HNI · trading date Oct 9, 2026 · previous close $47.02 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.84B
Net income
$54.20M
Total assets
$4.89B
Total liabilities
$3.05B
Stockholders' equity
$1.84B
Cash & equivalents
$209.20M
Operating income
$126.00M
Operating cash flow
$276.30M
Capital expenditures
$67.80M
Fiscal year 2025, via 10-K filed 2026-03-03.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
4.4%
Net margin
1.9%
Free cash flow
$208.50M
Free cash flow margin
7.3%
Liabilities / assets
62.4%
Equity / assets
37.6%
CapEx / revenue
2.4%
Operating cash flow / net income
5.10×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Muscatine, IA 52761-7109
600 EAST SECOND STREET - PO BOX 1109
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:31 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.