HNI NYSE
HNI Corporation
1W: +4.1%
1M: +0.6%
3M: +8.4%
YTD: +13.0%
1Y: +8.0%
3Y: +53.2%
5Y: +41.8%
$46.88
-0.75 (-1.57%)
After Hours: $47.28 (+0.40, +0.85%)
Weekly Expected Move ±4.8%
$43
$45
$48
$50
$52
Credit Risk of going bust: lower than 56% of companies Debt: 32.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.42 (down 97%), HNI Corporation would be worth roughly what it owes.
Total debt $1.68B against a stock market value of $3.44B.
Distance to default 5.70 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $729.4M (short-term plus half of long-term), stock volatility 36.5%; Altman Z 1.94. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.42 (down 97%), HNI Corporation would be worth roughly what it owes.
Total debt $1.68B against a stock market value of $3.44B.
Distance to default 5.70 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $729.4M (short-term plus half of long-term), stock volatility 36.5%; Altman Z 1.94. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$4.9B
+160.5% ▲
5Y CAGR: +28.1%
Total Liabilities
$3.0B
+194.7% ▲
5Y CAGR: +29.8%
Shareholders Equity
$1.8B
+118.5% ▲
5Y CAGR: +25.5%
Cash & Investments
$216M
+646.4% ▲
5Y CAGR: +12.9%
Total Debt
$1.6B
+228.5% ▲
5Y CAGR: +45.0%
Net Debt
$1.4B
+199.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52M | $17M | $29M | $22M | $209M |
| Short-Term Investments | $1M | $2M | $6M | $6M | $6M |
| Cash & ST Investments | $54M | $19M | $34M | $29M | $216M |
| Net Receivables | $237M | $218M | $247M | $250M | $571M |
| Inventory | $182M | $180M | $197M | $194M | $475M |
| Other Current Assets | -$99K | $52M | $58M | $52M | $150M |
| Total Current Assets | $524M | $469M | $536M | $524M | $1.4B |
| Property, Plant & Equip. | $460M | $452M | $683M | $666M | $1.4B |
| Goodwill & Intangibles | $471M | $440M | $652M | $624M | $1.7B |
| Long-Term Investments | $0 | $12M | $19M | $45M | $0 |
| Other Non-Current Assets | $43M | $41M | $39M | $15M | $359M |
| Total Non-Current Assets | $974M | $946M | $1.4B | $1.4B | $3.5B |
| Total Assets | $1.5B | $1.4B | $1.9B | $1.9B | $4.9B |
| — Liabilities — | |||||
| Accounts Payable | $234M | $165M | $194M | $190M | $1.0B |
| Short-Term Debt | $3M | $25M | $38M | $84M | $123M |
| Deferred Revenue | $27M | $31M | $0 | $0 | $0 |
| Other Current Liabilities | $82M | $114M | $157M | $143M | -$100K |
| Total Current Liabilities | $506M | $395M | $464M | $478M | $1.1B |
| Long-Term Debt | $175M | $189M | $428M | $294M | $1.3B |
| Other Non-Current Liab. | $81M | $66M | $78M | $73M | $220M |
| Total Non-Current Liabilities | $402M | $403M | $703M | $557M | $1.9B |
| Total Liabilities | $908M | $798M | $1.2B | $1.0B | $3.0B |
| — Equity — | |||||
| Common Stock | $43M | $41M | $47M | $47M | $0 |
| Retained Earnings | $515M | $534M | $524M | $600M | $590M |
| Accumulated OCI | -$7M | -$8M | -$11M | -$8M | $4M |
| Total Stockholders Equity | $590M | $616M | $761M | $840M | $1.8B |
| Total Liabilities & Equity | $1.5B | $1.4B | $1.9B | $1.9B | $4.9B |
| — Key Metrics — | |||||
| Total Debt | $275M | $301M | $578M | $497M | $1.6B |
| Net Debt | $222M | $283M | $549M | $474M | $1.4B |
| Total Investments | $1M | $14M | $25M | $52M | $6M |