EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

HNI Corporation (HNI) had EBITDA of $89.50M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$683.80M
Net Income	$41.20M
Cost of Goods Sold	$395.70M
Gross Profit	$288.10M
Operating Expenses	$619.20M
Operating Income	$64.60M
Non-Operating Income/Expense	$-7.20M
Pre-Tax Income	$57.40M
Normalized Pre-Tax Income	$57.40M
Income after Taxes	$41.20M
Income from Continuous Operations	$41.20M
Consolidated Net Income/Loss	$41.20M
Normalized Income after Taxes	$41.20M
EBIT	$64.60M
EBITDA	$89.50M
Weighted-Average Shares Outstanding (Basic)	45.80M
Weighted-Average Shares Outstanding (Diluted)	46.70M
Earnings per Share (EPS) (Basic)	$0.90
Earnings per Share (EPS) (Diluted)	$0.88
Balance Sheet Financials
Current Assets	$542.90M
Property, Plant, and Equipment	$513.40M
Long-Term Assets	$1.30B
Total Assets	$1.84B
Current Liabilities	$409.00M
Long-Term Debt	$332.40M
Long-Term Liabilities	$598.20M
Total Liabilities	$1.01B
Common Equity	$835.90M
Tangible Shareholders Equity	$232.00M
Shareholders Equity	$835.90M
Common Shares Outstanding	45.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$198.90M
Cash Flow from Investing Activities	$-38.10M
Cash Flow from Financial Activities	$-162.60M
Beginning Cash	$22.50M
End Cash	$20.70M
Increase/Decrease in Cash	$-1.80M
Stock-Based Compensation	$13.30M
Common Stock Dividends Paid	$-47.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.41
Gross Margin	42.13%
Operating Margin	9.45%
EBIT Margin	9.45%
EBITDA Margin	--
Pre-Tax Profit Margin	8.39%
Profit Margin	6.03%
Free Cash Flow	$151.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	2.03
Receiveable Turnover	2.68
Days Sales in Receivables	33.64
Return on Equity	4.93%
Return on Tangible Equity	17.76%
Return on Assets	2.24%
Return on Investments	3.53%
Book Value Per Share	$18.24
Free Cash Flow per Share	$3.24
Operating Cash Flow per Share	$4.26

Data from Zacks Investment Research, Inc.