Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

HNI Corporation (HNI) had Revenue of $599.80M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$599.80M
Net Income	$13.90M
Cost of Goods Sold	$361.40M
Gross Profit	$238.40M
Operating Expenses	$575.40M
Operating Income	$24.40M
Non-Operating Income/Expense	$-5.50M
Pre-Tax Income	$18.90M
Normalized Pre-Tax Income	$18.90M
Income after Taxes	$13.90M
Income from Continuous Operations	$13.90M
Consolidated Net Income/Loss	$13.90M
Normalized Income after Taxes	$13.90M
EBIT	$24.40M
EBITDA	$49.90M
Weighted-Average Shares Outstanding (Basic)	47.00M
Weighted-Average Shares Outstanding (Diluted)	48.00M
Earnings per Share (EPS) (Basic)	$0.30
Earnings per Share (EPS) (Diluted)	$0.29
Balance Sheet Financials
Current Assets	$529.30M
Property, Plant, and Equipment	$519.00M
Long-Term Assets	$1.33B
Total Assets	$1.86B
Current Liabilities	$443.70M
Long-Term Debt	$363.50M
Long-Term Liabilities	$610.60M
Total Liabilities	$1.05B
Common Equity	$803.90M
Tangible Shareholders Equity	$186.40M
Shareholders Equity	$803.90M
Common Shares Outstanding	46.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$12.60M
Cash Flow from Investing Activities	$-12.20M
Cash Flow from Financial Activities	$-1.10M
Beginning Cash	$22.50M
End Cash	$21.10M
Increase/Decrease in Cash	$-1.40M
Stock-Based Compensation	$6.80M
Common Stock Dividends Paid	$-16.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.52
Gross Margin	39.75%
Operating Margin	4.07%
EBIT Margin	4.07%
EBITDA Margin	--
Pre-Tax Profit Margin	3.15%
Profit Margin	2.32%
Free Cash Flow	$-0.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	1.76
Receiveable Turnover	2.56
Days Sales in Receivables	35.19
Return on Equity	1.73%
Return on Tangible Equity	7.46%
Return on Assets	0.75%
Return on Investments	1.19%
Book Value Per Share	$17.27
Free Cash Flow per Share	$-0.00
Operating Cash Flow per Share	$0.26

Data from Zacks Investment Research, Inc.