HNI NYSE
HNI Corporation
1W: +3.6%
1M: +1.6%
3M: +12.1%
YTD: +14.8%
1Y: +8.9%
3Y: +54.0%
5Y: +46.3%
$47.63
-0.07 (-0.15%)
Pre-Market: $48.61 (+0.98, +2.05%)
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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Cash Flow Trends
Operating Cash Flow
$276M
+21.8% ▲
5Y CAGR: +5.2%
Capital Expenditures
$66M
-30.0% ▼
5Y CAGR: +15.3%
Free Cash Flow
$210M
+19.5% ▲
5Y CAGR: +2.9%
Dividends Paid
$63M
+0.8% ▲
Buybacks
$84M
-27.1% ▼
Net Change in Cash
$187M
+3017.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $60M | $124M | $49M | $140M | $54M |
| Depreciation & Amort. | $83M | $84M | $95M | $108M | $107M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$60M | -$80M | $70M | -$30M | $26M |
| Other Non-Cash Items | $49M | -$31M | $54M | $24M | $55M |
| Operating Cash Flow | $132M | $81M | $268M | $227M | $276M |
| — Investing Activities — | |||||
| Capital Expenditures | -$67M | -$68M | -$79M | -$53M | -$66M |
| Acquisitions (Net) | -$45M | $58M | -$367M | $0 | -$390M |
| Investment Purchases | -$3M | -$3M | -$6M | -$3M | -$3M |
| Investment Sales | $3M | $2M | $5M | $5M | $5M |
| Other Investing | $210K | $100K | $2M | $400K | $10M |
| Investing Cash Flow | -$111M | -$11M | -$445M | -$51M | -$444M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $12M | $248M | -$92M | $500M |
| Stock Repurchased | -$59M | -$65M | -$300K | -$66M | -$84M |
| Dividends Paid | -$54M | -$53M | -$58M | -$64M | -$63M |
| Other Financing | -$5M | -$4M | -$3M | -$12M | $6M |
| Financing Cash Flow | -$84M | -$105M | $189M | -$182M | $363M |
| Net Change in Cash | -$64M | -$35M | $12M | -$6M | $187M |
| Cash End of Period | $52M | $17M | $29M | $22M | $209M |
| Free Cash Flow | $78M | $21M | $189M | $176M | $210M |