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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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$2.8B
+12.4% ▲
5Y CAGR: +7.7%
Gross Profit
$1.2B
+16.7% ▲
5Y CAGR: +11.0%
Operating Income
$239M
+10.3% ▲
5Y CAGR: +18.9%
Net Income
$54M
-61.1% ▼
5Y CAGR: +5.3%
EPS (Diluted)
$1.11
-61.5% ▼
5Y CAGR: +2.5%
EBITDA
$234M
-25.6% ▼
5Y CAGR: +11.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $2.4B | $2.5B | $2.8B |
| YoY Growth | +11.7% | +8.1% | +3.1% | +3.8% | +12.4% |
| Cost of Revenue | $1.5B | $1.5B | $1.5B | $1.5B | $1.7B |
| Gross Profit | $727M | $813M | $949M | $1.0B | $1.2B |
| Gross Margin | 33.3% | 34.4% | 39.0% | 39.9% | 41.4% |
| R&D Expenses | $39M | $48M | $47M | $54M | $0 |
| SG&A Expenses | $596M | $645M | $725M | $737M | $937M |
| Operating Expenses | $635M | $692M | $772M | $791M | $937M |
| Operating Income | $92M | $120M | $177M | $217M | $239M |
| Operating Margin | 4.2% | 5.1% | 7.3% | 8.6% | 8.4% |
| Interest Expense | $7M | $9M | $26M | $27M | $36M |
| Income Before Tax | $78M | $146M | $65M | $179M | $91M |
| Tax Expense | $18M | $22M | $16M | $40M | $36M |
| Net Income | $60M | $124M | $49M | $140M | $54M |
| Net Margin | 2.7% | 5.2% | 2.0% | 5.5% | 1.9% |
| EPS (Diluted) | $1.36 | $2.94 | $1.08 | $2.88 | $1.11 |
| EBITDA | $168M | $240M | $185M | $314M | $234M |
| Shares Outstanding | 44M | 42M | 45M | 48M | 49M |