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.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.35B
Net Income	$-38.80M
Cost of Goods Sold	$847.60M
Gross Profit	$499.90M
Operating Expenses	$1.38B
Operating Income	$-36.40M
Non-Operating Income/Expense	$-19.20M
Pre-Tax Income	$-55.60M
Normalized Pre-Tax Income	$-55.60M
Income after Taxes	$-38.80M
Income from Continuous Operations	$-38.80M
Consolidated Net Income/Loss	$-38.80M
Normalized Income after Taxes	$-38.80M
EBIT	$-36.40M
EBITDA	$38.80M
Weighted-Average Shares Outstanding (Basic)	71.60M
Weighted-Average Shares Outstanding (Diluted)	71.60M
Earnings per Share (EPS) (Basic)	$-0.55
Earnings per Share (EPS) (Diluted)	$-0.55
Balance Sheet Financials
Current Assets	$1.30B
Property, Plant, and Equipment	$1.05B
Long-Term Assets	$3.48B
Total Assets	$4.77B
Current Liabilities	$936.10M
Long-Term Debt	$1.43B
Long-Term Liabilities	$2.06B
Total Liabilities	$3.00B
Common Equity	$1.77B
Tangible Shareholders Equity	$-47.10M
Shareholders Equity	$1.77B
Common Shares Outstanding	71.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-171.80M
Cash Flow from Investing Activities	$-73.10M
Cash Flow from Financial Activities	$107.30M
Beginning Cash	$217.90M
End Cash	$80.30M
Increase/Decrease in Cash	$-137.60M
Stock-Based Compensation	$18.10M
Common Stock Dividends Paid	$-26.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.84
Gross Margin	37.10%
Operating Margin	-2.70%
EBIT Margin	-2.70%
EBITDA Margin	--
Pre-Tax Profit Margin	-4.13%
Profit Margin	-2.88%
Free Cash Flow	$-205.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	1.73
Receiveable Turnover	2.45
Days Sales in Receivables	36.79
Return on Equity	-2.19%
Return on Tangible Equity	82.38%
Return on Assets	-0.81%
Return on Investments	-1.21%
Book Value Per Share	$24.64
Free Cash Flow per Share	$-2.88
Operating Cash Flow per Share	$-2.40

Data from Zacks Investment Research, Inc.