HNI · XBRL financial data

HNI financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HNI's year ends in early January)

In millions of dollars	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Jan 3, 2026	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026	Q3 FY26Oct 3, 2026
Revenue from contracts with customers	680*	588	624	672	643*	600	667	684	888*	1,348	1,472	1,593
Cost of goods and services sold	407*	355	362	393	382*	361	381	396	525*	848	825	914
Gross profit	273*	233	261	279	260*	238	286	288	364*	500	647	679
Research and development	year only	—	—	—	year only	—	—	—	year only	—	—	—
Selling, general and administrative	211*	203	206	208	203*	208	216	223	291*	515	533	534
Operating income (loss)	31*	30	53	69	55*	24	68	65	(31)*	(36)	92	137
Other income (expense)	year only	—	—	—	year only	0	0	0	0*	2	3	4
Income tax expense (benefit)	0*	4	10	14	11*	5	14	16	2*	(17)	20	31
Net income (loss)	23*	18	36	48	38*	14	48	41	(49)*	(39)	51	90
Earnings per share, basic USD per share	—	0.38	0.76	1.00	0.80*	0.30	1.04	0.90	—	(0.55)	0.70	1.23
Earnings per share, diluted USD per share	—	0.37	0.75	0.98	0.78*	0.29	1.02	0.88	—	(0.55)	0.70	1.23
Weighted average shares, basic millions of shares	47*	47	47	48	48*	47	46	46	52*	72	72	72
Weighted average shares, diluted millions of shares	49*	48	48	49	49*	48	47	47	53*	72	72	73

Fiscal quarters (HNI's year ends in early January)

In millions of dollars	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Jan 3, 2026	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026	Q3 FY26Oct 3, 2026
Cash and cash equivalents	29	27	28	34	23	21	32	21	209	71	105	110
Short-term investments	6	6	5	6	6	6	6	7	7	7	3	4
Accounts receivable	247	—	—	—	—	—	—	—	—	—	—	—
Inventory	197	212	223	210	194	205	217	195	475	491	499	508
Prepaid and other current assets	61	54	55	52	55	49	52	65	151	177	174	169
Total current assets	536	527	568	562	525	529	598	543	1,412	1,297	1,411	1,493
Property and equipment, net	555	552	548	540	530	519	515	513	1,137	1,051	1,025	1,018
Right-of-use asset	115	114	112	107	122	117	114	106	275	260	246	276
Goodwill	441	442	442	442	442	442	442	442	958	835	833	842
Total assets	1,929	1,913	1,941	1,913	1,875	1,858	1,912	1,843	4,885	4,773	4,818	4,986
Current portion of long-term debt	8	13	51	51	50	50	0	0	16	18	18	23
Total current liabilities	464	408	474	514	478	444	411	409	1,139	936	1,036	1,122
Long-term debt	428	460	412	295	294	355	444	324	1,277	1,427	1,357	1,332
Lease liability, non-current	104	104	102	98	110	104	99	93	225	207	191	217
Total liabilities	1,167	1,141	1,153	1,066	1,035	1,054	1,101	1,007	3,050	2,999	3,012	3,110
Retained earnings	524	—	—	—	600	—	—	—	590	—	—	—
Total stockholders' equity	761	772	788	847	840	804	811	836	1,836	1,774	1,805	1,869
Total liabilities and equity	1,929	1,913	1,941	1,913	1,875	1,858	1,912	1,843	4,885	4,773	4,818	4,986
Common shares outstanding (cover page) millions of shares	47	47	47	48	47	47	46	46	71	72	72	72

Fiscal quarters (HNI's year ends in early January)

In millions of dollars	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Jan 3, 2026	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026	Q3 FY26Oct 3, 2026
Net income (loss)	23*	18	36	48	38*	14	48	41	(49)*	(39)	51	90
Stock-based compensation	5*	8	4*	2*	4*	7	3*	3*	11*	18	10*	6*
Depreciation and amortization	27*	26	26	27	28*	26	25	25	32*	75	66	70
Net cash from operating activities	105*	(4)	51*	129*	51*	13	31*	155*	77*	(172)	140*	195*
Net cash from investing activities	(17)*	(11)	(16)*	(15)*	(9)*	(12)	(6)*	(20)*	(406)*	(73)	(7)*	(47)*
Proceeds from issuing common stock	1*	1	1*	44*	6*	1	1*	2*	1*	1	1*	6*
Share repurchases	0*	3	11*	11*	41*	40	39*	4*	0*	0	0*	6*
Dividends paid	15*	17	16*	16*	16*	16	16*	16*	16*	27	26*	26*
Proceeds from long-term debt	59*	119	110*	34*	66*	129	164*	64*	940*	188	127*	69*
Repayments of long-term debt	—	—	—	—	0*	100	0*	0*	—	—	—	—
Net cash from financing activities	(83)*	13	(34)*	(108)*	(54)*	(1)	(15)*	(147)*	526*	107	(101)*	(141)*
Net change in cash	5*	(2)	1*	6*	(12)*	(1)	11*	(11)*	197*	(138)	32*	7*

SIC 2522 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2522 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (2522) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
HNI	110	1,593	195*	72.3M	Q3 FY26 10-QOct 3, 2026
Millerknoll	179	923	49	68.8M	Q1 FY27 10-QAug 29, 2026
Steelcaseadded: same SIC	217	897	59*	114.7M	Q2 FY26 10-QAug 29, 2025

Not investment advice. Not affiliated with the U.S. SEC.