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HNI • CIK 0000048287
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $49,200 | $139,500 | $54,200 | $4,300 |
| Weighted Average Number of Shares Outstanding, Basic | 44,500,000 | 47,400,000 | 47,900,000 | 73,100,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 800,000 | 1,100,000 | 1,000,000 | 0 |
| Weighted Average Number of Shares Outstanding, Diluted | 45,400,000 | 48,500,000 | 48,900,000 | 73,200,000 |
| Gross Profit | $948,300 | $1,033,400 | $1,176,100 | $1,798,600 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $64,800 | $179,300 | $90,800 | $25,400 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $28,900 | $22,500 | $209,200 | $105,000 |
| Short-term Investments | $5,600 | $6,400 | $6,500 | $3,200 |
| Accounts Receivable, before Allowance for Credit Loss | $247,100 | $248,400 | $571,100 | $630,900 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $12,200 | $14,300 | $11,300 | $11,800 |
| Accounts Receivable, Allowance for Credit Loss | $3,500 | $2,000 | $1,100 | $1,500 |
| Operating Lease, Right-of-Use Asset | $115,200 | $121,800 | $274,500 | $246,000 |
| Inventory, Net | $196,600 | $194,300 | $475,300 | $498,800 |
| Intangible Assets, Net (Including Goodwill) | $651,900 | $624,300 | $1,702,600 | $1,792,600 |
| Prepaid Expense and Other Assets, Current | $61,300 | $54,900 | $150,900 | $174,300 |
| Other Assets, Noncurrent | $58,400 | $60,700 | $347,600 | $331,900 |
| Assets, Current | $535,900 | $524,500 | $1,411,900 | $1,410,600 |
| Assets | $1,928,800 | $1,875,100 | $4,885,000 | $4,817,600 |
| Land and Land Improvements | $58,900 | $58,500 | $99,100 | $84,100 |
| Buildings and Improvements, Gross | $406,800 | $407,900 | $529,100 | $533,600 |
| Long-term Debt, Excluding Current Maturities | $428,300 | $294,300 | $1,276,900 | $1,357,100 |
| Machinery and Equipment, Gross | $705,800 | $685,900 | $1,128,500 | $1,089,600 |
| Finance Lease, Liability, Noncurrent | $7,900 | $8,900 | $7,300 | $7,900 |
| Construction in Progress, Gross | $22,200 | $25,900 | $58,500 | $55,100 |
| Operating Lease, Liability, Noncurrent | $104,000 | $109,600 | $224,600 | $191,200 |
| Property, Plant and Equipment, Gross | $1,193,700 | $1,178,200 | $1,815,200 | $1,762,400 |
| Other Liabilities, Noncurrent | $78,000 | $72,900 | $220,400 | $190,700 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $638,500 | $648,600 | $678,000 | $737,800 |
| Deferred Income Tax Liabilities, Net | $85,100 | $71,600 | $180,900 | $230,000 |
| Property, Plant and Equipment, Net | $555,200 | $529,600 | $1,137,200 | $1,024,600 |
| Liabilities | — | $1,034,700 | $3,049,500 | $3,012,400 |
| Accounts Payable and Accrued Liabilities, Current | $418,700 | $391,200 | $1,016,400 | $914,900 |
| Long-term Debt, Current Maturities | $7,500 | $50,300 | $16,200 | $18,100 |
| Other Liabilities, Current | $7,300 | $2,300 | $38,200 | $32,700 |
| Finance Lease, Liability, Current | $4,400 | $5,600 | $4,200 | $4,200 |
| Operating Lease, Liability, Current | $25,900 | $28,100 | $64,400 | $65,600 |
| Liabilities, Current | $463,700 | $477,500 | $1,139,300 | $1,035,600 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $300 | $300 | $0 | $0 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $761,800 | $840,400 | $1,835,600 | $1,805,200 |
| Preferred Stock, Value, Issued | — | $0 | $0 | $0 |
| Common Stock, Value, Issued | $46,900 | $47,200 | $71,300 | $71,300 |
| Additional Paid in Capital, Common Stock | $201,600 | $201,500 | $1,170,300 | $1,170,300 |
| Retained Earnings (Accumulated Deficit) | $523,600 | $599,600 | $590,400 | $590,400 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-10,600 | $-8,300 | $3,500 | $3,500 |
| Stockholders' Equity Attributable to Parent | $761,400 | $840,100 | $1,835,600 | $1,805,200 |
| Preferred Stock, Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Outstanding | 46,900,000 | 47,200,000 | 71,300,000 | 71,300,000 |
| Inventory, Finished Goods, Gross | $112,900 | $122,400 | $217,300 | $250,100 |
| Inventory, Work in Process and Raw Materials | $128,200 | $119,500 | $310,700 | $301,700 |
| Inventory, LIFO Reserve | $44,500 | $47,500 | $52,700 | $53,100 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $49,200 | $139,500 | $54,200 | $4,300 |
| Increase (Decrease) in Operating Capital | $-76,500 | $19,100 | $-23,900 | $-23,900 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $11,500 | $-6,400 | $195,400 | $80,600 |
| Net Cash Provided by (Used in) Operating Activities | $267,500 | $226,700 | $276,300 | $200,600 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $28,900 | $22,500 | $217,900 | $277,100 |
| Depreciation, Depletion and Amortization | $94,900 | $107,800 | $107,100 | $198,000 |
| Pension and Other Postretirement Benefits Cost (Reversal of Cost) | $1,100 | $1,100 | $1,900 | $3,100 |
| Payments to Acquire Businesses, Net of Cash Acquired | $369,700 | $0 | $390,300 | $390,300 |
| Share-based Payment Arrangement, Noncash Expense | $16,500 | $17,400 | $24,700 | $42,300 |
| Payments to Acquire Software | $1,000 | $2,300 | $2,000 | $3,400 |
| Deferred Income Taxes and Tax Credits | $-600 | $-14,100 | $33,700 | $51,100 |
| Payments to Acquire Investments | $5,700 | $3,200 | $2,800 | $4,100 |
| Asset Impairment Charges | — | $0 | $7,700 | $22,900 |
| Proceeds from Sale and Maturity of Other Investments | $5,400 | $4,700 | $4,800 | $8,700 |
| Gain (Loss) on Disposition of Assets | $0 | $0 | $-6,600 | $-200 |
| Proceeds from Divestiture of Interest in Subsidiaries and Affiliates | $2,700 | $0 | $8,100 | $8,100 |
| Other Noncash Income (Expense) | $-5,100 | $-5,500 | $-14,300 | $-12,400 |
| Payments for (Proceeds from) Other Investing Activities | $-1,600 | $-400 | $-4,100 | $-4,800 |
| Net Cash Provided by (Used in) Investing Activities | $-444,800 | $-51,000 | $-443,900 | $-505,300 |
| Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | $436,000 | $420,600 | $782,500 | $826,200 |
| Proceeds from Issuance of Long-term Debt | $684,000 | $328,200 | $1,296,700 | $1,319,100 |
| Payments of Dividends | $58,500 | $63,600 | $63,100 | $83,300 |
| Payments for Repurchase of Common Stock | $300 | $65,800 | $83,600 | $3,800 |
| Proceeds from Issuance of Common Stock | $2,300 | $51,200 | $3,800 | $3,400 |
| Payments of Debt Issuance Costs | — | — | $14,600 | $14,600 |
| Proceeds from (Payments for) Other Financing Activities | $-2,800 | $-11,600 | $-12,500 | $-7,600 |
| Net Cash Provided by (Used in) Financing Activities | $188,800 | $-182,200 | $363,100 | $385,300 |
| Long-term Investments | $19,300 | $19,100 | $30,200 | $36,700 |