HNI Corp: Form 10-Q for the period ended Mar 29, 2025
Filed with the SEC on May 7, 2025 and accepted by EDGAR at May 7, 2025, 16:49 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-12-29 to 2025-03-29 | $599.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-12-29 to 2025-03-29 | $361.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-12-29 to 2025-03-29 | $238.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-12-29 to 2025-03-29 | $207.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-12-29 to 2025-03-29 | $24.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-12-29 to 2025-03-29 | $5.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-12-29 to 2025-03-29 | $13.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-12-29 to 2025-03-29 | $0.29 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-12-29 to 2025-03-29 | $0.30 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-12-29 to 2025-03-29 | 48,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-12-29 to 2025-03-29 | $12.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-12-29 to 2025-03-29 | $16.3m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2024-12-29 to 2025-03-29 | $16.2m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2024-12-29 to 2025-03-29 | $40.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-03-29 | $21.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-03-29 | $529.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-29 | $1.86bn | us-gaap:Assets |
| Current liabilities | At period end2025-03-29 | $443.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-29 | $1.05bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-03-29 | $354.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-03-29 | $50.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-03-29 | $803.6m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2025-03-29 | 46,552,671 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001628280-25-023236. Last ingested by Listed: Nov 3, 2026, 19:07 ET. Listed shows no prices and gives no investment advice.