MarketBrain

HNI CORP

Financial highlights

MetricFY January 3, 2026FY December 28, 2024FY December 30, 2023FY December 31, 2022FY January 1, 2022
Revenue$2.8B$2.5B$2.4B$2.4B$2.2B
Gross profit$1.2B$1.0B$948.3M$834.9M$757.4M
Operating income$126.0M$206.5M$90.3M$155.2M$85.4M
Cost of revenue$1.7B$1.5B$1.5B$1.5B$1.4B
Cash from operations$276.3M$226.7M$267.5M$81.2M$131.6M
Capital expenditure$67.8M$52.9M$79.1M$68.4M$66.5M
Free cash flow$208.5M$173.8M$188.4M$12.8M$65.1M
Share repurchases$83.6M$65.8M$300,000$65.2M$59.2M
Impairments$7.7M$0$31.5M$6.2M$5.8M
Total assets$4.9B$1.9B$1.9B$1.4B$1.5B
Total liabilities$3.0B$1.0B$1.2B

Shares outstanding 72.0M · Free float 97.9%

Annual filing data through FY ended January 3, 2026; float as of July 8, 2026.