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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.
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...

HNI's Financial Statements Preview

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.

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All figures in millions of USD
2024 as of 2024-12-28
2023 as of 2023-12-30
Assets
Current assets
Cash and cash equivalents
22.5a
28.9a
Short-term investments
6.4a
5.6a
Receivables
248.4a
247.1a
Allowance for doubtful accounts
-2a
-3.5a
Inventories, net
194.3a
196.6a
Prepaid expenses and other current assets
54.9a
61.3a
Total current assets
524.5a
535.9a
Property, plant, and equipment
Land and land improvements
58.5a
58.9a
Buildings
407.9a
406.8a
Machinery and equipment
685.9a
705.8a
Construction in progress
25.9a
22.2a
Less accumulated depreciation
-648.6a
-638.5a
Net property, plant, and equipment
529.6a
555.2a
Right-of-use - finance leases
14.3a
12.2a
Right-of-use - operating leases
121.8a
115.2a
Goodwill and other intangible assets, net
624.3a
651.9a
Other assets
60.7a
58.4a
Total assets
1,875.1a
1,928.8a
Liabilities and equity
Current liabilities
Accounts payable and accrued expenses
391.2a
418.7a
Current maturities of debt
50.3a
7.5a
Current maturities of other long-term obligations
2.3a
7.3a
Current lease obligations - finance
5.6a
4.4a
Current lease obligations - operating
28.1a
25.9a
Total current liabilities
477.5a
463.7a
Long-term debt
294.3a
428.3a
Long-term lease obligations - finance
8.9a
7.9a
Long-term lease obligations - operating
109.6a
104a
Other long-term liabilities
72.9a
78a
Deferred income taxes
71.6a
85.1a
Total liabilities
1,034.7a
1,167a
Equity
HNI Corporation shareholders’ equity
Capital stock
Preferred stock
0a
0a
Common stock
47.2a
46.9a
Additional paid-in capital
201.5a
201.6a
Retained earnings
599.6a
523.6a
Accumulated other comprehensive loss
-8.3a
-10.6a
Total HNI Corporation shareholders’ equity
840.1a
761.4a
Non-controlling interest
0.3a
0.3a
Total equity
840.4a
761.8a
Total liabilities and equity
1,875.1a
1,928.8a
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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
a. HNI's Annual Report 2024
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