HNI Corp

Common Name

HNI

Country

United States

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Employees

7,600

Ticker

HNI

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

www.hnicorp.com

Description

Hni Corporation is a prominent player in the business and residential furniture manufacturing industry. The company specializes in designing and supplying office furniture and home seating solutions t... Show more

Financial Statements of HNI

Below are the financial statements of HNI, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Current assets	—	—
Cash and cash equivalents	22.5^a	28.9^a
Short-term investments	6.4^a	5.6^a
Receivables	248.4^a	247.1^a
Allowance for doubtful accounts	-2^a	-3.5^a
Inventories, net	194.3^a	196.6^a
Prepaid expenses and other current assets	54.9^a	61.3^a
Total current assets	524.5^a	535.9^a
Property, plant, and equipment	—	—
Land and land improvements	58.5^a	58.9^a
Buildings	407.9^a	406.8^a
Machinery and equipment	685.9^a	705.8^a
Construction in progress	25.9^a	22.2^a
Less accumulated depreciation	-648.6^a	-638.5^a
Net property, plant, and equipment	529.6^a	555.2^a
Assets	—	—
Right-of-use - finance leases	14.3^a	12.2^a
Right-of-use - operating leases	121.8^a	115.2^a
Goodwill and other intangible assets, net	624.3^a	651.9^a
Other assets	60.7^a	58.4^a
Total assets	1,875.1^a	1,928.8^a
Current liabilities	—	—
Accounts payable and accrued expenses	391.2^a	418.7^a
Current maturities of debt	50.3^a	7.5^a
Current maturities of other long-term obligations	2.3^a	7.3^a
Current lease obligations - finance	5.6^a	4.4^a
Current lease obligations - operating	28.1^a	25.9^a
Total current liabilities	477.5^a	463.7^a
Liabilities and equity	—	—
Long-term debt	294.3^a	428.3^a
Long-term lease obligations - finance	8.9^a	7.9^a
Long-term lease obligations - operating	109.6^a	104^a
Other long-term liabilities	72.9^a	78^a
Deferred income taxes	71.6^a	85.1^a
Total liabilities	1,034.7^a	1,167^a
Capital stock	—	—
Preferred stock	0^a	0^a
Common stock	47.2^a	46.9^a
HNI Corporation shareholders’ equity	—	—
Additional paid-in capital	201.5^a	201.6^a
Retained earnings	599.6^a	523.6^a
Accumulated other comprehensive loss	-8.3^a	-10.6^a
Total HNI Corporation shareholders’ equity	840.1^a	761.4^a
Equity	—	—
Non-controlling interest	0.3^a	0.3^a
Total equity	840.4^a	761.8^a
Total liabilities and equity	1,875.1^a	1,928.8^a

Verified Sources Behind HNI’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore HNI’s data sources below and access millions more through our Disclosure Search.

a. HNI's Annual Report 2024

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HNI Corp

Financial Statements of HNI

Verified Sources Behind HNI’s Financial Fundamentals Data

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