Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

HNI Corporation (HNI) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.47B
Net Income	$51.10M
Cost of Goods Sold	$825.20M
Gross Profit	$647.20M
Operating Expenses	$1.38B
Operating Income	$92.10M
Non-Operating Income/Expense	$-20.90M
Pre-Tax Income	$71.20M
Normalized Pre-Tax Income	$71.20M
Income after Taxes	$51.10M
Income from Continuous Operations	$51.10M
Consolidated Net Income/Loss	$51.10M
Normalized Income after Taxes	$51.10M
EBIT	$92.10M
EBITDA	$158.30M
Weighted-Average Shares Outstanding (Basic)	72.10M
Weighted-Average Shares Outstanding (Diluted)	72.10M
Earnings per Share (EPS) (Basic)	$0.70
Earnings per Share (EPS) (Diluted)	$0.70
Balance Sheet Financials
Current Assets	$1.41B
Property, Plant, and Equipment	$1.02B
Long-Term Assets	$3.41B
Total Assets	$4.82B
Current Liabilities	$1.04B
Long-Term Debt	$1.36B
Long-Term Liabilities	$1.98B
Total Liabilities	$3.01B
Common Equity	$1.81B
Tangible Shareholders Equity	$12.60M
Shareholders Equity	$1.81B
Common Shares Outstanding	72.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-32.00M
Cash Flow from Investing Activities	$-79.80M
Cash Flow from Financial Activities	$6.40M
Beginning Cash	$217.90M
End Cash	$112.60M
Increase/Decrease in Cash	$-105.30M
Stock-Based Compensation	$27.70M
Common Stock Dividends Paid	$-52.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.79
Gross Margin	43.96%
Operating Margin	6.26%
EBIT Margin	6.26%
EBITDA Margin	--
Pre-Tax Profit Margin	4.84%
Profit Margin	3.47%
Free Cash Flow	$-78.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	1.65
Receiveable Turnover	2.34
Days Sales in Receivables	38.47
Return on Equity	2.83%
Return on Tangible Equity	405.55%
Return on Assets	1.06%
Return on Investments	1.61%
Book Value Per Share	$25.01
Free Cash Flow per Share	$-1.08
Operating Cash Flow per Share	$-0.44

Data from Zacks Investment Research, Inc.