HNI CORP (HNI)

44.08 0 (-0.01%)

As of 2025-10-16 15:10:04 EST

HNI Corporation is one of the largest office furniture manufacturers in the world in regard to revenues resulting from office segment sales. HNI is also the world's leading hearth products company, manufacturing and marketing gas, electric, wood and biomass burning fireplaces, inserts, stoves, facings and accessories. The company was founded in 1944 by engineer C. Maxwell Stanley, advertising executive Clem Hanson, and industrial designer H. Wood Miller. Its headquarters are in Muscatine, Iowa, with operations located in Muscatine, in various other U.S. states, and in Asia.

Traded asNYSE: HNI
ISINUS4042511000
CIK0000048287
LEI549300SKRADLC4O5HV93
EIN420617510
Sector—
IndustryOffice Furniture (No Wood)
CEOJeffrey D. Lorenger
Employees7,500
Fiscal Year End0103
Address600 EAST SECOND STREET - PO BOX 1109, MUSCATINE, IA, 52761-7109
Phone5632727400
Websitehttp://hnicorp.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
HNIHNI CORP2025-10-16 15:10:0444.080-0.01
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
HNI0000048287HNI CORPUS4042511000549300SKRADLC4O5HV93420617510NYSE2522Office Furniture (No Wood)0103IA600 EAST SECOND STREET - PO BOX 1109MUSCATINEIA52761-7109UNITED STATESUS5632727400600 EAST SECOND STREET, MUSCATINE, IA, 52761600 EAST SECOND STREET - PO BOX 1109, MUSCATINE, IA, 52761-7109HON INDUSTRIES INC—1947Jeffrey D. Lorenger7,500http://hnicorp.com1,528,339,57744,078,78245,804,236HNI Corporation is one of the largest office furniture manufacturers in the world in regard to revenues resulting from office segment sales. HNI is also the world's leading hearth products company, manufacturing and marketing gas, electric, wood and biomass burning fireplaces, inserts, stoves, facings and accessories. The company was founded in 1944 by engineer C. Maxwell Stanley, advertising executive Clem Hanson, and industrial designer H. Wood Miller. Its headquarters are in Muscatine, Iowa, with operations located in Muscatine, in various other U.S. states, and in Asia.2025-10-10 20:42:55
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HNI Stock Price (End-of-Day)
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HNI Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20241,528,339,577578,969,43460.984647,015,287126,4970.2698
2023949,370,143-82,509,838-7.996146,888,7905,481,76913.2387
20221,031,879,981-105,007,539-9.236441,407,021-931,754-2.2007
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Vincent P. BergerExecutive Vice President, President2024528,84621,283760,316271,688108,0281,690,161
Steven M. BradfordSecretary, General Counsel, Senior Vice President2024497,62520,579374,906386,173137,0881,416,371
Jeffrey D. LorengerChief Executive Officer, Chairman, President20241,030,00020,5794,429,0151,211,280360,2927,060,819
Marshall H. BridgesChief Financial Officer, Senior Vice President2024579,41415,943871,080443,364121,8512,039,021
B. Brandon BullockPresident2024462,36911,834460,562364,998105,4921,405,255
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Employee Count
Fiscal YearEmployee Count
20247,700
20238,200
20228,100
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Income Statements
Fiscal Year202420232022
Revenue2,526,400,0002,434,000,0002,361,800,000
Cost Of Revenue1,493,000,0001,485,700,0001,526,900,000
Gross Profit1,033,400,000948,300,000834,900,000
Research And Development Expenses53,600,00047,200,00047,800,000
General And Administrative Expenses820,700,000813,200,000723,400,000
Operating Expenses———
Operating Income206,500,00090,300,000155,200,000
Net Income139,500,00049,200,000123,900,000
Earnings Per Share Basic2.951.112.97
Earnings Per Share Diluted2.881.092.94
Weighted Average Shares Outstanding Basic47,400,00044,500,00041,700,000
Weighted Average Shares Outstanding Diluted48,500,00045,400,00042,200,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents22,500,00028,900,00017,400,000
Marketable Securities Current6,400,0005,600,0002,000,000
Accounts Receivable3,200,000247,100,000218,400,000
Inventories194,300,000196,600,000180,100,000
Non Trade Receivables———
Other Assets Current———
Total Assets Current524,500,000535,900,000469,200,000
Marketable Securities Non Current19,100,00019,300,00012,300,000
Property Plant And Equipment529,600,000555,200,000352,500,000
Other Assets Non Current60,700,00058,400,00053,200,000
Total Assets Non Current1,350,600,0001,392,900,000945,300,000
Total Assets1,875,100,0001,928,800,0001,414,500,000
Accounts Payable190,400,000193,700,000165,300,000
Deferred Revenue42,100,00035,600,00027,300,000
Short Term Debt50,300,0007,500,0001,300,000
Other Liabilities Current2,300,0007,300,0002,100,000
Total Liabilities Current477,500,000463,700,000395,100,000
Long Term Debt344,600,000435,800,000190,100,000
Other Liabilities Non Current72,900,00078,000,00066,300,000
Total Liabilities Non Current557,200,000——
Total Liabilities1,034,700,000——
Common Stock47,200,00046,900,00041,400,000
Retained Earnings599,600,000523,600,000534,000,000
Accumulated Other Comprehensive Income-8,300,000-10,600,000-8,000,000
Total Shareholders Equity840,100,000761,400,000616,500,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization107,800,00094,900,00084,200,000
Share Based Compensation Expense17,400,00016,500,0009,000,000
Other Non Cash Income Expense-5,500,000-5,100,000-2,700,000
Change In Accounts Receivable———
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable———
Change In Other Liabilities———
Cash From Operating Activities226,700,000267,500,00081,200,000
Purchases Of Marketable Securities3,200,0005,700,0002,800,000
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment52,900,00079,100,00068,400,000
Acquisition Of Business0369,700,00011,400,000
Other Investing Activities-400,000-1,600,0000
Cash From Investing Activities-51,000,000-444,800,000-10,700,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends63,600,00058,500,00053,200,000
Issuance Of Common Stock51,200,0002,300,0004,700,000
Repurchase Of Common Stock65,800,000300,00065,200,000
Issuance Of Long Term Debt328,200,000684,000,000413,900,000
Repayment Of Long Term Debt420,600,000436,000,000401,600,000
Other Financing Activities-11,600,000-2,800,000-4,000,000
Cash From Financing Activities-182,200,000188,800,000-105,400,000
Change In Cash-6,400,00011,500,000-34,800,000
Cash At End Of Period22,500,00028,900,00017,400,000
Income Taxes Paid46,500,00025,000,00031,100,000
Interest Paid28,700,00026,500,0009,200,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share2.951.112.97
Price To Earnings Ratio17.240737.68479.5724
Earnings Growth Rate165.7658-62.6263115.2174
Price Earnings To Growth Ratio0.104-0.60170.0831
Book Value Per Share17.7332.923624.446
Price To Book Ratio2.86861.27051.163
Ebitda293,800,000169,300,000239,300,000
Enterprise Value2,783,164,0002,275,835,0001,359,531,000
Dividend Yield0.02640.03140.0449
Dividend Payout Ratio0.45591.1890.4294
Debt To Equity Ratio0.47010.58220.3105
Capital Expenditures82,200,000297,600,00069,920,000
Free Cash Flow144,500,000-30,100,00011,280,000
Return On Equity0.16610.06460.201
One Year Beta0.92070.88060.9028
Three Year Beta0.90240.94231.1501
Five Year Beta1.11161.13411.1311
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
ROBERTS DAVID MARTINDirector2025-08-12235A6,222
Hartnett John R.Director2025-08-12291A40,957
MEUNIER GREGORY AEx VP GL Ops, Kimball Intl2025-08-11354A20,250
Lorenger Jeffrey DDirector, President & CEO2025-07-24100A344,293
Lorenger Jeffrey DDirector, President & CEO2025-07-24100D344,193
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Susan M CollinsSenator2014-05-16Sale (Full)2014-05-07Spouse$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Jefferson Shreve2025-06-22IN06Sale2025-05-08—$15,001 - $50,000
Jefferson Shreve2025-04-11IN06Purchase2025-03-31—$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CWM, LLC2025-09-30525,00011,20246.8666
Inspire Investing, LLC2025-09-30453,5559,68146.85
HARBOR CAPITAL ADVISORS, INC.2025-09-30671,00014,31946.8608
OLD NATIONAL BANCORP /IN/2025-09-30261,6575,58546.85
YOUSIF CAPITAL MANAGEMENT, LLC2025-09-30667,98714,25846.85
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX13,415602,870.10.1258
Tidal Trust III2025-07-31Intech S&P Small-Mid Cap Diversified Alpha ETFSMDX32516,7180.0209
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX19810,185.120.0042
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ65,3513,361,655.440.1418
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL23,7851,223,500.40.093
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