Stock Fundamentals

Company Information

Company Name
HNI Corp
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Exchange
NYSE
ISIN: US4042511000
CIK: 0000048287
CUSIP: 438092108
Currency: USD
Full Time Employees: 7,600
Phone: 563 272 7400
Fiscal Year End: December
IPO Date: Mar 26, 1990
Description:

HNI Corporation, together with its subsidiaries, engages in the manufacture, sale, and marketing of workplace furnishings and residential building products primarily in the United States and Canada. It operates through two segments, Workplace Furnishings and Residential Building Products. The Workplace Furnishings segment offers panel-based and freestanding furniture systems, seating, storage, benching, tables, architectural products, storage, and ancillary and hospitality products, as well as social collaborative items under the HON, Allsteel, Beyond, Gunlocke, HBF, HBF Textiles, HNI India, Kimball, National, Etc., Interwoven, David Edward, Kimball Hospitality, and D'style brands. This segment sells its products through independent dealers, wholesalers, office product distributors, e-commerce focused resellers, and wholesalers, as well as directly to end-user customers and governments. The Residential Building Products segment provides various gas, wood, electric, and pellet-fueled prefabricated fireplaces; and inserts, hearth stoves, facings, outdoor fire pits and fire tables, and accessories. This segment sells its products primarily for home use under the Heatilator, Heat & Glo, Majestic, Monessen, Quadra-Fire, Harman, Vermont Castings, PelPro, Stellar, SimpliFire, The Outdoor GreatRoom Company, and Forge & Flame brand names through independent dealers and distributors, and corporation-owned distribution and retail outlets. The company was incorporated in 1944 and is headquartered in Muscatine, Iowa.

Address:

600 East Second Street, Muscatine, IA, United States, 52761-0071

Directors & Officers

Name Title Year Born
Mr. Jeffrey D. Lorenger J.D. Chairman of the Board, President & CEO 1966
Mr. Vincent Paul Berger II Executive VP & CFO 1973
Mr. Brandon Bishop Bullock III Chief Operating Officer 1977
Mr. Steven Mark Bradford J.D. Senior VP, General Counsel & Secretary 1958
Mr. Jack D. Herring VP of Corporate Finance & Treasurer NA
Mr. Radhakrishna S. Rao VP and Chief Information & Digital Officer 1966
Mr. Matthew S. McCall C.F.A. Vice President of Investor Relations & Corporate Development NA
Mr. Jason Dean Hagedorn President of Workplace Furnishings 1974
Mr. Gregory A. Meunier Executive VP of Operations of Workplace Furnishings & Kimball International 1970
Mr. Michael J. Roch Chief Customer Officer of Kimball International 1978

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 7.86M Dec 31, 2025 11.07% $0.00 2.60%
BlackRock Inc 6.64M Sep 30, 2025 9.35% $0.01 -3.54%
FMR Inc 3.41M Dec 31, 2025 4.81% $0.01 20.47%
Dimensional Fund Advisors, Inc. 2.95M Dec 31, 2025 4.16% $0.03 -2.15%
State Farm Mutual Automobile Ins Co 2.92M Sep 30, 2025 4.12% $0.11 0.00%
Northern Trust Corp 1.98M Sep 30, 2025 2.78% $0.01 -7.28%
State Street Corp 1.81M Sep 30, 2025 2.56% $0.00 0.07%
Charles Schwab Investment Management Inc 1.12M Dec 31, 2025 1.58% $0.01 -1.13%
Geode Capital Management, LLC 1.11M Sep 30, 2025 1.56% $0.00 -1.45%
Bank of New York Mellon Corp 972.68K Sep 30, 2025 1.37% $0.01 67.88%
D. E. Shaw & Co LP 923.50K Dec 31, 2025 1.30% $0.02 33.79%
American Century Companies Inc 905.23K Dec 31, 2025 1.28% $0.02 -13.39%
Franklin Resources Inc 892.85K Sep 30, 2025 1.26% $0.01 1.50%
Cooke & Bieler LP 754.49K Dec 31, 2025 1.06% $0.33 -0.53%
Boston Partners Global Investors, Inc 754.46K Sep 30, 2025 1.06% $0.04 0.00%
The Goldman Sachs Group Inc 733.34K Sep 30, 2025 1.03% $0.00 431.36%
Morgan Stanley - Brokerage Accounts 659.06K Sep 30, 2025 0.93% $0.00 11.43%
Ameriprise Financial Inc 636.96K Sep 30, 2025 0.90% $0.01 17.18%
Systematic Financial Management LP 583.27K Dec 31, 2025 0.82% $0.58 0.42%
Lone Peak Global Investors, LLC 573.99K Dec 31, 2025 0.81% $4.10 21.08%

Shares Statistics

Shares Outstanding: 71.00M
Shares Float: 51.64M
% Insiders: 177.60%
% Institutions: 12,881.20%
Short % Float: 2.40%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 7.86M 11.07% ▲ 2.60% Dec 31, 2025
2 BlackRock Inc 6.64M 9.35% ▼ 3.54% Sep 30, 2025
3 FMR Inc 3.41M 4.81% ▲ 20.47% Dec 31, 2025
4 Dimensional Fund Advisors, Inc. 2.95M 4.16% ▼ 2.15% Dec 31, 2025
5 State Farm Mutual Automobile Ins Co 2.92M 4.12% ▲ 0.00% Sep 30, 2025
6 Northern Trust Corp 1.98M 2.78% ▼ 7.28% Sep 30, 2025
7 State Street Corp 1.81M 2.56% ▲ 0.07% Sep 30, 2025
8 Charles Schwab Investment Management Inc 1.12M 1.58% ▼ 1.13% Dec 31, 2025
9 Geode Capital Management, LLC 1.11M 1.56% ▼ 1.45% Sep 30, 2025
10 Bank of New York Mellon Corp 972.68K 1.37% ▲ 67.88% Sep 30, 2025

Valuation Metrics

Enterprise Value: $3.62B
Trailing P/E: 15.09
Forward P/E: 11.06

Financial Highlights

Market Cap: $3.19B
EBITDA: $348.70M
P/E Ratio: $15.09
PEG Ratio: $0.55
Book Value: $35.03
Dividend/Share: $1.35
Dividend Yield: 2.96%
Earnings/Share: $2.98
Profit Margin: 1.91%
Operating Margin: 7.27%
ROA (TTM): 4.47%
ROE (TTM): 4.05%
Revenue (TTM): $2.84B
Revenue/Share (TTM): $59.27
Earnings Growth (YOY): -10.20%
Revenue Growth (YOY): 38.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.24x 0.07x 0.62x 6.72x 0.53x
2024-12-31 1.10x 0.45x 0.55x 7.97x 1.21x
2023-12-31 1.16x 0.61x 0.61x 6.95x 2.52x
2022-12-31 1.19x 0.35x 0.56x 13.67x 0.89x
2021-12-31 1.03x 0.34x 0.61x 12.74x 1.21x
2020-12-31 1.13x 0.33x 0.58x 14.37x 1.42x
2019-12-31 1.10x 0.34x 0.60x 17.82x 0.86x
2018-12-31 1.22x 0.44x 0.60x 14.35x 1.23x
2017-12-31 1.00x 0.54x 0.63x 17.59x 1.85x
2016-12-31 0.93x 0.43x 0.62x 38.79x 1.06x
2015-12-31 1.01x 0.40x 0.62x 25.89x 0.86x
2014-12-31 1.00x 0.48x 0.67x 16.86x 1.16x
2013-12-31 1.05x 0.35x 0.62x 10.71x 0.98x
2012-12-31 1.02x 0.37x 0.61x 8.29x 1.18x
2011-12-31 1.12x 0.43x 0.60x 7.00x 1.42x
2010-12-31 1.13x 0.49x 0.59x 5.91x 1.74x
2009-12-31 1.20x 0.48x 0.58x 4.01x 2.58x
2008-12-31 1.12x 0.73x 0.61x 6.57x 2.10x
2007-12-31 1.27x 0.65x 0.62x 11.20x 1.13x
2006-12-31 1.41x 0.64x 0.60x N/A 1.14x
2005-12-31 1.36x 0.26x 0.48x N/A 0.54x
2004-12-31 1.41x 0.01x 0.35x N/A 0.04x
2003-12-31 1.88x 0.05x 0.31x N/A 0.14x
2002-12-31 1.36x 0.08x 0.37x N/A 0.25x
2001-12-31 1.39x 0.15x 0.38x N/A 0.39x
2000-12-31 1.25x 0.25x 0.44x N/A 0.55x
1999-12-31 1.41x 0.02x 0.45x N/A 0.05x
1998-12-31 1.34x 0.05x 0.47x N/A 0.09x
1997-12-31 1.47x 0.02x 0.49x N/A 0.05x
1996-12-31 1.35x 0.09x 0.51x N/A 0.17x
1995-12-31 1.51x 0.03x 0.47x N/A 0.07x
1994-12-31 1.70x 0.03x 0.48x N/A 0.06x
1993-12-31 1.70x 0.04x 0.49x N/A 0.07x
1992-12-31 1.87x 0.04x 0.49x N/A 0.09x
1991-12-31 1.83x 0.04x 0.47x N/A 0.09x
1990-12-31 1.57x 0.03x 0.52x N/A 0.05x
1989-12-31 1.53x 0.04x 0.55x N/A 0.08x
1988-12-31 2.23x 0.02x 0.47x 5.41x 0.06x
1987-12-31 2.07x 0.02x 0.49x N/A 0.04x
1986-12-31 2.05x 0.02x 0.47x N/A 0.05x
1985-12-31 1.94x 0.04x 0.49x N/A 0.08x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jul 24, 2025 Jeffrey D Lorenger N/A Sale 200.00 $53.29 $10.66K
Jul 24, 2025 Miguel M Calado N/A Sale 1.74K $53.00 $92.38K
Jun 27, 2025 Miguel M Calado N/A Sale 2.00K $50.00 $100.00K
Jun 13, 2025 Jason Dean Hagedorn N/A Sale 1.44K $47.07 $67.78K

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