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: 18,500
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 office furniture systems, seating, storage, benching, tables, architectural products, storage, and ancillary and hospitality products, as well as social collaborative items. 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. It serves its products under the Allsteel, AMQ, Beyond, Coalesse, D'style, David Edward, Designtex, Gunlocke, HALCON, HBF, HBF Textiles, HON, Interwoven, Kimball, Kimball Hospitality, National, Orangebox, Smith System, Steelcase, Viccarbe 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. Brandon Bishop Bullock III Chief Operating Officer 1978
Mr. Steven Mark Bradford J.D. Senior VP, General Counsel & Secretary 1958
Mr. Jason Dean Hagedorn President of Workplace Furnishings 1974
Ms. Julie M. Abramowski VP & Corporate Controller 1976
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. Gregory A. Meunier Executive VP of Operations of Workplace Furnishings & Kimball International 1971
Mr. Michael J. Roch Chief Customer Officer of Kimball International 1979

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

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 10.34M Mar 31, 2026 14.37% $0.01 3.23%
Vanguard Group Inc 7.86M Dec 31, 2025 10.92% $0.00 2.60%
FMR Inc 7.84M Mar 31, 2026 10.88% $0.01 129.55%
Vanguard Portfolio Management, LLC 4.54M Mar 31, 2026 6.30% $0.01 0.00%
Vanguard Capital Management, LLC 3.03M Mar 31, 2026 4.21% $0.00 0.00%
Dimensional Fund Advisors, Inc. 2.97M Mar 31, 2026 4.13% $0.02 0.55%
State Farm Mutual Automobile Ins Co 2.92M Mar 31, 2026 4.06% $0.08 0.00%
State Street Corp 2.68M Mar 31, 2026 3.73% $0.00 4.19%
Northern Trust Corp 2.28M Mar 31, 2026 3.17% $0.01 1.97%
Geode Capital Management, LLC 1.74M Mar 31, 2026 2.41% $0.00 10.38%
Fifth Third Bancorp 1.58M Mar 31, 2026 2.19% $0.10 -36.28%
Bank of New York Mellon Corp 1.20M Mar 31, 2026 1.67% $0.01 -13.02%
Charles Schwab Investment Management Inc 1.13M Mar 31, 2026 1.57% $0.01 0.89%
Cooke & Bieler LP 966.05K Mar 31, 2026 1.34% $0.36 28.04%
Boston Partners Global Investors, Inc 930.97K Mar 31, 2026 1.29% $0.03 9.44%
Ameriprise Financial Inc 905.27K Mar 31, 2026 1.26% $0.01 25.35%
Morgan Stanley - Brokerage Accounts 744.73K Mar 31, 2026 1.03% $0.00 -8.02%
American Century Companies Inc 735.07K Mar 31, 2026 1.02% $0.01 -18.80%
Bank of America Corp 620.04K Mar 31, 2026 0.86% $0.00 16.09%
Systematic Financial Management LP 572.00K Mar 31, 2026 0.79% $0.44 -1.93%

Shares Statistics

Shares Outstanding: 71.99M
Shares Float: 70.80M
% Insiders: 208.60%
% Institutions: 8,488.10%
Short % Float: 4.31%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 4.21M 5.84% ▲ 0.04% May 29, 2026
2 Vanguard Total Stock Mkt Idx Inv 2.15M 2.98% ▲ 0.33% Apr 30, 2026
3 iShares Russell 2000 ETF 1.68M 2.33% ▲ 0.93% May 29, 2026
4 Fidelity Low-Priced Stock 1.60M 2.22% ▲ 229.79% Mar 31, 2026
5 Fidelity Value 1.58M 2.20% ▲ 6.31% Apr 30, 2026
6 Vanguard Small Cap Index 1.56M 2.16% ▼ 0.12% Apr 30, 2026
7 State Farm Growth 1.24M 1.72% ▲ 0.00% Mar 31, 2026
8 Vanguard Small Cap Value Index Inv 999.20K 1.39% ▲ 0.81% Apr 30, 2026
9 Vanguard Institutional Extnd Mkt Idx Tr 782.21K 1.09% ▲ 0.84% Apr 30, 2026
10 Fidelity Small Cap Index 690.17K 0.96% ▲ 10.67% Mar 31, 2026

Valuation Metrics

Enterprise Value: $4.03B
Trailing P/E: 122.59
Forward P/E: 8.29

Financial Highlights

Market Cap: $2.38B
EBITDA: $360.60M
P/E Ratio: $122.59
PEG Ratio: $0.41
Book Value: $24.64
Dividend/Share: $1.36
Dividend Yield: 4.11%
Earnings/Share: $0.27
Profit Margin: 0.04%
Operating Margin: 1.40%
ROA (TTM): 4.30%
ROE (TTM): 0.12%
Revenue (TTM): $3.59B
Revenue/Share (TTM): $66.36
Earnings Growth (YOY): -10.20%
Revenue Growth (YOY): 124.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.24x 0.76x 0.62x 6.85x 6.01x
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

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