Consumer Discretionary • Office Equipment/Supplies/Services
$47.91 ▲ +1.03
(+2.20%)
MKT CAP: $3.46B • VOL: 784.2K
52W L $29 52W H $53
HNI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-03 | FY 2024
FILED 2024-12-28 | FY 2023
FILED 2023-12-30 |
|---|---|---|---|
| Revenue (Total Sales) | $2.84B | $2.53B | $2.43B |
| YoY Revenue Growth % | +12.4% | +3.8% | — |
| Gross Profit | $1.18B | $1.03B | — |
| Gross Margin % | 41.4% | 40.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $126.0M | $206.5M | $90.3M |
| Operating Margin % | 4.4% | 8.2% | 3.7% |
| Net Income (GAAP) | $54.2M | $139.5M | $49.2M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $276.3M | $226.7M | $267.5M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $276.3M | $226.7M | $267.5M |
| FCF Margin % | 9.7% | 9.0% | 11.0% |
| Return on Invested Capital (ROIC %) | 3.4% | 14.6% | — |
| Cash & Short-Term Equivalents | $209.2M | $20.2M | — |
| Total Debt (Short + Long Term) | $1.28B | $294.3M | — |
| Total Stockholders' Equity | $1.84B | $840.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HNI.