HNI Corporation (HNI)

Last Closing Price: 43.30 (2026-03-04)

EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

HNI Corporation (HNI) EBITDA Margin data is not available.

Figures for fiscal quarter ending 2025-12-31
Income Statement Financials
$888.30M
$-49.10M
$524.90M
$363.40M
$919.50M
$-31.20M
$-16.40M
$-47.50M
$-47.50M
$-49.00M
$-49.00M
$-49.20M
$-49.00M
$-31.20M
$0.50M
47.90M
48.90M
$-1.11
$-1.08
Balance Sheet Financials
$1.41B
$1.14B
$3.47B
$4.88B
$1.14B
$1.28B
$1.91B
$3.05B
$1.84B
$132.90M
$1.84B
71.30M
Cash Flow Statement Financials
$276.30M
$-443.90M
$363.10M
$22.50M
$217.90M
$195.40M
$24.70M
$-63.10M
--
Fundamental Metrics & Ratios
1.24
--
--
0.41
0.73
40.91%
-3.51%
-3.51%
EBITDA Margin
--
-5.35%
-5.53%
$208.50M
--
--
--
0.18
1.10
1.56
57.75
-2.67%
-36.87%
-1.00%
-1.57%
$25.74
$4.26
$5.65