HNI HNI Corporation Common Stock

NYSE · Commercial Services & Supplies · Visualizza su SEC EDGAR ↗

$41,43

Prezzo · Lug 2, 2026

Fondamentali al Mag 6, 2026

Margine di Profitto Netto

1.9%

HNI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$41.43

Capitalizzazione di Mercato

$3.04B

P/E (TTM)

38.4

EPS (TTM)

$1.11

Ricavi (TTM)

$2.84B

Rendimento div.

2.1%

ROE

4.0%

D/E Debito/Patrimonio

0.7

Intervallo 52 sett.

$29 – $53

HNI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $2.84B

2016-12-31 → 2026-01-03

EPS $1.11

2016-12-31 → 2026-01-03

Flusso di cassa libero $208M

2016-12-31 → 2026-01-03

Margini 1.9%

2016-12-31 → 2026-01-03

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

HNI

Mediana dei peer

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 (Prezzo / FCF)

14.6

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

HNI

Mediana dei peer

Gross Margin (Margine lordo)

41.4%

39.8%

Operating Margin (Margine Operativo)

4.4%

—

Net Profit Margin (Margine di Profitto Netto)

1.9%

2.3%

ROA

1.6%

2.0%

ROE

4.0%

5.2%

ROIC

2.4%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

HNI

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.7

53.3

Current Ratio (Rapporto corrente)

1.2

2.0

Quick Ratio

0.2

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

HNI

Mediana dei peer

Revenue YoY (Ricavi YoY)

12.4%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

6.3%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

7.7%

—

EPS YoY

-61.5%

—

Net Income YoY (Utile Netto YoY)

-61.2%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

HNI

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$1.11

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

HNI

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

116.4%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

2.1%

Rapporto di Distribuzione Utili

116.4%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
29 Maggio 2026	$0,3500
02 Marzo 2026	$0,3400
17 Novembre 2025	$0,3400
22 Agosto 2025	$0,3400
23 Maggio 2025	$0,3400
24 Febbraio 2025	$0,3300
18 Novembre 2024	$0,3300
23 Agosto 2024	$0,3300
23 Maggio 2024	$0,3300
23 Febbraio 2024	$0,3200
17 Novembre 2023	$0,3200
24 Agosto 2023	$0,3200
08 Giugno 2023	$0,3200
24 Febbraio 2023	$0,3200
18 Novembre 2022	$0,3200
25 Agosto 2022	$0,3200
26 Maggio 2022	$0,3200
25 Febbraio 2022	$0,3100
19 Novembre 2021	$0,3100
19 Agosto 2021	$0,3100

HNI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 6 analisti

Acquisto forte 1 16,7%
Compra 4 66,7%
Mantieni 1 16,7%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

4 analisti · 2026-06-29

Mediana $69.00

← Sotto tutti i target $41.43

Basso $65.00

Alto $73.00

Target mediano $69.00 +66,5%

Target medio $69.00 +66,5%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.06%

Prossimo report

Lug 22, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.34	$0.29	0.05%
31 Dicembre 2025	$0.83	$0.92	-0.09%
30 Settembre 2025	$1.10	$1.08	0.02%
30 Giugno 2025	$1.11	$0.86	0.25%
31 Marzo 2025	$0.44	$0.34	0.10%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17

Dati annuali Conto Economico per HNI
Metrica	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

Stato Patrimoniale 27

Dati annuali Stato Patrimoniale per HNI
Metrica	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

Flusso di cassa 20

Dati annuali Flusso di cassa per HNI
Metrica	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

Redditività 8

Dati annuali Redditività per HNI
Metrica	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%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per HNI
Metrica	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

Efficienza 3

Dati annuali Efficienza per HNI
Metrica	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

Per Azione 7

Dati annuali Per Azione per HNI
Metrica	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

Tassi di Crescita 10

Dati annuali Tassi di Crescita per HNI
Metrica	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%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Dati annuali Valutazione (TTM) per HNI
Metrica	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

Conto Economico 14

Dati trimestrali Conto Economico per HNI
Metrica	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

Stato Patrimoniale 26

Dati trimestrali Stato Patrimoniale per HNI
Metrica	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	·	·	·	·	·	·	·	·	·	·

Flusso di cassa 17

Dati trimestrali Flusso di cassa per HNI
Metrica	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	·	·	·

Redditività 8

Dati trimestrali Redditività per HNI
Metrica	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%	·	·	·	·	·

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per HNI
Metrica	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	·	·	·	·	·

Efficienza 2

Dati trimestrali Efficienza per HNI
Metrica	Tendenza	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	·	·	·	·	·

Per Azione 5

Dati trimestrali Per Azione per HNI
Metrica	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

Valutazione (TTM) 5

Dati trimestrali Valutazione (TTM) per HNI
Metrica	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%	·	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2026-01-03	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Ricavi	$2.84B	$2.53B	$2.43B	$2.36B	$2.18B
Margine Lordo %	41.4%	40.9%	39.0%	35.4%	34.7%
Margine Operativo %	4.4%	8.2%	3.7%	6.6%	3.9%
Utile netto	$54M	$140M	$49M	$124M	$60M
EPS Diluito	$1.11	$2.88	$1.09	$2.94	$1.36

Stato Patrimoniale

	2026-01-03	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Debito / Patrimonio Netto	0.7	0.4	0.6	0.3	0.3
Rapporto corrente	1.2	1.1	1.2	1.2	1.0
Quick Ratio	0.2	0.1	0.6	0.6	0.6

Flusso di cassa

	2026-01-03	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Flusso di cassa libero	$208M	$174M	$188M	$13M	$65M

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Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

HNI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto tra pari Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi