HNI Financial Statements & Analysis
Complete financial statements for HNI including income statement, balance sheet, and cash flow statement. Analyze HNI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
12.4% ↑
Net Income
-61.1% ↓
Gross Margin
1.4% ↑
Operating Margin
-1.2% ↓
Balance Sheet
Current Ratio
12.8% ↑
Debt to Equity
50.3% ↓
Asset Turnover
-56.9% ↓
Cash Flow
Operating Cash Flow
21.8% ↑
Net Cash Flow
3017.2% ↑
Free Cash Flow
19.5% ↑
Cash Flow to Debt
-62.9% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.53B | 2.84B | 12.4% | |
| Gross Profit | 1.01B | 1.15B | 13.9% | |
| Operating Income | 216.80M | 240.60M | 11.0% | |
| Net Income | 139.50M | 54.20M | 61.1% | |
| EPS | 2.94 | 1.13 | 61.6% | |
| EBITDA | 313.80M | 233.00M | 25.7% | |
| Gross Margin | 39.88% | 40.43% | 1.4% | |
| Operating Margin | 8.58% | 8.47% | 1.2% | |
| Net Income Margin | 5.52% | 1.91% | 65.4% | |
| R&D Expenses | 53.60M | 56.60M | 5.6% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2026 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|
| Revenue | 2.84B | 2.53B | 2.43B | — | — |
| Gross Profit | 1.15B | 1.01B | 949.20M | — | — |
| Operating Income | 240.60M | 216.80M | 177.20M | — | — |
| Net Income | 54.20M | 139.50M | 49.20M | — | — |
| EPS | 1.13 | 2.94 | 1.11 | — | — |
| EBITDA | 233.00M | 313.80M | 185.20M | — | — |
| Gross Margin | 40.43% | 39.88% | 39.00% | — | — |
| Operating Margin | 8.47% | 8.58% | 7.28% | — | — |
| Net Income Margin | 1.91% | 5.52% | 2.02% | — | — |
| R&D Expenses | 56.60M | 53.60M | 47.20M | — | — |
Financial Metrics
Want to dive deeper into HNI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics