HNI
HNI Corp
NYSE: HNI · CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES
$36.41
-3.91% today
Updated 2026-04-29
Market cap
$2.62B
P/E ratio
32.80
P/S ratio
0.92x
EPS (TTM)
$1.11
Dividend yield
3.56%
52W range
$31 – $52
Volume
0.8M
HNI Corp (HNI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $159.60M | $291.19M | $174.37M | $193.21M | $94.38M | $134.28M | $144.78M | $165.00M | $167.80M | $173.35M | $223.36M | $133.15M | $186.43M | $219.38M | $214.47M | $131.63M | $81.20M | $267.50M | $226.70M | $276.20M |
| Capital expenditures | $58.92M | $58.57M | $70.08M | $17.55M | $25.68M | $27.80M | $39.47M | $60.98M | $74.32M | $82.61M | $93.42M | $109.24M | $55.65M | $66.89M | $41.80M | $66.55M | $68.40M | $78.10M | $50.60M | $65.80M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $8.48M | $2.63M | $18.78M | $3.83M | $12.00M | $12.08M | $6.44M | $7.45M | $8.60M | $9.10M | $8.14M | $7.75M | $7.32M | $6.83M | $7.83M | $12.88M | $9.00M | $16.50M | $17.40M | $24.70M |
| Free cash flow | $100.68M | $232.62M | $104.29M | $175.65M | $68.70M | $106.48M | $105.30M | $104.03M | $93.47M | $90.74M | $129.94M | $23.91M | $130.78M | $152.50M | $172.67M | $65.08M | $12.80M | $189.40M | $176.10M | $210.40M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $36.03M | $36.41M | $38.09M | $38.67M | $38.74M | $41.25M | $43.04M | $43.49M | $44.33M | $46.33M | $48.49M | $49.56M | $51.09M | $52.23M | $52.10M | $53.75M | $53.20M | $58.50M | $63.60M | $63.10M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $11.72M | $-26.28M | $-31.03M | $23.25M | $-30.89M | $-5.60M | $7.76M | $-12.96M | $53.47M | $-24.75M | $64.05M | $-63.85M | — | — | — | — |