HNI CORP
Company Stats
- Market Cap
- $3.3B
- as of Sep 30, 2026
- Shares Outstanding
- 72.3M
- Free Float
- 97.9%
Income Statement
- Revenue
- $2.8B
- Operating Income
- $126.0M
- Net Income
- $54.2M
- EBITDA
- $233.1M
- Non-cash Impairment
- $7.7M
Cash Flow
- Free Cash Flow
- $208.5M
- FCF Yield
- 6.4%
- Owner FCF Yield
- 5.6%
Balance Sheet
- Cash & Equivalents
- $209.2M
Returns & Capital
- Dividends Paid
- $63.1M
- Dividend Yield
- 1.9%
- Share Repurchases
- $83.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $2.8B | $208.5M | 7.3% |
| FY2024 | $2.5B | $173.8M | 6.9% |
| FY2023 | $2.4B | $188.4M | 7.7% |
| FY2022 | $2.4B | $12.8M | 0.5% |
| FY2022 | $2.2B | $65.1M | 3.0% |
Annual filing data through FY ended January 3, 2026; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges