{ "cik": 48287, "cik_padded": "0000048287", "entityName": "HNI CORP", "fiscal_years": [ { "accn": "0000048287-26-000084", "filed": "2026-03-03", "fiscal_year": 2026, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 83600000.0, "capex": 67800000.0, "cash": 209200000.0, "cost_of_revenue": 1662900000.0, "dividends_paid": 63100000.0, "eps_diluted": 1.11, "free_cash_flow": 208500000.0, "gross_profit": 1176100000.0, "net_income": 54200000.0, "operating_cash_flow": 276300000.0, "operating_income": 126000000.0, "revenue": 2839000000.0, "stockholders_equity": 1835600000.0, "total_assets": 4885000000.0, "total_liabilities": 3049500000.0 }, "period_end": "2026-01-03", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.4142655864741106, "leverage": 1.6613096535192853, "net_margin": 0.019091229306093693, "operating_margin": 0.044381824586121874, "payout_ratio": 1.1642066420664208, "roa_period_end": 0.011095189355168884, "roe_period_end": 0.029527130093702333 } }, { "accn": "0000048287-26-000084", "filed": "2026-03-03", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 65800000.0, "capex": 52900000.0, "cash": 20200000.0, "cost_of_revenue": 1493000000.0, "dividends_paid": 63600000.0, "eps_diluted": 2.88, "free_cash_flow": 173800000.0, "gross_profit": 1033400000.0, "net_income": 139500000.0, "operating_cash_flow": 226700000.0, "operating_income": 206500000.0, "revenue": 2526400000.0, "stockholders_equity": 840100000.0, "total_assets": 1875100000.0, "total_liabilities": 1034700000.0 }, "period_end": "2024-12-28", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.40904053198226725, "leverage": 1.2316390905844543, "net_margin": 0.05521690943635212, "operating_margin": 0.08173685877137431, "payout_ratio": 0.4559139784946237, "revenue_growth_yoy": 0.03796220213640099, "roa_avg2y": 0.07334577670285759, "roa_period_end": 0.07439603221161538, "roe_avg2y": 0.17421167655323136, "roe_period_end": 0.1660516605166052 } }, { "accn": "0000048287-26-000084", "filed": "2026-03-03", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 300000.0, "capex": 79100000.0, "cash": 28900000.0, "cost_of_revenue": 1485700000.0, "dividends_paid": 58500000.0, "eps_diluted": 1.09, "free_cash_flow": 188400000.0, "gross_profit": 948300000.0, "net_income": 49200000.0, "operating_cash_flow": 267500000.0, "operating_income": 90300000.0, "revenue": 2434000000.0, "stockholders_equity": 761400000.0, "total_assets": 1928800000.0, "total_liabilities": 1167000000.0 }, "period_end": "2023-12-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.38960558751027113, "leverage": 1.5327029156816392, "net_margin": 0.020213640098603124, "operating_margin": 0.037099424815119145, "payout_ratio": 1.1890243902439024, "revenue_growth_yoy": 0.030569904310271828, "roa_avg2y": 0.029431998325008226, "roa_period_end": 0.02550808793031937, "roe_avg2y": 0.07141301981275855, "roe_period_end": 0.06461780929866036 } }, { "accn": "0000048287-25-000084", "filed": "2025-02-25", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 65200000.0, "capex": 68400000.0, "cash": 17400000.0, "cost_of_revenue": 1526900000.0, "dividends_paid": 53200000.0, "eps_diluted": 2.94, "free_cash_flow": 12800000.0, "gross_profit": 834900000.0, "net_income": 123900000.0, "operating_cash_flow": 81200000.0, "operating_income": 155200000.0, "revenue": 2361800000.0, "stockholders_equity": 616500000.0, "total_assets": 1414500000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.3535015666017444, "net_margin": 0.05245998814463545, "operating_margin": 0.06571259209077822, "payout_ratio": 0.4293785310734463, "revenue_growth_yoy": 0.20783471412498722, "roa_avg2y": 0.08748455428067078, "roa_period_end": 0.08759278897136796, "roe_avg2y": 0.2053161811190312, "roe_period_end": 0.20097323600973238 } }, { "accn": "0000048287-23-000053", "filed": "2023-02-28", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 6800000.0, "capex": 41800000.0, "cash": 116120000.0, "cost_of_revenue": 1234300000.0, "dividends_paid": 52100000.0, "eps_diluted": 0.98, "free_cash_flow": 172700000.0, "gross_profit": 721100000.0, "net_income": 41900000.0, "operating_cash_flow": 214500000.0, "operating_income": 61400000.0, "revenue": 1955400000.0, "stockholders_equity": 590419000.0, "total_assets": 1418000000.0 }, "period_end": "2021-01-02", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.3687736524496267, "net_margin": 0.02142784085097678, "operating_margin": 0.03140022501789915, "payout_ratio": 1.243436754176611, "roa_period_end": 0.029548660084626234, "roe_period_end": 0.07096655087319344 } }, { "accn": "0000048287-22-000071", "filed": "2022-03-01", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 83887000.0, "capex": 66885000.0, "cash": 52073000.0, "cost_of_revenue": 1413185000.0, "dividends_paid": 52232000.0, "eps_diluted": 2.54, "free_cash_flow": 152495000.0, "gross_profit": 833762000.0, "net_income": 110505000.0, "operating_cash_flow": 219380000.0, "operating_income": 151342000.0, "revenue": 2246947000.0, "stockholders_equity": 584044000.0, "total_assets": 1452512000.0 }, "period_end": "2019-12-28", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.3710643820259223, "net_margin": 0.04918006521738163, "operating_margin": 0.06735450368878304, "payout_ratio": 0.4726663951857382, "revenue_growth_yoy": -0.004848764003640559, "roa_avg2y": 0.07742902427027322, "roa_period_end": 0.07607854530633826, "roe_avg2y": 0.19268912977330843, "roe_period_end": 0.18920663511653232 } }, { "accn": "0000048287-21-000038", "filed": "2021-03-02", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 30452000.0, "capex": 63696000.0, "cash": 76819000.0, "cost_of_revenue": 1422857000.0, "dividends_paid": 51085000.0, "eps_diluted": 2.11, "free_cash_flow": 122734000.0, "gross_profit": 835038000.0, "net_income": 93377000.0, "operating_cash_flow": 186430000.0, "operating_income": 128173000.0, "revenue": 2257895000.0, "stockholders_equity": 562933000.0, "total_assets": 1401844000.0 }, "period_end": "2018-12-29", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.36983030654658433, "net_margin": 0.04135577606576037, "operating_margin": 0.05676659012044404, "payout_ratio": 0.5470833288711353, "revenue_growth_yoy": 0.037691841745094636, "roa_avg2y": 0.06685558857790917, "roa_period_end": 0.06661012209632455, "roe_avg2y": 0.17340188170670223, "roe_period_end": 0.16587586799850074 } }, { "accn": "0000048287-20-000045", "filed": "2020-02-25", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 57505000.0, "capex": 127391000.0, "cash": 23348000.0, "cost_of_revenue": 1391894000.0, "dividends_paid": 49557000.0, "eps_diluted": 2.0, "free_cash_flow": 5758000.0, "gross_profit": 783988000.0, "net_income": 89795000.0, "operating_cash_flow": 133149000.0, "operating_income": 76690000.0, "revenue": 2175882000.0, "stockholders_equity": 514068000.0, "total_assets": 1391550000.0 }, "period_end": "2017-12-30", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.3603081417098905, "net_margin": 0.04126832245498607, "operating_margin": 0.03524547746614936, "payout_ratio": 0.5518904170610835, "revenue_growth_yoy": -0.012528766878346113, "roa_avg2y": 0.06598245856394189, "roa_period_end": 0.06452876289030218, "roe_avg2y": 0.17699333084319943, "roe_period_end": 0.17467533478061267 } }, { "accn": "0000048287-19-000045", "filed": "2019-02-26", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 55825000.0, "capex": 119584000.0, "cash": 36312000.0, "cost_of_revenue": 1368476000.0, "dividends_paid": 48495000.0, "eps_diluted": 1.88, "free_cash_flow": 103778000.0, "gross_profit": 835013000.0, "net_income": 85577000.0, "operating_cash_flow": 223362000.0, "operating_income": 133692000.0, "revenue": 2203489000.0, "stockholders_equity": 500603000.0, "total_assets": 1330234000.0 }, "period_end": "2016-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.3789503827793104, "net_margin": 0.03883704434195043, "operating_margin": 0.06067286925416918, "payout_ratio": 0.5666826366897648, "roa_avg2y": 0.06660808353777756, "roa_period_end": 0.06433229040905585, "roe_avg2y": 0.1870147182552257, "roe_period_end": 0.17094783690868812 } }, { "accn": "0000048287-18-000059", "filed": "2018-02-23", "fiscal_year": 2015, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 67908000.0, "capex": 112713000.0, "cash": 34144000.0, "dividends_paid": 44328000.0, "eps_diluted": 1.35, "free_cash_flow": 55083000.0, "gross_profit": 784200000.0, "net_income": 61471000.0, "operating_cash_flow": 167796000.0, "operating_income": 112849000.0, "stockholders_equity": 414587000.0, "total_assets": 1239334000.0 }, "period_end": "2015-01-03", "ratio_units": { "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "payout_ratio": 0.7211205283792358, "roa_period_end": 0.049600027111335605, "roe_period_end": 0.14827044745734913 } } ], "latest_filing": { "accn": "0000048287-26-000084", "filed": "2026-03-03", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "2522", "sic_description": "Office Furniture (No Wood)", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000048287.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000048287.json" }, "ticker": "HNI" }