HNI CORP (HNI)

43.67 0 (0%)

As of 2026-03-03 17:42:54 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 CORP2026-03-03 17:42:5443.6700
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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.com1,528,339,57744,078,78245,831,261HNI 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.2026-02-26 16:59:56
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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
202619,500
20247,700
20238,200
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Income Statements
Fiscal Year202520242023
Revenue2,839,000,0002,526,400,0002,434,000,000
Cost Of Revenue1,662,900,0001,493,000,0001,485,700,000
Gross Profit1,176,100,0001,033,400,000948,300,000
Research And Development Expenses56,600,00053,600,00047,200,000
General And Administrative Expenses937,000,000820,700,000813,200,000
Operating Expenses———
Operating Income126,000,000206,500,00090,300,000
Net Income54,200,000139,500,00049,200,000
Earnings Per Share Basic1.132.951.11
Earnings Per Share Diluted1.112.881.09
Weighted Average Shares Outstanding Basic47,900,00047,400,00044,500,000
Weighted Average Shares Outstanding Diluted48,900,00048,500,00045,400,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents209,200,00022,500,00028,900,000
Marketable Securities Current6,500,0006,400,0005,600,000
Accounts Receivable3,100,0003,200,000247,100,000
Inventories475,300,000194,300,000196,600,000
Non Trade Receivables———
Other Assets Current———
Total Assets Current1,411,900,000524,500,000535,900,000
Marketable Securities Non Current30,200,00019,100,00019,300,000
Property Plant And Equipment1,137,200,000529,600,000555,200,000
Other Assets Non Current347,600,00060,700,00058,400,000
Total Assets Non Current1,423,000,0001,350,600,0001,392,900,000
Total Assets4,885,000,0001,875,100,0001,928,800,000
Accounts Payable380,400,000190,400,000193,700,000
Deferred Revenue102,900,00042,100,00035,600,000
Short Term Debt16,200,00050,300,0007,500,000
Other Liabilities Current38,200,0002,300,0007,300,000
Total Liabilities Current1,139,300,000477,500,000463,700,000
Long Term Debt1,293,100,000344,600,000435,800,000
Other Liabilities Non Current220,400,00072,900,00078,000,000
Total Liabilities Non Current27,800,000557,200,000—
Total Liabilities3,049,500,0001,034,700,000—
Common Stock71,300,00047,200,00046,900,000
Retained Earnings590,400,000599,600,000523,600,000
Accumulated Other Comprehensive Income3,500,000-8,300,000-10,600,000
Total Shareholders Equity1,835,600,000840,100,000761,400,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization107,100,000107,800,00094,900,000
Share Based Compensation Expense24,700,00017,400,00016,500,000
Other Non Cash Income Expense-14,300,000-5,500,000-5,100,000
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 Activities276,300,000226,700,000267,500,000
Purchases Of Marketable Securities2,800,0003,200,0005,700,000
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment67,800,00052,900,00079,100,000
Acquisition Of Business390,300,0000369,700,000
Other Investing Activities-4,100,000-400,000-1,600,000
Cash From Investing Activities-443,900,000-51,000,000-444,800,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends63,100,00063,600,00058,500,000
Issuance Of Common Stock3,800,00051,200,0002,300,000
Repurchase Of Common Stock83,600,00065,800,000300,000
Issuance Of Long Term Debt1,296,700,000328,200,000684,000,000
Repayment Of Long Term Debt782,500,000420,600,000436,000,000
Other Financing Activities-12,500,000-11,600,000-2,800,000
Cash From Financing Activities363,100,000-182,200,000188,800,000
Change In Cash195,400,000-6,400,00011,500,000
Cash At End Of Period209,200,00022,500,00028,900,000
Income Taxes Paid23,800,00046,500,00025,000,000
Interest Paid25,300,00028,700,00026,500,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share1.132.951.11
Price To Earnings Ratio37.681417.240737.6847
Earnings Growth Rate-61.6949165.7658-62.6263
Price Earnings To Growth Ratio-0.61080.104-0.6017
Book Value Per Share38.319417.7332.9236
Price To Book Ratio1.11122.86861.2705
Ebitda185,100,000293,800,000169,300,000
Enterprise Value3,139,682,0002,783,164,0002,275,835,000
Dividend Yield0.03090.02640.0314
Dividend Payout Ratio1.16420.45591.189
Debt To Equity Ratio0.71330.47010.5822
Capital Expenditures714,700,00082,200,000297,600,000
Free Cash Flow-438,400,000144,500,000-30,100,000
Return On Equity0.02950.16610.0646
One Year Beta0.79320.92070.8806
Three Year Beta0.83780.90240.9423
Five Year Beta0.89591.11161.1341
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Berger Vincent PEVP & Chief Financial Officer2026-02-2523,240A117,539
Berger Vincent PEVP & Chief Financial Officer2026-02-2510,029D107,510
Bradford Steven MSr. VP, Gen. Counsel & Sec.2026-02-2511,514A81,239
Bradford Steven MSr. VP, Gen. Counsel & Sec.2026-02-255,054D76,185
Bullock Bishop Brandon IIICOO, HNI Corporation2026-02-2514,078A50,174
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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
Caitong International Asset Management Co., Ltd2025-12-3180,8431,92342.04
Bell Investment Advisors, Inc2025-12-313,2387742.0519
T. Rowe Price Investment Management, Inc.2025-12-313,0006744.7761
Invesco Ltd.2025-12-3114,263,667339,28842.04
Corient Private Wealth LLC2025-12-31204,8304,87242.0423
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
ANCORA TRUST2025-12-31Class SAATSX77,8503,272,8141.51
ANCORA TRUST2025-12-31Class IAATIX77,8503,272,8141.51
World Funds Trust2025-12-31Super Institutional ClassCLIQX131,2005,515,6484.0321
World Funds Trust2025-12-31Institutional ClassCLIFX131,2005,515,6484.0321
World Funds Trust2025-12-31Investor ClassCLFFX131,2005,515,6484.0321
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