HNI Corporation logo
HNI Corporation HNI
$ 41.46 -0.4%

Quarterly report 2025-Q3
added 11-05-2025

report update icon

HNI Corporation Financial Statements 2011-2025 | HNI

Annual Financial Statements HNI Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

2.26 B 1.94 B 1.31 B 1.72 B - 1.62 B 1.69 B 1.76 B 1.49 B 2.25 B - 1.6 B 1.44 B 1.37 B

Shares

47.4 M 44.5 M 41.7 M 42.7 M - 43.6 M 44.3 M 44.8 M 44.3 M 44.8 M - 45.3 M 45.2 M 45 M

Historical Prices

47.7 43.7 31.4 40.4 34.2 30.3 34.5 32.1 38.6 27.8 41 27.9 24.1 18.6

Net Income

140 M 49.2 M 124 M 41.9 M - 111 M 93.4 M 89.8 M 105 M 61.5 M - 63.7 M 49 M 26.9 M

Revenue

2.53 B 2.43 B 2.36 B 1.96 B - 2.25 B 2.26 B 2.18 B 2.3 B 2.22 B - 2.06 B 2 B 1.69 B

Cost of Revenue

1.49 B 1.49 B 1.53 B 1.23 B - 1.41 B 1.42 B 1.39 B 1.37 B 1.44 B - 1.34 B 1.31 B 1.19 B

Gross Profit

1.03 B 948 M 835 M 721 M - 834 M 835 M 784 M 847 M 784 M - 715 M 689 M 586 M

Operating Income

206 M 90.3 M 155 M 61.4 M - 151 M 128 M 76.7 M 134 M 113 M - 106 M 87.6 M 81.5 M

Interest Expense

- - - - - 8.63 M 9.45 M 6.08 M 5.09 M 8.34 M - 9.91 M 10.9 M 12 M

EBITDA

314 M 185 M 239 M 139 M - 229 M 203 M 150 M 221 M 170 M - 153 M 131 M 116 M

Operating Expenses

- - - - - 682 M 707 M 707 M 684 M 671 M - 609 M 602 M 528 M

General and Administrative Expenses

821 M 813 M 723 M 621 M - -24.4 M -23.7 M -16.4 M -11.6 M -10.5 M - -9.57 M -8.86 M -8.36 M

All numbers in USD currency

Quarterly Income Statement HNI Corporation

2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

45.8 M 46.2 M 47 M 47.7 M 47.2 M 47.1 M 46.6 M 43.3 M 41.5 M 42.6 M 41.3 M 41.8 M 42.4 M 42.9 M 43.8 M 43.8 M 43.2 M - 42.7 M 42.6 M 42.6 M 42.6 M 42.9 M 43.2 M 43.5 M 43.6 M 43.8 M 43.7 M 43.4 M 43.4 M 43.7 M 44.2 M 44.1 M 44.2 M 44.5 M 44.4 M 44.3 M 44.3 M 44.3 M 44.4 M 44.3 M - 44.7 M 45 M 45 M 45.1 M 45.3 M 45.4 M 45.2 M 45 M 45.2 M 45.4 M 45.2 M 44.8 M 44.8 M 44.7 M 44.9 M

Net Income

41.2 M 48.2 M 13.9 M 47.5 M 36 M 17.7 M 37.8 M -12.8 M 1.6 M - 63.1 M 30.3 M 14.2 M - 19.2 M 17.4 M 15 M - 30.7 M 12.6 M -23.9 M - 46.1 M 15.8 M 1.02 M - 39.9 M 18.6 M 2.51 M - 37.3 M 13.8 M 4.84 M 32.2 M 33.8 M 29 M 11.8 M 7.08 M 40.8 M 23.9 M 8.48 M - 33.6 M 9.7 M 11.1 M 22.8 M 28.1 M 11.4 M 1.41 M 17.6 M 24.5 M 7.02 M -141 K 18.1 M 24.9 M 4.66 M -1.76 M

Revenue

684 M 667 M 600 M 672 M 624 M 588 M 712 M 564 M 479 M - 599 M 622 M 572 M - 587 M 510 M 484 M - 507 M 417 M 469 M - 625 M 526 M 479 M - 611 M 544 M 505 M - 599 M 514 M 478 M 597 M 585 M 537 M 501 M 647 M 616 M 568 M 523 M - 615 M 509 M 452 M 541 M 566 M 511 M 442 M 528 M 551 M 480 M 445 M 500 M 504 M 433 M 396 M

Cost of Revenue

396 M 381 M 361 M 393 M 362 M 355 M 426 M 348 M 305 M - 389 M 401 M 375 M - 391 M 323 M 304 M - 322 M 267 M 293 M - 388 M 333 M 310 M - 378 M 343 M 328 M - 378 M 330 M 304 M 372 M 363 M 328 M 315 M 419 M 384 M 362 M 339 M - 395 M 328 M 297 M 348 M 366 M 336 M 295 M 342 M 360 M 315 M 298 M 322 M 325 M 286 M 261 M

Gross Profit

288 M 286 M 238 M 279 M 261 M 233 M 285 M 216 M 174 M - 210 M 221 M 197 M - 195 M 188 M 180 M - 186 M 151 M 176 M - 238 M 193 M 170 M - 233 M 201 M 177 M - 221 M 185 M 174 M 225 M 222 M 209 M 186 M 228 M 232 M 206 M 184 M - 220 M 181 M 155 M 193 M 200 M 175 M 148 M 186 M 191 M 165 M 147 M 178 M 179 M 147 M 135 M

Operating Income

64.6 M 68.2 M 24.4 M 68.9 M 53.4 M 29.7 M 56.8 M -3.6 M 6.4 M - 81.9 M 29.9 M 20.4 M - 26.2 M 24.7 M 22.6 M - 38.8 M 14.8 M -23.7 M - 60.7 M 23.2 M 3.68 M - 53.6 M 27.1 M 3.69 M - 57.7 M 21.6 M 7.93 M 47.8 M 51.7 M 46 M 19.5 M 24.8 M 61.1 M 39.4 M 15.4 M - 52.7 M 16.9 M 18.4 M 37.6 M 45.1 M 20.2 M 3.07 M 30.3 M 41.7 M 13.4 M 2.2 M 29.8 M 40.4 M 10.3 M 921 K

Interest Expense

- - - - - - - - - - - - - - - - - - - - - - - 2.76 M 2.47 M - 2.6 M 2.72 M 2.34 M - 1.84 M 1.35 M 1.05 M -1.14 M 1.09 M 1.13 M 1.87 M -1.88 M 1.73 M 1.97 M 1.99 M - 1.97 M 2.19 M 2.2 M -1.53 M 2.83 M 2.72 M 2.67 M -2.45 M 2.66 M 2.91 M 2.61 M -2.6 M 2.57 M 3.03 M 3.59 M

EBITDA

89.5 M 93.2 M 49.9 M 96.2 M 79.8 M 56.1 M 82.4 M 19 M 26.5 M - 103 M 51.2 M 41.5 M - 47.1 M 45.4 M 43.1 M - 58.1 M 34 M -4.24 M - 80 M 42.7 M 22.7 M - 72.2 M 45.9 M 22.1 M - 75.8 M 39.3 M 26.8 M 47.8 M 68.9 M 62.4 M 34.8 M 24.8 M 75.6 M 53.3 M 29.3 M - 67.5 M 31.8 M 30.4 M 37.6 M 56.8 M 31.9 M 14.2 M 30.3 M 52.5 M 23.9 M 13 M 29.8 M 51.8 M 21.9 M 13.1 M

General and Administrative Expenses

223 M 216 M 208 M 208 M 206 M 203 M 223 M 211 M 168 M - 178 M 190 M 176 M - 169 M 163 M 157 M - 147 M 136 M 167 M - 177 M 168 M 166 M - 180 M 173 M 172 M - 170 M 163 M 164 M 166 M 169 M 162 M 165 M 182 M 170 M 167 M 169 M - 166 M 155 M 145 M 155 M 155 M 152 M 145 M 155 M 149 M 151 M 144 M 147 M 139 M 136 M 132 M

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements HNI Corporation HNI
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting HNI Corporation plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Business services industry

Issuer Price % 24h Market Cap Country
Avery Dennison Corporation Avery Dennison Corporation
AVY
$ 183.46 0.54 % $ 14.8 B usaUSA
Ennis Ennis
EBF
$ 18.3 -0.33 % $ 476 M usaUSA
Cardtronics plc Cardtronics plc
CATM
- - $ 1.77 B usaUSA
Knoll, Inc. Knoll, Inc.
KNL
- 0.93 % $ 1.27 B usaUSA
Herman Miller, Inc. Herman Miller, Inc.
MLHR
- 0.75 % $ 2.95 B usaUSA
Dun & Bradstreet Holdings Dun & Bradstreet Holdings
DNB
- - $ 3.96 B usaUSA
Information Services Group Information Services Group
III
$ 6.0 -0.91 % $ 292 M usaUSA
Pitney Bowes Pitney Bowes
PBI
$ 10.2 -0.24 % $ 1.83 B usaUSA
ACCO Brands Corporation ACCO Brands Corporation
ACCO
$ 3.8 0.26 % $ 363 M usaUSA
Steelcase Steelcase
SCS
$ 16.14 - $ 1.84 B usaUSA
Veritiv Corporation Veritiv Corporation
VRTV
- -0.01 % $ 2.41 B usaUSA
Wilhelmina International Wilhelmina International
WHLM
- -4.39 % $ 15.7 K usaUSA