HNI HNI Corporation Common Stock

NYSE · Commercial Services & Supplies · Voir sur SEC EDGAR ↗

$41,43

Prix · Jul 2, 2026

Données fondamentales au Mai 6, 2026

Fourchette 52 semaines

HNI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix

$41.43

Capitalisation Boursière

$3.04B

P/E (TTM)

38.4

BPA (TTM)

$1.11

Revenus (TTM)

$2.84B

Rendement div.

2.1%

ROE

4.0%

Dette/Capitaux propres

0.7

Fourchette 52 semaines

$29 – $53

HNI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $2.84B

2016-12-31 → 2026-01-03

BPA $1.11

2016-12-31 → 2026-01-03

Flux de trésorerie libre $208M

2016-12-31 → 2026-01-03

Marges 1.9%

2016-12-31 → 2026-01-03

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique

Tendance sur 5 ans

HNI

Médiane des pairs

P/E (TTM)

38.4

18.4

P/S (TTM)

1.1

0.9

P/B

1.7

1.4

EV / EBITDA

17.6

—

Price / FCF (Cours / FCF)

14.6

—

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique

Tendance sur 5 ans

HNI

Médiane des pairs

Gross Margin (Marge Brute)

41.4%

39.8%

Operating Margin (Marge d'exploitation)

4.4%

—

Net Profit Margin (Marge nette)

1.9%

2.3%

ROA

1.6%

2.0%

ROE

4.0%

5.2%

ROIC

2.4%

—

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique

Tendance sur 5 ans

HNI

Médiane des pairs

Debt / Equity (Dette / Capitaux propres)

0.7

53.3

Current Ratio (Ratio de liquidité)

1.2

2.0

Quick Ratio (Ratio de liquidité réduite)

0.2

—

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique

Tendance sur 5 ans

HNI

Médiane des pairs

Revenue YoY (Chiffre d'affaires YoY)

12.4%

—

Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)

6.3%

—

Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)

7.7%

—

EPS YoY (BPA Année/Année)

-61.5%

—

Net Income YoY (Bénéfice net YoY)

-61.2%

—

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique

Tendance sur 5 ans

HNI

Médiane des pairs

EPS (Diluted) (BPA (Dilué))

$1.11

—

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique

Tendance sur 5 ans

HNI

Médiane des pairs

Payout Ratio (Ratio de distribution)

116.4%

—

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende

2.1%

Ratio de distribution

116.4%

CAGR des dividendes sur 5 ans

—

Date ex-dividende	Montant
29 mai 2026	$0,3500
2 mars 2026	$0,3400
17 novembre 2025	$0,3400
22 août 2025	$0,3400
23 mai 2025	$0,3400
24 février 2025	$0,3300
18 novembre 2024	$0,3300
23 août 2024	$0,3300
23 mai 2024	$0,3300
23 février 2024	$0,3200
17 novembre 2023	$0,3200
24 août 2023	$0,3200
8 juin 2023	$0,3200
24 février 2023	$0,3200
18 novembre 2022	$0,3200
25 août 2022	$0,3200
26 mai 2022	$0,3200
25 février 2022	$0,3100
19 novembre 2021	$0,3100
19 août 2021	$0,3100

HNI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 6 analystes

Achat fort 1 16,7%
Achat 4 66,7%
Conserver 1 16,7%
Vente 0 0,0%
Vente forte 0 0,0%

Objectif de cours à 12 mois

4 analystes · 2026-06-29

Médiane $69.00

← En dessous de tous les objectifs $41.43

Bas $65.00

Haut $73.00

Objectif médian $69.00 +66,5%

Objectif moyen $69.00 +66,5%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne

0.06%

Prochain rapport

Jul 22, 2026

Période	EPS Actual	BPA est.	Surprise
31 mars 2026	$0.34	$0.29	0.05%
31 décembre 2025	$0.83	$0.92	-0.09%
30 septembre 2025	$1.10	$1.08	0.02%
30 juin 2025	$1.11	$0.86	0.25%
31 mars 2025	$0.44	$0.34	0.10%

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Ticker	Capitalisation Boursière	P/E	Revenus Année/Année	Marge Nette	ROE	Marge Brute
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%
PBI	$1.59B	12.6	-6.6%	7.6%	-21.6%	—
TILE	$1.65B	14.5	5.4%	8.4%	19.1%	38.8%
MLKN	$1.14B	-31.2	1.1%	-1.0%	-2.9%	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%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 17

Données annuelles Compte de résultat pour HNI
Métrique	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
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

Bilan 27

Données annuelles Bilan pour HNI
Métrique	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
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

Flux de trésorerie 20

Données annuelles Flux de trésorerie pour HNI
Métrique	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
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

Rentabilité 8

Données annuelles Rentabilité pour HNI
Métrique	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
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%

Liquidité et Solvabilité 5

Données annuelles Liquidité et Solvabilité pour HNI
Métrique	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
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

Efficacité 3

Données annuelles Efficacité pour HNI
Métrique	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
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

Par action 7

Données annuelles Par action pour HNI
Métrique	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Book Value / Share	$25.74	$17.80	$16.23	$14.89	$13.85	$13.76	$13.71	$12.92	$11.86	$11.36	$10.80	$9.39
Revenue / Share	$58.06	$52.09	$53.61	$55.97	$49.69	$45.52	$51.66	$50.94	$48.53	$48.43	$50.71	$48.77
Cash Flow / Share	$5.65	$4.67	$5.89	$1.92	$2.99	$4.99	$5.04	$4.21	$2.97	$4.91	$3.81	$3.68
Cash / Share	$2.93	$0.48	$0.62	$0.42	$1.23	$2.71	$1.22	$1.76	$0.54	$0.82	$0.65	$0.77
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
Dividend Paid / Share	·	·	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$1.11	$2.88	$1.09	$2.94	$1.36	$0.98	$2.54	$2.11	$2.00	$1.88	$2.32	$1.35

Taux de croissance 10

Données annuelles Taux de croissance pour HNI
Métrique	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
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%	·	·	·	·	·	·	·	·	·	·	·

Valorisation (TTM) 17

Données annuelles Valorisation (TTM) pour HNI
Métrique	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
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

Compte de résultat 14

Données trimestrielles Compte de résultat pour HNI
Métrique	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue	$1.35B	$955M	$684M	$667M	$600M	$642M	$672M	$624M	$588M	$680M	$712M	$564M	$479M	$684M	$599M	$622M
Cost of Revenue	$848M	$552M	$396M	$381M	$361M	$382M	$393M	$362M	$355M	$407M	$426M	$348M	$305M	$446M	$389M	$401M
Gross Profit	$500M	$403M	$288M	$286M	$238M	$260M	$279M	$261M	$233M	$273M	$285M	$216M	$174M	$237M	$210M	$221M
SG&A Expense	$515M	$320M	$223M	$216M	$208M	$203M	$208M	$206M	$203M	$170M	$223M	$211M	$168M	$200M	$178M	$190M
Operating Income	$-36M	$-26M	$65M	$68M	$24M	$54M	$69M	$53M	$30M	$31M	$57M	$-4M	$6M	$82M	$82M	$30M
Other Non-op	$2M	·	·	·	$0	·	·	·	·	·	·	·	·	·	·	·
Pretax Income	$-56M	$-39M	$57M	$62M	$19M	$50M	$62M	$46M	$22M	$23M	$47M	$-9M	$4M	$79M	$80M	$28M
Income Tax	$-17M	$8M	$16M	$14M	$5M	$11M	$14M	$10M	$4M	$0	$10M	$4M	$2M	$15M	$16M	$-2M
Net Income	$-39M	$-47M	$41M	$48M	$14M	$38M	$48M	$36M	$18M	$23M	$38M	$-13M	$2M	$64M	$63M	$30M
EPS (Basic)	$-0.55	$-1.01	$0.90	$1.04	$0.30	$0.81	$1.00	$0.76	$0.38	$0.51	$0.81	$-0.30	$0.04	$1.56	$1.53	$0.73
EPS (Diluted)	$-0.55	$-0.99	$0.88	$1.02	$0.29	$0.78	$0.98	$0.75	$0.37	$0.49	$0.80	$-0.30	$0.04	$1.55	$1.51	$0.72
Shares (Basic)	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	43,300,000	41,500,000	-85,663,000	41,300,000	41,800,000
Shares (Diluted)	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	43,300,000	42,100,000	-86,884,000	41,800,000	42,400,000
EBITDA	$39M	·	$90M	$93M	$50M	·	$96M	$80M	$56M	·	$82M	$19M	$26M	·	$103M	$51M

Bilan 26

Données trimestrielles Bilan pour HNI
Métrique	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Cash & Equivalents	$71M	$209M	$21M	$32M	$21M	$20M	$34M	$28M	$27M	·	$24M	$24M	$17M	·	$21M	$20M
Short-term Investments	$7M	$6M	$7M	$6M	$6M	$6M	$6M	$5M	$6M	·	$6M	$6M	$2M	·	$2M	$1M
Inventory	$490M	$475M	$194M	$216M	$205M	$194M	$210M	$223M	$212M	·	$229M	$235M	$191M	·	$222M	$227M
Prepaid Expense	$177M	$151M	$65M	$52M	$49M	$55M	$52M	$55M	$54M	·	$54M	$59M	$50M	·	$53M	$53M
Current Assets	$1.30B	$1.41B	$543M	$598M	$529M	$522M	$562M	$568M	$527M	·	$572M	$598M	$447M	·	$540M	$625M
PP&E (Net)	$1.05B	$1.14B	$513M	$515M	$519M	$530M	$540M	$548M	$552M	·	$560M	$580M	$355M	·	$349M	$346M
PP&E (Gross)	$1.76B	$1.82B	$1.17B	$1.16B	$1.16B	$1.18B	$1.20B	$1.20B	$1.20B	·	$1.18B	$1.19B	$956M	·	$944M	$930M
Accum. Depreciation	$707M	$678M	$659M	$648M	$639M	$649M	$657M	$656M	$653M	·	$624M	$613M	$601M	·	$595M	$584M
Goodwill	$835M	$958M	$442M	$442M	$442M	$442M	$442M	$442M	$442M	$441M	$496M	$493M	$306M	$306M	$306M	$306M
Intangibles	$652M	$426M	$113M	$119M	$126M	$133M	$140M	$147M	$155M	·	$164M	$193M	$111M	·	$130M	$136M
Other Non-current Assets	$334M	$348M	$64M	$62M	$62M	$63M	$61M	$62M	$62M	·	$60M	$60M	$53M	·	$54M	$55M
Total Assets	$4.77B	$4.88B	$1.84B	$1.91B	$1.86B	$1.88B	$1.91B	$1.94B	$1.91B	$1.93B	$2.02B	$2.08B	$1.38B	$1.41B	$1.50B	$1.59B
Accounts Payable	$820M	$1.02B	$372M	$371M	$349M	$391M	$431M	$391M	$364M	·	$451M	$439M	$326M	·	$435M	$423M
Current Liabilities	$936M	$1.14B	$409M	$411M	$444M	$478M	$514M	$474M	$408M	·	$502M	$489M	$353M	·	$460M	$492M
Capital Leases	$207M	$225M	$93M	$98M	$104M	$110M	$98M	$102M	$104M	·	$109M	$114M	$76M	·	$82M	$76M
Deferred Tax	$226M	$181M	$98M	$65M	$70M	$72M	$73M	$78M	$83M	·	$82M	$73M	$60M	·	$65M	$62M
Other Non-current Liabilities	$196M	$220M	$75M	$75M	$74M	$73M	$79M	$80M	$79M	·	$81M	$79M	$68M	·	$78M	$78M
Total Liabilities	$3.00B	$3.05B	$1.01B	$1.10B	$1.05B	$1.03B	$1.07B	$1.15B	$1.14B	·	$1.28B	$1.36B	$770M	·	$892M	$1.02B
Long-term Debt	$1.45B	$1.29B	$324M	$444M	$405M	$345M	$345M	$462M	$473M	·	$509M	$598M	$208M	·	$201M	$310M
Total Debt	$1.45B	·	$324M	$444M	$405M	·	$345M	$462M	$473M	·	$509M	·	·	·	·	·
Common Stock	·	$71M	·	·	·	$47M	·	·	·	·	·	·	·	·	·	·
Retained Earnings	·	$590M	·	·	·	$600M	·	·	·	·	·	·	·	·	·	·
AOCI	·	$4M	·	·	·	$-8M	·	·	·	·	·	·	·	·	·	·
Stockholders' Equity	$1.77B	$1.84B	$836M	$811M	$804M	$840M	$847M	$788M	$772M	·	$741M	$715M	$613M	·	$606M	$562M
Liabilities + Equity	$4.77B	$4.88B	$1.84B	$1.91B	$1.86B	$1.88B	$1.91B	$1.94B	$1.91B	·	$2.02B	$2.08B	$1.38B	·	$1.50B	$1.59B
Shares Outstanding	·	71,300,000	·	·	·	47,200,000	·	·	·	·	·	·	·	·	·	·

Flux de trésorerie 17

Données trimestrielles Flux de trésorerie pour HNI
Métrique	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
D&A	$75M	$27M	$25M	$25M	$26M	$28M	$27M	$26M	$26M	$27M	$26M	$23M	$20M	$21M	$21M	$21M
Stock-based Comp	$18M	$11M	$3M	$3M	$7M	$4M	$2M	$4M	$8M	$5M	$4M	·	$4M	$3M	$-1M	·
Amort. of Intangibles	$26M	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$1M	$2M	$2M
Restructuring	·	·	·	·	·	·	·	·	$100.0K	·	·	·	$0	·	·	·
Other Non-cash	$-226M	·	·	·	$-72M	·	·	·	$-104M	·	·	·	$-19M	·	·	·
Operating Cash Flow	$-172M	$101M	$155M	$31M	$13M	$51M	$128M	$51M	$-4M	$105M	$123M	·	$17M	$47M	$-3M	·
CapEx	$36M	$25M	$20M	$15M	$16M	$10M	$14M	$18M	$11M	$16M	$22M	$21M	$20M	$16M	$16M	$15M
Investing Cash Flow	$-73M	$-402M	$-20M	$-6M	$-12M	$-9M	$-15M	$-16M	$-11M	$-17M	$-17M	·	$-20M	$-24M	$47M	·
Debt Issued	$188M	$1.03B	$64M	$164M	$129M	$66M	$34M	$110M	$119M	$59M	$53M	·	$97M	$92M	$318M	·
Net Debt Issued	$188M	·	·	·	$29M	·	·	·	$119M	·	·	·	$97M	·	·	·
Stock Issued	$700.0K	$-42M	$2M	$1M	$800.0K	$6M	$44M	$600.0K	$600.0K	$500.0K	$600.0K	·	$600.0K	$700.0K	$-25M	·
Stock Repurchased	$0	$59M	$4M	$39M	$40M	$41M	$11M	$11M	$3M	$300.0K	$0	·	$0	$0	$59M	·
Net Stock Activity	$700.0K	·	·	·	$-40M	·	·	·	$-2M	·	·	·	$600.0K	·	·	·
Dividends Paid	$27M	$15M	$16M	$16M	$16M	$16M	$16M	$16M	$17M	$15M	$15M	·	$14M	$13M	$13M	·
Financing Cash Flow	$107M	$492M	$-147M	$-15M	$-1M	$-54M	$-108M	$-34M	$13M	$-83M	$-105M	·	$2M	$-27M	$-77M	·
Net Change in Cash	$-138M	$190M	$-11M	$11M	$-1M	$-12M	$6M	$1M	$-2M	$5M	$600.0K	·	$-600.0K	$-4M	$-34M	·
Free Cash Flow	$-208M	·	·	·	$-4M	·	·	·	$-16M	·	·	·	$-3M	·	·	·

Rentabilité 8

Données trimestrielles Rentabilité pour HNI
Métrique	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Gross Margin	37.1%	·	42.1%	42.9%	39.8%	·	41.5%	41.9%	39.6%	·	40.1%	38.2%	36.4%	·	35.0%	35.5%
Operating Margin	-2.7%	·	9.4%	10.2%	4.1%	·	10.2%	8.6%	5.1%	·	8.0%	-0.64%	1.3%	·	13.7%	4.8%
Net Margin	-2.9%	·	6.0%	7.2%	2.3%	·	7.1%	5.8%	3.0%	·	5.3%	-2.3%	0.33%	·	10.5%	4.9%
Pretax Margin	-4.1%	·	8.4%	9.3%	3.1%	·	9.2%	7.4%	3.7%	·	6.7%	-1.6%	0.79%	·	13.3%	4.5%
EBITDA Margin	2.9%	·	13.1%	14.0%	8.3%	·	14.3%	12.8%	9.5%	·	11.6%	3.4%	5.5%	·	17.2%	8.2%
ROA	-1.2%	·	2.2%	2.5%	0.74%	·	2.4%	1.8%	1.1%	·	2.1%	·	·	·	·	·
ROE	-3.0%	·	4.9%	6.0%	1.8%	·	6.0%	4.8%	2.6%	·	5.6%	·	·	·	·	·
ROIC	-0.79%	·	4.0%	4.2%	1.5%	·	4.4%	3.3%	1.9%	·	3.6%	·	·	·	·	·

Liquidité et Solvabilité 4

Données trimestrielles Liquidité et Solvabilité pour HNI
Métrique	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Current Ratio	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	·	·	·	·	·
Debt / Equity	0.8	·	0.4	0.5	0.5	·	0.4	0.6	0.6	·	0.7	·	·	·	·	·
LT Debt / Equity	0.8	·	0.4	0.5	0.4	·	0.3	0.5	0.6	·	0.7	·	·	·	·	·

Efficacité 2

Données trimestrielles Efficacité pour HNI
Métrique	Tendance	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Asset Turnover		0.4	·	0.4	0.3	0.3	·	0.3	0.3	0.4	·	0.4	·	·	·	·	·
Inventory Turnover		2.4	·	2.0	1.7	1.7	·	1.8	1.6	1.8	·	1.9	·	·	·	·	·

Par action 5

Données trimestrielles Par action pour HNI
Métrique	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue / Share	$18.82	·	$14.64	$14.16	$12.50	·	$13.80	$12.94	$12.22	·	$15.04	$13.01	$11.38	·	$14.33	$14.66
Cash Flow / Share	$-2.40	·	·	·	$0.26	·	·	·	$-0.09	·	·	·	$0.41	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0	$0
Dividend Paid / Share	·	·	·	·	·	·	·	$0	$0	·	$0	$0	$0	·	$0	$0
EPS (TTM)	$1.64	·	$3.17	$3.04	$2.39	·	$2.90	$1.62	$0.91	·	$2.05	$1.97	$2.60	·	$2.99	$1.91

Valorisation (TTM) 5

Données trimestrielles Valorisation (TTM) pour HNI
Métrique	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue TTM	$3.30B	·	$2.62B	$2.56B	$2.48B	·	$2.60B	$2.49B	$2.34B	·	$2.35B	$2.26B	$2.27B	·	$2.38B	$2.37B
Net Income TTM	$64M	·	$151M	$146M	$115M	·	$139M	$79M	$44M	·	$90M	$82M	$109M	·	$127M	$83M
P/E	19.8	·	14.5	16.3	18.7	·	18.1	27.8	49.6	·	16.9	14.3	10.7	·	8.9	18.1
Earnings Yield	5.1%	·	6.9%	6.1%	5.3%	·	5.5%	3.6%	2.0%	·	5.9%	7.0%	9.3%	·	11.3%	5.5%
Payout Ratio	-68.6%	·	·	·	116.5%	·	·	·	93.8%	·	·	·	856.2%	·	·	·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat

	2026-01-03	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Revenu	$2.84B	$2.53B	$2.43B	$2.36B	$2.18B
Marge Brute %	41.4%	40.9%	39.0%	35.4%	34.7%
Marge d'exploitation %	4.4%	8.2%	3.7%	6.6%	3.9%
Résultat net	$54M	$140M	$49M	$124M	$60M
BPA dilué	$1.11	$2.88	$1.09	$2.94	$1.36

Bilan

	2026-01-03	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Dette / Capitaux propres	0.7	0.4	0.6	0.3	0.3
Ratio de liquidité	1.2	1.1	1.2	1.2	1.0
Ratio de liquidité réduite	0.2	0.1	0.6	0.6	0.6

Flux de trésorerie

	2026-01-03	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Flux de trésorerie libre	$208M	$174M	$188M	$13M	$65M

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HNI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

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Moyennes mobiles et superpositions

Volume

Oscillateurs

Momentum et tendance

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

HNI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

Objectif de cours à 12 mois

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Dernières actualités Actualités récentes mentionnant cette entreprise

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets