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HNI Corporation financial statement history

Source-linked financial facts for HNI Corporation with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-021418000000USD2023-02-282022 / FYus-gaap:Assets10-K · 0000048287-23-000053
As of 2022-01-011497900000USD2024-02-272023 / FYus-gaap:Assets10-K · 0000048287-24-000080
As of 2022-12-311414500000USD2025-02-252024 / FYus-gaap:Assets10-K · 0000048287-25-000084
As of 2023-12-301928800000USD2026-03-032025 / FYus-gaap:Assets10-K · 0000048287-26-000084
As of 2024-12-281875100000USD2026-03-032025 / FYus-gaap:Assets10-K · 0000048287-26-000084

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-02495735000USD2022-03-012021 / FYus-gaap:AssetsCurrent10-K · 0000048287-22-000071
As of 2022-01-01523500000USD2023-02-282022 / FYus-gaap:AssetsCurrent10-K · 0000048287-23-000053
As of 2022-12-31469200000USD2024-02-272023 / FYus-gaap:AssetsCurrent10-K · 0000048287-24-000080
As of 2023-12-30535900000USD2025-02-252024 / FYus-gaap:AssetsCurrent10-K · 0000048287-25-000084
As of 2024-12-28522200000USD2026-03-032025 / FYus-gaap:AssetsCurrent10-K · 0000048287-26-000084

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-02116120000USD2022-03-012021 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000048287-22-000071
As of 2022-01-0152300000USD2023-02-282022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000048287-23-000053
As of 2022-12-3117400000USD2024-02-272023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000048287-24-000080
As of 2023-12-3028900000USD2025-02-252024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000048287-25-000084
As of 2024-12-2820200000USD2026-03-032025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000048287-26-000084

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-02137811000USD2022-03-012021 / FYus-gaap:InventoryNet10-K · 0000048287-22-000071
As of 2022-01-01181600000USD2023-02-282022 / FYus-gaap:InventoryNet10-K · 0000048287-23-000053
As of 2022-12-31180100000USD2024-02-272023 / FYus-gaap:InventoryNet10-K · 0000048287-24-000080
As of 2023-12-30196600000USD2025-02-252024 / FYus-gaap:InventoryNet10-K · 0000048287-25-000084
As of 2024-12-28194300000USD2026-03-032025 / FYus-gaap:InventoryNet10-K · 0000048287-26-000084

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-02365957000USD2022-03-012021 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000048287-22-000071
As of 2022-01-01366800000USD2023-02-282022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000048287-23-000053
As of 2022-12-31352500000USD2024-02-272023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000048287-24-000080
As of 2023-12-30555200000USD2025-02-252024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000048287-25-000084
As of 2024-12-28529600000USD2026-03-032025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000048287-26-000084

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-301167000000USD2025-02-252024 / FYus-gaap:Liabilities10-K · 0000048287-25-000084
As of 2024-12-281034700000USD2026-03-032025 / FYus-gaap:Liabilities10-K · 0000048287-26-000084

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-02439028000USD2022-03-012021 / FYus-gaap:LiabilitiesCurrent10-K · 0000048287-22-000071
As of 2022-01-01506400000USD2023-02-282022 / FYus-gaap:LiabilitiesCurrent10-K · 0000048287-23-000053
As of 2022-12-31395100000USD2024-02-272023 / FYus-gaap:LiabilitiesCurrent10-K · 0000048287-24-000080
As of 2023-12-30463700000USD2025-02-252024 / FYus-gaap:LiabilitiesCurrent10-K · 0000048287-25-000084
As of 2024-12-28477500000USD2026-03-032025 / FYus-gaap:LiabilitiesCurrent10-K · 0000048287-26-000084

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-02174524000USD2022-03-012021 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000048287-22-000071
As of 2022-01-01174600000USD2023-02-282022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000048287-23-000053
As of 2022-12-31188800000USD2024-02-272023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000048287-24-000080
As of 2023-12-30428300000USD2025-02-252024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000048287-25-000084
As of 2024-12-28294300000USD2026-03-032025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000048287-26-000084

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-02590419000USD2022-03-012021 / FYus-gaap:StockholdersEquity10-K · 0000048287-22-000071
As of 2022-01-01589600000USD2023-02-282022 / FYus-gaap:StockholdersEquity10-K · 0000048287-23-000053
As of 2022-12-31616500000USD2024-02-272023 / FYus-gaap:StockholdersEquity10-K · 0000048287-24-000080
As of 2023-12-30761400000USD2025-02-252024 / FYus-gaap:StockholdersEquity10-K · 0000048287-25-000084
As of 2024-12-28840100000USD2026-03-032025 / FYus-gaap:StockholdersEquity10-K · 0000048287-26-000084

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2019-12-29 to 2021-01-021955400000USD2023-02-282022 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000048287-23-000053
2021-01-03 to 2022-01-012184400000USD2024-02-272023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000048287-24-000080
2022-01-02 to 2022-12-312361800000USD2025-02-252024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000048287-25-000084
2023-01-01 to 2023-12-302434000000USD2026-03-032025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000048287-26-000084
2023-12-31 to 2024-12-282526400000USD2026-03-032025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000048287-26-000084

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2019-12-29 to 2021-01-021234200000USD2023-02-282022 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000048287-23-000053
2021-01-03 to 2022-01-011427000000USD2024-02-272023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000048287-24-000080
2022-01-02 to 2022-12-311526900000USD2025-02-252024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000048287-25-000084
2023-01-01 to 2023-12-301485700000USD2026-03-032025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000048287-26-000084
2023-12-31 to 2024-12-281493000000USD2026-03-032025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000048287-26-000084

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2019-12-29 to 2021-01-02721100000USD2023-02-282022 / FYus-gaap:GrossProfit10-K · 0000048287-23-000053
2021-01-03 to 2022-01-01757400000USD2024-02-272023 / FYus-gaap:GrossProfit10-K · 0000048287-24-000080
2022-01-02 to 2022-12-31834900000USD2025-02-252024 / FYus-gaap:GrossProfit10-K · 0000048287-25-000084
2023-01-01 to 2023-12-30948300000USD2026-03-032025 / FYus-gaap:GrossProfit10-K · 0000048287-26-000084
2023-12-31 to 2024-12-281033400000USD2026-03-032025 / FYus-gaap:GrossProfit10-K · 0000048287-26-000084

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2019-12-29 to 2021-01-0235300000USD2023-02-282022 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000048287-23-000053
2021-01-03 to 2022-01-0139400000USD2024-02-272023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000048287-24-000080
2022-01-02 to 2022-12-3147800000USD2025-02-252024 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000048287-25-000084
2023-01-01 to 2023-12-3047200000USD2026-03-032025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000048287-26-000084
2023-12-31 to 2024-12-2853600000USD2026-03-032025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000048287-26-000084

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2019-12-29 to 2021-01-0261400000USD2023-02-282022 / FYus-gaap:OperatingIncomeLoss10-K · 0000048287-23-000053
2021-01-03 to 2022-01-0185400000USD2024-02-272023 / FYus-gaap:OperatingIncomeLoss10-K · 0000048287-24-000080
2022-01-02 to 2022-12-31155200000USD2025-02-252024 / FYus-gaap:OperatingIncomeLoss10-K · 0000048287-25-000084
2023-01-01 to 2023-12-3090300000USD2026-03-032025 / FYus-gaap:OperatingIncomeLoss10-K · 0000048287-26-000084
2023-12-31 to 2024-12-28206500000USD2026-03-032025 / FYus-gaap:OperatingIncomeLoss10-K · 0000048287-26-000084

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2019-12-29 to 2021-01-0241900000USD2023-02-282022 / FYus-gaap:NetIncomeLoss10-K · 0000048287-23-000053
2021-01-03 to 2022-01-0159800000USD2024-02-272023 / FYus-gaap:NetIncomeLoss10-K · 0000048287-24-000080
2022-01-02 to 2022-12-31123900000USD2025-02-252024 / FYus-gaap:NetIncomeLoss10-K · 0000048287-25-000084
2023-01-01 to 2023-12-3049200000USD2026-03-032025 / FYus-gaap:NetIncomeLoss10-K · 0000048287-26-000084
2023-12-31 to 2024-12-28139500000USD2026-03-032025 / FYus-gaap:NetIncomeLoss10-K · 0000048287-26-000084

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2019-12-29 to 2021-01-020.98USD/shares2023-02-282022 / FYus-gaap:EarningsPerShareDiluted10-K · 0000048287-23-000053
2021-01-03 to 2022-01-011.36USD/shares2024-02-272023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000048287-24-000080
2022-01-02 to 2022-12-312.94USD/shares2025-02-252024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000048287-25-000084
2023-01-01 to 2023-12-301.09USD/shares2026-03-032025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000048287-26-000084
2023-12-31 to 2024-12-282.88USD/shares2026-03-032025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000048287-26-000084

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2019-12-29 to 2021-01-02214500000USD2023-02-282022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000048287-23-000053
2021-01-03 to 2022-01-01131600000USD2024-02-272023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000048287-24-000080
2022-01-02 to 2022-12-3181200000USD2025-02-252024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000048287-25-000084
2023-01-01 to 2023-12-30267500000USD2026-03-032025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000048287-26-000084
2023-12-31 to 2024-12-28226700000USD2026-03-032025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000048287-26-000084

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2019-12-29 to 2021-01-0241800000USD2023-02-282022 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0000048287-23-000053
2021-01-03 to 2022-01-0166500000USD2024-02-272023 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0000048287-24-000080
2022-01-02 to 2022-12-3168400000USD2025-02-252024 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0000048287-25-000084
2023-01-01 to 2023-12-3079100000USD2026-03-032025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0000048287-26-000084
2023-12-31 to 2024-12-2852900000USD2026-03-032025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0000048287-26-000084

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2019-12-29 to 2021-01-0252100000USD2023-02-282022 / FYus-gaap:PaymentsOfDividends10-K · 0000048287-23-000053
2021-01-03 to 2022-01-0153800000USD2024-02-272023 / FYus-gaap:PaymentsOfDividends10-K · 0000048287-24-000080
2022-01-02 to 2022-12-3153200000USD2025-02-252024 / FYus-gaap:PaymentsOfDividends10-K · 0000048287-25-000084
2023-01-01 to 2023-12-3058500000USD2026-03-032025 / FYus-gaap:PaymentsOfDividends10-K · 0000048287-26-000084
2023-12-31 to 2024-12-2863600000USD2026-03-032025 / FYus-gaap:PaymentsOfDividends10-K · 0000048287-26-000084

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2019-12-29 to 2021-01-026800000USD2023-02-282022 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000048287-23-000053
2021-01-03 to 2022-01-0159200000USD2024-02-272023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000048287-24-000080
2022-01-02 to 2022-12-3165200000USD2025-02-252024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000048287-25-000084
2023-01-01 to 2023-12-30300000USD2026-03-032025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000048287-26-000084
2023-12-31 to 2024-12-2865800000USD2026-03-032025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000048287-26-000084

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
48287
Ticker in native snapshot
HNI
Reported numeric facts
97
Units present
USD · USD/shares