HNI · XBRL financial data

HNI financial statements, every fiscal year

The same tables from 9 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 years (HNI's year ends in early January)

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Revenue from contracts with customers	1,955	2,184	2,362	2,434	2,526	2,839
Cost of goods and services sold	1,234	1,427	1,527	1,486	1,493	1,663
Gross profit	721	757	835	948	1,033	1,176
Research and development	35	39	48	47	54	57
Selling, general and administrative	621	666	723	813	821	937
Operating income (loss)	61	85	155	90	207	126
Interest expense	7	7	—	—	—	—
Other income (expense)	—	—	—	0	0	0
Income tax expense (benefit)	12	18	23	16	40	37
Net income (loss)	42	60	124	49	140	54
Earnings per share, basic USD per share	0.98	1.38	2.97	1.11	2.95	1.13
Earnings per share, diluted USD per share	0.98	1.36	2.94	1.09	2.88	1.11
Weighted average shares, basic millions of shares	43	43	42	45	47	48
Weighted average shares, diluted millions of shares	43	44	42	45	49	49

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

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Cash and cash equivalents	116	52	17	29	23	209
Short-term investments	2	1	2	6	6	7
Accounts receivable	208	240	218	247	—	—
Inventory	138	182	180	197	194	475
Prepaid and other current assets	38	51	54	61	55	151
Total current assets	496	523	469	536	525	1,412
Property and equipment, net	366	367	353	555	530	1,137
Right-of-use asset	70	83	88	115	122	275
Goodwill	292	297	306	441	442	958
Total assets	1,418	1,498	1,415	1,929	1,875	4,885
Current portion of long-term debt	1	3	1	8	50	16
Total current liabilities	439	506	395	464	478	1,139
Long-term debt	175	175	189	428	294	1,277
Lease liability, non-current	53	64	79	104	110	225
Total liabilities	827	908	798	1,167	1,035	3,050
Retained earnings	518	515	534	524	600	590
Total stockholders' equity	590	590	617	761	840	1,836
Total liabilities and equity	1,418	1,498	1,415	1,929	1,875	4,885
Common shares outstanding (cover page) millions of shares	43	42	41	47	47	71

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

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Net income (loss)	42	60	124	49	140	54
Stock-based compensation	8	13	9	17	17	25
Depreciation and amortization	78	83	84	95	108	107
Net cash from operating activities	214	132	81	268	227	276
Net cash from investing activities	(100)	(111)	(11)	(445)	(51)	(444)
Proceeds from issuing common stock	8	31	5	2	51	4
Share repurchases	7	59	65	0	66	84
Dividends paid	52	54	53	59	64	63
Proceeds from long-term debt	83	5	414	684	328	1,297
Repayments of long-term debt	—	—	—	—	100	—
Net cash from financing activities	(50)	(84)	(105)	189	(182)	363
Net change in cash	64	(64)	(35)	12	(6)	195

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.