007 M | 24,765 | 0 | 0 | $0 |
| Melinda C Ellsworth | Former VP, Treas & I.R. | June 8, 2007 A | 925 | 0 | 0 | $0 |
| David W Gardner | VP, Lean Enterprise | Feb. 14, 2007 A | 3,528 | 0 | 0 | $0 |
| Doug L Jones | VP, Chief Information Officer | Oct. 28, 2005 I | 787 | 0 | 0 | $0 |
| Timothy R Summers | VP, Lean Enterprise | Feb. 25, 2005 F | 653 | 0 | 0 | $0 |
| Malcolm C Fields | VP, Chief Information Officer | Feb. 25, 2005 F | 5,118 | 0 | 0 | $0 |
| Russell S Minick | Pres., The Gunlocke Company | Feb. 16, 2005 A | — | 0 | 0 | $0 |
| Thomas A Tolone | Pres., Paoli Inc. | Feb. 16, 2005 A | — | 0 | 0 | $0 |
| Peter R Atherton | VP, Chief Technology Officer | March 1, 2004 A | 4,755 | 0 | 0 | $0 |
| Jeffrey D Fick | VP, Member & Comm. Relations | Feb. 27, 2004 F | 6,509 | 0 | 0 | $0 |
| Linda K Williams | Director | May 19, 2026 A | 19,563 | 0 | 0 | $0 |
| Dhanusha Sivajee | Director | May 19, 2026 A | 28,620 | 0 | 0 | $0 |
| David Martin Roberts | Director | May 19, 2026 A | 11,907 | 0 | 0 | $0 |
| Patrick D Hallinan | Director | May 19, 2026 A | 19,282 | 0 | 0 | $0 |
| Timothy C. E. Brown | Director | May 19, 2026 A | 6,700 | 0 | 0 | $0 |
| Mary K.W. Jones | Director | May 19, 2026 A | 44,058 | 0 | 0 | $0 |
| John R. Hartnett | Director | May 19, 2026 A | 46,070 | 0 | 0 | $0 |
| Larry B Porcellato | Director | May 19, 2026 A | 46,419 | 0 | 0 | $0 |
| Mary H Bell | Director | May 19, 2026 A | 84,142 | 0 | 0 | $0 |
| CALADO MIGUEL M | Director | July 24, 2025 S | 30,085 | 0 | 0 | $0 |
| Cheryl A Francis | Director | May 13, 2025 A | 85,891 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| HNI Corporation ×2 filings | Dec. 11, 2025 | 100.00% | Amendment | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 80 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0.79% | 6,378 NS | April 30, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.78% | 11,665 NS | April 30, 2026 | N-PORT |
| SMDV · ProShares Trust | 0.72% | 150,713 NS | May 31, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.51% | 21,937 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.30% | 10,289 NS | April 30, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.26% | 13,005 NS | April 30, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.23% | 83,051 NS | April 30, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.20% | 70,840.17 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 31,409 NS | April 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.16% | 4,937 NS | May 31, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.16% | 8,071 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.14% | 125,927 NS | May 31, 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.14% | 81,031 NS | June 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.13% | 42,143 NS | May 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 25,535 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 41,474 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.12% | 342,039 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 2,569 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.10% | 831 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.10% | 357,270 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.08% | 30,544 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 46,125 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.06% | 131,302 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 225,508 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 3,316 NS | May 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 2,024 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 331,946 NS | May 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.04% | 20,298 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 3,668 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.03% | 2,593 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 280,632 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.02% | 2,622 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 12,936 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 2,626 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 145,216 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 9,572 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2,758 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 39,794 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 66 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 5,154 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 3,673 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 24,621 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 16,382 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 21,486 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 40,514 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |