US Stock MarketDetailed Quotes

HNI HNI Corp

Watchlist
  • 46.280
  • -1.260-2.65%
Close Feb 27 16:00 ET
  • 46.280
  • 0.0000.00%
Post 16:20 ET
2.18BMarket Cap16.07P/E (TTM)

HNI Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-16.23%28.9M
-16.23%28.9M
33.11%40.2M
13.56%33.5M
72.87%32.5M
77.84%34.5M
77.84%34.5M
30.74%30.2M
43.20%29.5M
--18.8M
-Cash and cash equivalents
-22.15%22.5M
-22.15%22.5M
40.57%34.3M
18.49%28.2M
60.71%27M
66.09%28.9M
66.09%28.9M
15.64%24.4M
21.43%23.8M
--16.8M
-Short-term investments
14.29%6.4M
14.29%6.4M
1.72%5.9M
-7.02%5.3M
175.00%5.5M
180.00%5.6M
180.00%5.6M
190.00%5.8M
470.00%5.7M
--2M
Receivables
1.15%246.4M
1.15%246.4M
0.00%258.8M
0.43%256.6M
22.19%229.1M
13.20%243.6M
13.20%243.6M
7.21%258.8M
1.15%255.5M
--187.5M
-Accounts receivable
1.15%246.4M
1.15%246.4M
0.00%258.8M
0.43%256.6M
22.19%229.1M
13.20%243.6M
13.20%243.6M
7.21%258.8M
1.15%255.5M
--187.5M
Inventory
-1.17%194.3M
-1.17%194.3M
-8.13%210.3M
-5.11%222.8M
10.99%212.1M
9.16%196.6M
9.16%196.6M
3.02%228.9M
3.44%234.8M
--191.1M
Other current assets
-10.29%54.9M
-10.29%54.9M
-3.85%52.4M
-6.44%55.2M
7.65%53.5M
12.29%61.2M
12.29%61.2M
54,600.00%54.5M
59,100.00%59M
--49.7M
Total current assets
-2.13%524.5M
-2.13%524.5M
-1.87%561.7M
-4.95%568.1M
17.92%527.2M
14.22%535.9M
14.22%535.9M
6.00%572.4M
-4.32%597.7M
--447.1M
Non current assets
Net PPE
-2.48%665.7M
-2.48%665.7M
-4.66%659M
-6.08%672.2M
50.49%677.8M
50.85%682.6M
50.85%682.6M
52.79%691.2M
59.43%715.7M
--450.4M
-Gross PPE
-0.51%1.31B
-0.51%1.31B
0.04%1.32B
-0.06%1.33B
26.49%1.33B
26.69%1.32B
26.69%1.32B
25.54%1.32B
28.67%1.33B
--1.05B
-Accumulated depreciation
-1.58%-648.6M
-1.58%-648.6M
-5.24%-656.9M
-6.96%-656M
-8.51%-652.6M
-8.17%-638.5M
-8.17%-638.5M
-4.84%-624.2M
-5.02%-613.3M
---601.4M
Goodwill and other intangible assets
-4.23%624.2M
-4.23%624.2M
-8.94%631.4M
-8.99%638.6M
49.27%645.9M
48.20%651.8M
48.20%651.8M
53.41%693.4M
53.18%701.7M
--432.7M
-Goodwill
0.25%442.1M
0.25%442.1M
-10.78%442.1M
-10.36%442.1M
44.52%442.1M
44.16%441M
44.16%441M
61.88%495.5M
61.12%493.2M
--305.9M
-Other intangible assets
-13.61%182.1M
-13.61%182.1M
-4.35%189.3M
-5.76%196.5M
60.73%203.8M
57.43%210.8M
57.43%210.8M
35.64%197.9M
37.17%208.5M
--126.8M
Other non current assets
3.94%60.7M
3.94%60.7M
2.00%61.2M
2.32%61.8M
17.49%61.8M
9.77%58.4M
9.77%58.4M
10.50%60M
9.62%60.4M
--52.6M
Total non current assets
-3.03%1.35B
-3.03%1.35B
-6.44%1.35B
-7.12%1.37B
48.07%1.39B
47.31%1.39B
47.31%1.39B
50.68%1.44B
53.60%1.48B
--935.7M
Total assets
-2.78%1.88B
-2.78%1.88B
-5.14%1.91B
-6.49%1.94B
38.31%1.91B
36.36%1.93B
36.36%1.93B
34.59%2.02B
30.81%2.08B
--1.38B
Liabilities
Current liabilities
Payables
-1.70%190.4M
-1.70%190.4M
----
----
----
17.18%193.7M
17.18%193.7M
----
----
----
-accounts payable
-1.70%190.4M
-1.70%190.4M
----
----
----
17.18%193.7M
17.18%193.7M
----
----
----
Current accrued expenses
-13.10%98.8M
-13.10%98.8M
----
----
----
-2.32%113.7M
-2.32%113.7M
----
----
----
Current debt and capital lease obligation
122.22%84M
122.22%84M
83.64%80.8M
180.97%81.2M
77.64%42.1M
49.41%37.8M
49.41%37.8M
88.84%44M
13.33%28.9M
--23.7M
-Current debt
570.67%50.3M
570.67%50.3M
230.52%50.9M
4,509.09%50.7M
700.00%12.8M
476.92%7.5M
476.92%7.5M
1,183.33%15.4M
-35.29%1.1M
--1.6M
-Current capital lease obligation
11.22%33.7M
11.22%33.7M
4.55%29.9M
9.71%30.5M
32.58%29.3M
26.25%30.3M
26.25%30.3M
29.41%28.6M
16.81%27.8M
--22.1M
Current deferred liabilities
18.26%42.1M
18.26%42.1M
----
----
----
30.40%35.6M
30.40%35.6M
----
----
----
Other current liabilities
-68.49%2.3M
-68.49%2.3M
-70.67%2.2M
-90.32%2.1M
-26.92%1.9M
247.62%7.3M
247.62%7.3M
257.14%7.5M
-49.77%21.7M
--2.6M
Current liabilities
2.98%477.5M
2.98%477.5M
2.39%514.3M
-3.11%474.2M
15.63%407.7M
17.36%463.7M
17.36%463.7M
9.10%502.3M
-0.55%489.4M
--352.6M
Non current liabilities
Long term debt and capital lease obligation
-23.58%412.8M
-23.58%412.8M
-34.40%400.2M
-27.49%521.2M
97.65%571.2M
96.15%540.2M
96.15%540.2M
110.60%610.1M
83.13%718.8M
--289M
-Long term debt
-31.29%294.3M
-31.29%294.3M
-40.29%294.5M
-31.05%411.7M
123.07%460.2M
126.85%428.3M
126.85%428.3M
146.97%493.2M
93.42%597.1M
--206.3M
-Long term capital lease obligation
5.90%118.5M
5.90%118.5M
-9.58%105.7M
-10.02%109.5M
34.22%111M
29.21%111.9M
29.21%111.9M
29.89%116.9M
45.23%121.7M
--82.7M
Non current deferred liabilities
-15.86%71.6M
-15.86%71.6M
-11.18%73.1M
6.58%77.7M
37.42%83M
39.51%85.1M
39.51%85.1M
27.40%82.3M
18.15%72.9M
--60.4M
Other non current liabilities
-6.67%72.8M
-6.67%72.8M
-2.83%78.9M
0.51%79.6M
16.72%78.9M
17.82%78M
17.82%78M
4.77%81.2M
1.02%79.2M
--67.6M
Total non current liabilities
-20.77%557.2M
-20.77%557.2M
-28.62%552.2M
-22.09%678.5M
75.80%733.1M
74.69%703.3M
74.69%703.3M
79.16%773.6M
63.52%870.9M
--417M
Total liabilities
-11.34%1.03B
-11.34%1.03B
-16.41%1.07B
-15.26%1.15B
48.23%1.14B
46.30%1.17B
46.30%1.17B
43.01%1.28B
32.75%1.36B
--769.6M
Shareholders'equity
Share capital
0.64%47.2M
0.64%47.2M
--47.8M
1.29%47.1M
--47.3M
13.29%46.9M
13.29%46.9M
----
--46.5M
----
-common stock
0.64%47.2M
0.64%47.2M
--47.8M
1.29%47.1M
--47.3M
13.29%46.9M
13.29%46.9M
----
--46.5M
----
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
14.51%599.6M
14.51%599.6M
--577.1M
10.49%545.7M
--525.4M
-1.95%523.6M
-1.95%523.6M
----
--493.9M
----
Paid-in capital
-0.05%201.5M
-0.05%201.5M
--232.1M
11.78%204M
--208.1M
310.59%201.6M
310.59%201.6M
----
--182.5M
----
Gains losses not affecting retained earnings
21.70%-8.3M
21.70%-8.3M
---10.4M
-12.50%-9M
---9.3M
-32.50%-10.6M
-32.50%-10.6M
----
---8M
----
Other equity interest
200.00%100K
200.00%100K
----
----
----
---100K
---100K
----
--100K
----
Total stockholders'equity
10.34%840.1M
10.34%840.1M
14.28%846.6M
10.18%787.8M
25.90%771.5M
23.50%761.4M
23.50%761.4M
22.22%740.8M
27.29%715M
--612.8M
Noncontrolling interests
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
--300K
Total equity
10.32%840.4M
10.32%840.4M
14.28%846.9M
10.18%788.1M
25.86%771.8M
23.51%761.8M
23.51%761.8M
22.21%741.1M
27.28%715.3M
--613.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -16.23%28.9M-16.23%28.9M33.11%40.2M13.56%33.5M72.87%32.5M77.84%34.5M77.84%34.5M30.74%30.2M43.20%29.5M--18.8M
-Cash and cash equivalents -22.15%22.5M-22.15%22.5M40.57%34.3M18.49%28.2M60.71%27M66.09%28.9M66.09%28.9M15.64%24.4M21.43%23.8M--16.8M
-Short-term investments 14.29%6.4M14.29%6.4M1.72%5.9M-7.02%5.3M175.00%5.5M180.00%5.6M180.00%5.6M190.00%5.8M470.00%5.7M--2M
Receivables 1.15%246.4M1.15%246.4M0.00%258.8M0.43%256.6M22.19%229.1M13.20%243.6M13.20%243.6M7.21%258.8M1.15%255.5M--187.5M
-Accounts receivable 1.15%246.4M1.15%246.4M0.00%258.8M0.43%256.6M22.19%229.1M13.20%243.6M13.20%243.6M7.21%258.8M1.15%255.5M--187.5M
Inventory -1.17%194.3M-1.17%194.3M-8.13%210.3M-5.11%222.8M10.99%212.1M9.16%196.6M9.16%196.6M3.02%228.9M3.44%234.8M--191.1M
Other current assets -10.29%54.9M-10.29%54.9M-3.85%52.4M-6.44%55.2M7.65%53.5M12.29%61.2M12.29%61.2M54,600.00%54.5M59,100.00%59M--49.7M
Total current assets -2.13%524.5M-2.13%524.5M-1.87%561.7M-4.95%568.1M17.92%527.2M14.22%535.9M14.22%535.9M6.00%572.4M-4.32%597.7M--447.1M
Non current assets
Net PPE -2.48%665.7M-2.48%665.7M-4.66%659M-6.08%672.2M50.49%677.8M50.85%682.6M50.85%682.6M52.79%691.2M59.43%715.7M--450.4M
-Gross PPE -0.51%1.31B-0.51%1.31B0.04%1.32B-0.06%1.33B26.49%1.33B26.69%1.32B26.69%1.32B25.54%1.32B28.67%1.33B--1.05B
-Accumulated depreciation -1.58%-648.6M-1.58%-648.6M-5.24%-656.9M-6.96%-656M-8.51%-652.6M-8.17%-638.5M-8.17%-638.5M-4.84%-624.2M-5.02%-613.3M---601.4M
Goodwill and other intangible assets -4.23%624.2M-4.23%624.2M-8.94%631.4M-8.99%638.6M49.27%645.9M48.20%651.8M48.20%651.8M53.41%693.4M53.18%701.7M--432.7M
-Goodwill 0.25%442.1M0.25%442.1M-10.78%442.1M-10.36%442.1M44.52%442.1M44.16%441M44.16%441M61.88%495.5M61.12%493.2M--305.9M
-Other intangible assets -13.61%182.1M-13.61%182.1M-4.35%189.3M-5.76%196.5M60.73%203.8M57.43%210.8M57.43%210.8M35.64%197.9M37.17%208.5M--126.8M
Other non current assets 3.94%60.7M3.94%60.7M2.00%61.2M2.32%61.8M17.49%61.8M9.77%58.4M9.77%58.4M10.50%60M9.62%60.4M--52.6M
Total non current assets -3.03%1.35B-3.03%1.35B-6.44%1.35B-7.12%1.37B48.07%1.39B47.31%1.39B47.31%1.39B50.68%1.44B53.60%1.48B--935.7M
Total assets -2.78%1.88B-2.78%1.88B-5.14%1.91B-6.49%1.94B38.31%1.91B36.36%1.93B36.36%1.93B34.59%2.02B30.81%2.08B--1.38B
Liabilities
Current liabilities
Payables -1.70%190.4M-1.70%190.4M------------17.18%193.7M17.18%193.7M------------
-accounts payable -1.70%190.4M-1.70%190.4M------------17.18%193.7M17.18%193.7M------------
Current accrued expenses -13.10%98.8M-13.10%98.8M-------------2.32%113.7M-2.32%113.7M------------
Current debt and capital lease obligation 122.22%84M122.22%84M83.64%80.8M180.97%81.2M77.64%42.1M49.41%37.8M49.41%37.8M88.84%44M13.33%28.9M--23.7M
-Current debt 570.67%50.3M570.67%50.3M230.52%50.9M4,509.09%50.7M700.00%12.8M476.92%7.5M476.92%7.5M1,183.33%15.4M-35.29%1.1M--1.6M
-Current capital lease obligation 11.22%33.7M11.22%33.7M4.55%29.9M9.71%30.5M32.58%29.3M26.25%30.3M26.25%30.3M29.41%28.6M16.81%27.8M--22.1M
Current deferred liabilities 18.26%42.1M18.26%42.1M------------30.40%35.6M30.40%35.6M------------
Other current liabilities -68.49%2.3M-68.49%2.3M-70.67%2.2M-90.32%2.1M-26.92%1.9M247.62%7.3M247.62%7.3M257.14%7.5M-49.77%21.7M--2.6M
Current liabilities 2.98%477.5M2.98%477.5M2.39%514.3M-3.11%474.2M15.63%407.7M17.36%463.7M17.36%463.7M9.10%502.3M-0.55%489.4M--352.6M
Non current liabilities
Long term debt and capital lease obligation -23.58%412.8M-23.58%412.8M-34.40%400.2M-27.49%521.2M97.65%571.2M96.15%540.2M96.15%540.2M110.60%610.1M83.13%718.8M--289M
-Long term debt -31.29%294.3M-31.29%294.3M-40.29%294.5M-31.05%411.7M123.07%460.2M126.85%428.3M126.85%428.3M146.97%493.2M93.42%597.1M--206.3M
-Long term capital lease obligation 5.90%118.5M5.90%118.5M-9.58%105.7M-10.02%109.5M34.22%111M29.21%111.9M29.21%111.9M29.89%116.9M45.23%121.7M--82.7M
Non current deferred liabilities -15.86%71.6M-15.86%71.6M-11.18%73.1M6.58%77.7M37.42%83M39.51%85.1M39.51%85.1M27.40%82.3M18.15%72.9M--60.4M
Other non current liabilities -6.67%72.8M-6.67%72.8M-2.83%78.9M0.51%79.6M16.72%78.9M17.82%78M17.82%78M4.77%81.2M1.02%79.2M--67.6M
Total non current liabilities -20.77%557.2M-20.77%557.2M-28.62%552.2M-22.09%678.5M75.80%733.1M74.69%703.3M74.69%703.3M79.16%773.6M63.52%870.9M--417M
Total liabilities -11.34%1.03B-11.34%1.03B-16.41%1.07B-15.26%1.15B48.23%1.14B46.30%1.17B46.30%1.17B43.01%1.28B32.75%1.36B--769.6M
Shareholders'equity
Share capital 0.64%47.2M0.64%47.2M--47.8M1.29%47.1M--47.3M13.29%46.9M13.29%46.9M------46.5M----
-common stock 0.64%47.2M0.64%47.2M--47.8M1.29%47.1M--47.3M13.29%46.9M13.29%46.9M------46.5M----
-Preferred stock --0--0--------------0--0------------
Retained earnings 14.51%599.6M14.51%599.6M--577.1M10.49%545.7M--525.4M-1.95%523.6M-1.95%523.6M------493.9M----
Paid-in capital -0.05%201.5M-0.05%201.5M--232.1M11.78%204M--208.1M310.59%201.6M310.59%201.6M------182.5M----
Gains losses not affecting retained earnings 21.70%-8.3M21.70%-8.3M---10.4M-12.50%-9M---9.3M-32.50%-10.6M-32.50%-10.6M-------8M----
Other equity interest 200.00%100K200.00%100K---------------100K---100K------100K----
Total stockholders'equity 10.34%840.1M10.34%840.1M14.28%846.6M10.18%787.8M25.90%771.5M23.50%761.4M23.50%761.4M22.22%740.8M27.29%715M--612.8M
Noncontrolling interests 0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K--300K
Total equity 10.32%840.4M10.32%840.4M14.28%846.9M10.18%788.1M25.86%771.8M23.51%761.8M23.51%761.8M22.21%741.1M27.28%715.3M--613.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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Recently, institutions such as Goldman Sachs, Morgan Stanley, and Appaloosa LP have spoken positively about Chinese assets. Chinese stocks l Show More
Chinese Stocks' Wild Rally Hits Pause? Wall Street Still Bets Big on Favorites