HNI - HNI CORP
43.3
-0.370 -0.855%
Share volume: 896,105
Last Updated: 03-04-2026
Business Supplies/Office Furniture And Fixtures:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$43.67
-0.37
-0.01%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 04-30-2024 | 07-30-2024 | 10-29-2024 | 02-25-2025 | 05-07-2025 | 07-29-2025 | 11-05-2025 | |
| Assets | ||||||||
| Total Assets | 1.913 B | 1.941 B | 1.913 B | 1.875 B | 1.858 B | 1.912 B | 1.843 B | |
| Current Assets | 527.200 M | 568.100 M | 561.700 M | 524.500 M | 529.300 M | 597.600 M | 542.900 M | |
| Inventories | 212.100 M | 222.800 M | 210.300 M | 194.300 M | 205.000 M | 216.500 M | 194.500 M | |
| Other Current Assets | 53.500 M | 0.000 | 0.000 | 248.400 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 53.500 M | 5.300 M | 5.900 M | 6.400 M | 6.400 M | 6.200 M | 7.400 M | |
| Total Receivables | 229.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 32.500 M | 28.200 M | 34.300 M | 22.500 M | 21.100 M | 32.000 M | 20.700 M | |
| Total Non-current Assets | 1.385 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 552.200 M | 548.100 M | 539.500 M | 529.600 M | 519.000 M | 515.000 M | 513.400 M | |
| Other Assets | 73.500 M | 824.700 M | 812.300 M | 821.100 M | 809.900 M | 799.400 M | 786.700 M | |
| Intangible Assets | 203.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 442.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.913 B | 1.941 B | 1.913 B | 1.875 B | 1.858 B | 1.912 B | 1.843 B | |
| Total liabilities | 1.141 B | 1.153 B | 1.066 B | 1.035 B | 1.054 B | 1.101 B | 1.007 B | |
| Total current liabilities | 407.800 M | 474.200 M | 514.300 M | 477.500 M | 443.700 M | 410.700 M | 409.000 M | |
| Accounts Payable | 0.000 | 390.900 M | 431.300 M | 391.200 M | 348.800 M | 370.800 M | 371.500 M | |
| Other liabilities | 78.800 M | 977.200 M | 1.031 B | 182.500 M | 990.300 M | 992.100 M | 1.012 B | |
| Current long term debt | 17.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 467.500 M | 411.700 M | 294.500 M | 294.300 M | 354.700 M | 444.400 M | 324.200 M | |
| Other liabilities | 78.800 M | 977.200 M | 1.031 B | 182.500 M | 990.300 M | 992.100 M | 1.012 B | |
| Minority interest | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 771.500 M | 0.000 | 0.000 | 840.000 M | 0.000 | 0.000 | 0.000 | |
| Common stock | 47.100 M | 0.000 | 0.000 | 248.700 M | 0.000 | 0.000 | 0.000 | |
| Retained earnings | 525.400 M | 0.000 | 0.000 | 599.600 M | 0.000 | 0.000 | 0.000 |