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HNI Corporation, together with its subsidiaries, engages in the manufacture, sale, and marketing of workplace furnishings and residential building products primarily in the United States and Canada. The company operates in two segments, Workplace Furnishings and Residential Building Products. Its Workplace Furnishings segment offers panel panel-based and freestanding furniture systems, seating, benching, tables, architectural products, storage, ancillary products, hospitality products, and social collaborative items through a system of independent dealers, company-owned dealers, and office product distributors, as well as directly to end-user customers and governments. The Residential Building Products segment provides various gas, wood, electric, and pellet-fueled fireplaces, inserts, stoves, facings, outdoor fire pits and fire tables, and accessories through a national of independent dealers and distributors, as well as corporation-owned installing distribution and retail outlets. It sells its products under the Allsteel, AMQ, Beyond, Coalesse, D'style, David Edward, Designtex, Gunlocke, HALCON, HBF, HBF Textiles, HON, Interwoven, Kimball, Kimball Hospitality, National, Orangebox, Smith System, Steelcase, Viccarbe brand names. The company was incorporated in 1944 and is headquartered in Muscatine, Iowa.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
HNI Corporation is a U.S.-listed manufacturer and distributor of furniture and related products for commercial and residential interiors. Long-term growth drivers include demand for workspace modernization and replacement cycles, along with opportunities to expand recurring revenue through services and product mix improvement. The company may appeal to investors seeking exposure to furniture manufacturing with potential scale and operational upside.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 90.80M | 179.30M | 64.80M | 146.40M | 78.27M |
| Minority interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net income | 54.20M | 139.50M | 49.20M | 123.90M | 59.81M |
| Selling general administrative | 937.00M | 601.10M | 556.80M | 723.40M | 665.64M |
| Selling and marketing expenses | - | 135.00M | 137.80M | - | - |
| Gross profit | 1147.70M | 1007.50M | 949.20M | 834.90M | 757.36M |
| Reconciled depreciation | 107.10M | 107.80M | 89.00M | 84.20M | 83.15M |
| Ebit | 125.90M | 206.00M | 90.30M | 111.50M | 85.42M |
| Ebitda | 233.00M | 313.80M | 185.20M | 195.70M | 174.87M |
| Depreciation and amortization | 107.10M | 107.80M | 94.90M | 84.20M | 89.44M |
| Operating income | 240.60M | 216.80M | 177.20M | 111.50M | 85.42M |
| Other operating expenses | 2598.40M | 2309.60M | 2256.80M | 2250.30M | 2092.69M |
| Interest expense | 35.10M | 27.20M | 25.50M | 8.80M | 7.15M |
| Tax provision | 36.50M | 39.80M | 19.90M | 22.50M | 18.46M |
| Interest income | 35.60M | 27.20M | 25.50M | 8.80M | 7.15M |
| Net interest income | -35.60M | -27.20M | -19.80M | -8.80M | -7.15M |
| Non recurring | - | - | - | - | 6.30M |
| Income tax expense | 36.50M | 39.80M | 15.60M | 22.50M | 18.46M |
| Total revenue | 2839.00M | 2526.40M | 2434.00M | 2361.80M | 2184.41M |
| Total operating expenses | 907.10M | 790.70M | 772.00M | 723.40M | 665.64M |
| Cost of revenue | 1691.30M | 1518.90M | 1484.80M | 1526.90M | 1427.05M |
| Total other income expense net | -149.80M | -37.50M | -112.40M | 34.90M | -7.15M |
| Net income from continuing ops | 54.20M | 139.50M | 42.80M | 123.90M | 59.81M |
| Net income applicable to common shares | 54.20M | 139.50M | 49.20M | 123.90M | 59.81M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 4885.00M | 1875.10M | 1928.80M | 1414.50M | 1497.90M |
| Intangible assets | 744.60M | 182.20M | 210.90M | 133.90M | 174.16M |
| Other current assets | 149.80M | 51.70M | 58.10M | 54.50M | 51.10M |
| Total liab | 3049.50M | 1034.70M | 1167.10M | 797.70M | 907.93M |
| Total stockholder equity | 1835.60M | 840.10M | 761.40M | 616.50M | 589.64M |
| Deferred long term liab | - | - | - | 1.20M | 75.01M |
| Other current liab | -0.10M | 203.10M | 232.20M | 204.50M | 3.91M |
| Common stock | 71.30M | 47.20M | 46.90M | 41.40M | 42.58M |
| Capital stock | 71.30M | 47.20M | 46.90M | 41.40M | 42.58M |
| Retained earnings | 590.40M | 599.60M | 523.60M | 534.00M | 514.64M |
| Other liab | - | - | - | 127.20M | 155.74M |
| Good will | 958.00M | 442.10M | 441.00M | 305.90M | 297.34M |
| Other assets | -0.10M | 39.50M | 36.00M | -0.20M | 43.07M |
| Cash | 209.20M | 22.50M | 28.90M | 17.40M | 52.27M |
| Cash and equivalents | 209.20M | 22.50M | 28.90M | 17.40M | 52.27M |
| Total current liabilities | 1139.30M | 477.50M | 463.70M | 395.10M | 506.45M |
| Current deferred revenue | - | - | 35.60M | - | 239.99M |
| Net debt | 1422.60M | 474.30M | 549.10M | 283.30M | 222.25M |
| Short term debt | 123.00M | 84.00M | 37.80M | 25.30M | 28.79M |
| Short long term debt | 16.20M | 50.30M | 7.50M | 1.30M | 3.22M |
| Short long term debt total | 1631.80M | 496.80M | 578.00M | 300.70M | 274.52M |
| Other stockholder equity | 1170.40M | 201.60M | 201.50M | 49.10M | 39.19M |
| Property plant equipment | 1423.00M | 665.70M | 682.60M | 452.30M | 459.83M |
| Total current assets | 1411.90M | 524.50M | 535.90M | 469.20M | 523.49M |
| Net tangible assets | - | - | - | 176.70M | 118.14M |
| Short term investments | 6.50M | 6.40M | 5.60M | 2.00M | 1.39M |
| Net receivables | 571.10M | 249.60M | 246.70M | 215.20M | 237.14M |
| Long term debt | 1276.90M | 294.30M | 428.30M | 188.80M | 174.61M |
| Inventory | 475.30M | 194.30M | 196.60M | 180.10M | 181.59M |
| Accounts payable | 1016.40M | 190.40M | 193.70M | 165.30M | 233.76M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.32M |
| Accumulated other comprehensive income | 3.50M | -8.30M | -10.60M | -8.00M | -6.78M |
| Common stock total equity | - | - | - | - | 42.58M |
| Retained earnings total equity | - | - | - | - | 514.64M |
| Non currrent assets other | 347.60M | 15.30M | 39.10M | -7.80M | 43.07M |
| Non current assets total | 3473.20M | 1350.60M | 1392.90M | 945.50M | 974.40M |
| Capital lease obligations | 300.50M | 152.20M | 142.20M | 110.60M | 96.69M |
| Long term debt total | 1284.20M | 303.20M | 436.20M | 196.50M | 181.98M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 2.00M | -51.00M | -451.50M | -10.70M | -0.12M |
| Change to liabilities | - | - | - | 0.00M | 0.00M |
| Total cashflows from investing activities | -443.90M | -51.00M | -444.80M | -10.70M | -111.01M |
| Net borrowings | 514.20M | -92.40M | 248.00M | 12.30M | 2.41M |
| Total cash from financing activities | 363.10M | -182.20M | 188.80M | -105.40M | -84.48M |
| Change to operating activities | - | - | - | -80.40M | -60.16M |
| Net income | 54.20M | 139.50M | 49.20M | 123.90M | 59.81M |
| Change in cash | 186.70M | -6.40M | 11.50M | -34.90M | -63.85M |
| Begin period cash flow | 22.50M | 28.90M | 17.40M | 52.30M | 116.12M |
| End period cash flow | 209.20M | 22.50M | 28.90M | 17.40M | 52.27M |
| Total cash from operating activities | 276.20M | 226.70M | 267.50M | 81.20M | 131.63M |
| Issuance of capital stock | 3.80M | 51.20M | 2.50M | 4.70M | 31.14M |
| Depreciation | 107.10M | 107.80M | 94.90M | 84.20M | 83.15M |
| Other cashflows from investing activities | 10.20M | 0.40M | 1.60M | 57.70M | 0.21M |
| Dividends paid | 63.10M | 63.60M | 58.50M | -53.20M | -53.75M |
| Sale purchase of stock | -83.60M | -65.80M | -0.30M | -65.20M | -59.17M |
| Other cashflows from financing activities | 6.40M | -11.60M | -2.70M | 409.90M | -0.14M |
| Change to netincome | - | - | - | -46.50M | 48.84M |
| Capital expenditures | 65.80M | 50.60M | 78.10M | 68.40M | 66.55M |
| Cash flows other operating | - | - | - | - | -29.21M |
| Cash and cash equivalents changes | - | - | - | - | -63.85M |
| Change in working capital | 26.00M | -30.50M | 69.80M | -80.40M | -60.16M |
| Stock based compensation | 24.70M | 17.40M | 16.50M | 9.00M | 12.88M |
| Other non cash items | 55.20M | 6.60M | 54.20M | -40.20M | 36.33M |
| Free cash flow | 210.40M | 176.10M | 189.40M | 12.80M | 65.08M |
Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HNI HNI Corp |
1.11 2.32% |
49.02 | - | 9.79 | 0.75 | 1.87 | 1.12 | 16.82 |
| MGCLY Midea Group Co., Ltd. |
0.42 3.54% |
12.27 | 14.58 | 12.58 | 0.21 | 3.06 | 1.38 | 9.81 |
| HSHCY Haier Smart Home Co. Ltd |
0.62 6.54% |
10.10 | 9.24 | 8.53 | 0.08 | 1.39 | 0.59 | 5.39 |
| HRSHF Haier Smart Home Co. Ltd |
- -% |
2.45 | 8.97 | 8.35 | 0.08 | 1.36 | 0.58 | 5.38 |
| SN SharkNinja, Inc. |
-1.02 0.49% |
208.10 | 34.59 | 23.26 | 3.41 | 8.40 | 3.48 | 22.40 |
HNI Corporation, together with its subsidiaries, engages in the manufacture, sale, and marketing of workplace furnishings and residential building products primarily in the United States and Canada. The company operates in two segments, Workplace Furnishings and Residential Building Products. Its Workplace Furnishings segment offers panel panel-based and freestanding furniture systems, seating, benching, tables, architectural products, storage, ancillary products, hospitality products, and social collaborative items through a system of independent dealers, company-owned dealers, and office product distributors, as well as directly to end-user customers and governments. The Residential Building Products segment provides various gas, wood, electric, and pellet-fueled fireplaces, inserts, stoves, facings, outdoor fire pits and fire tables, and accessories through a national of independent dealers and distributors, as well as corporation-owned installing distribution and retail outlets. It sells its products under the Allsteel, AMQ, Beyond, Coalesse, D'style, David Edward, Designtex, Gunlocke, HALCON, HBF, HBF Textiles, HON, Interwoven, Kimball, Kimball Hospitality, National, Orangebox, Smith System, Steelcase, Viccarbe brand names. The company was incorporated in 1944 and is headquartered in Muscatine, Iowa.
600 East Second Street, Muscatine, IA, United States, 52761-0071
563 272 7400
18500
| Name | Title | Year Born |
|---|---|---|
| Mr. Jeffrey D. Lorenger | Chairman, Pres & CEO | 1966 |
| Mr. Marshall H. Bridges | Sr. VP & CFO | 1970 |
| Mr. Steven Mark Bradford | Sr. VP, Gen. Counsel & Sec. | 1958 |
| Mr. Vincent P. Berger | Exec. VP and Pres of Hearth & Home Technologies | 1973 |
| Mr. Jack D. Herring | VP of Corp. Fin. & Treasurer | NA |
| Mr. Radhakrishna S. Rao | VP and Chief Information & Digital Officer | NA |
| Mr. Matthew Scott McCall C.F.A. | VP of Investor Relations & Corp. Devel. | NA |
| Ms. Julie M. Abramowski | VP & Corp. Controller | 1976 |
| Mr. Brandon Bishop Bullock III | Pres of The HON Company | 1978 |
| Mr. Jason Dean Hagedorn | Pres of Allsteel Inc. | 1974 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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Basic Materials
-1.82%
Communication Services
-0.22%
Consumer Cyclical
-0.13%
Consumer Defensive
+0.32%
Energy
+0.15%
Financial Services
-0.85%
Financials
+2.34%
Healthcare
-1.28%
Industrials
-0.96%
Real Estate
-0.38%
Technology
-2.73%
Utilities
-0.31%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
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