ES
MARKETS / NYSE / HNI
NYSE · OFFICE FURNITURE (NO WOOD) · LARGE CAP

HNI Corporation HNI

18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$2.8B
▲ 12.4% vs FY2024
EPS · FY25
$1.11
Dividend / sh · FY25
$1.35
Payout · FY25
116%
ROE · FY25
4.1%
Net margin · FY25
1.9%
Dividend coverage
0.8×
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Result
USD 2.8B
Revenue, FY2025 · full 18-year series below
Revenue Net income
0.81.62.43.22.80.12008201120142017202020232025
0.81.62.43.22.80.12016201920222025

2 cents of every revenue dollar became profit this year.

Per share
USD 1.11
Diluted EPS, FY2025
EPS Dividend
1231.351.112008201120142017202020232025
1231.351.112016201920222025

Earnings covered only a fraction of the dividend — the rest came from cash or borrowing.

Profitability
4.1%
Return on equity, FY2025
ROE
816244.1%2008201120142017202020232025
816244.1%2016201920222025
Operating margin4.4%
Net margin1.9%
Return on assets1.6%

Each USD of equity produced 4 cents of profit this year.

Returned to shareholders
USD 142.9M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 63.1M
Net buybacksUSD 79.8M
Share of profit263.7%
Consecutive raises—

USD 63.1M in dividends and USD 79.8M in buybacks — 264% of the year's profit, so the payout drew on cash built up earlier.

Growth
+7.7% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+6.3%
+7.7%
+2.1%
+3.5%
Net income
−24.1%
+5.3%
−6.4%
+4.8%
Returned to shareholders
+7.9%
+22.4%
+8.9%
+6.8%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.07B
Shares outstanding, FY2025
0.040.072008201120142017202020232025
0.040.072016201920222025
Change, 5 years+10.8%
Change, 10 years+6.9%

The share count grew 11% in five years — the same company, cut into more, smaller slices.

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Balance sheet
USD 4.9B
total assets, end of FY2025
Total assetsUSD 4.9B
EquityUSD 1.8B
CashUSD 209.2M
Gross debtUSD 1.3B
Net debtUSD 1.1B
Current ratio1.24×

Net debt stands at 59% of equity.

History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
2.8
2.5
2.4
2.4
2.2
2.0
2.2
2.3
2.2
2.2
2.3
2.2
2.1
2.0
1.8
1.7
1.6
2.4
Operating income $B
0.1
0.2
0.1
0.2
0.1
0.1
0.2
0.1
0.1
0.1
0.2
0.1
0.1
0.1
0.1
0.1
0.0
0.1
EBITDA $B
0.2
0.3
0.2
0.2
0.2
0.1
0.2
0.2
0.1
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
·
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
Net income $B
0.1
0.1
0.0
0.1
0.1
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
−0.0
0.0
EPS, diluted $
1.11
2.88
1.09
2.94
1.36
0.98
2.54
2.11
2.00
1.88
2.32
1.35
1.39
1.07
1.01
0.59
−0.14
0.59
Dividend / sh $
1.35
1.31
1.28
1.27
1.24
1.22
1.21
1.17
1.13
1.09
1.04
0.99
0.96
0.95
0.92
0.86
0.86
0.86
Payout %
116
46
119
43
90
124
47
55
55
57
44
72
68
88
90
144
−600
84
ROE %
4.1
17.4
7.1
20.5
10.1
7.1
19.3
17.3
17.7
17.5
23.7
14.4
14.9
11.7
11.1
6.5
−1.5
10.1
Shares out B
0.07
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.04

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
72 of 72
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed