HNI (HNI)
Makes office furniture and residential hearth products through a multi-brand portfolio.
$47.00
vs last close−0.79 (−1.65%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Jan 2026 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 712 | 680 | 588 | 624 | 672 | 643 | 600 | 667 | 684 | 888 | 1,348 | 1,472 |
| Cost of revenue | 426 | 407 | 363 | 370 | 399 | 387 | 369 | 388 | 394 | 534 | 881 | 825 |
| Gross profit | 285 | 273 | 225 | 254 | 273 | 255 | 231 | 279 | 290 | 354 | 466 | 647 |
| 221 | 207 | 195 | 198 | 201 | 196 | 200 | 208 | 216 | 290 | 479 | 533 | |
| Selling, general & administrative | 221 | 207 | 195 | 198 | 201 | 196 | 200 | 208 | 216 | 290 | 479 | 533 |
| Operating income | 65 | 66 | 30 | 55 | 72 | 60 | 31 | 71 | 74 | 64 | −12 | 114 |
| −17 | −43 | −8 | −9 | −10 | −10 | −12 | −9 | −17 | −112 | −43 | −43 | |
| Interest expense | 9 | 8 | 8 | 7 | 7 | 5 | 6 | 6 | 6 | 17 | 21 | 24 |
| Other non-operating income | 8 | 35 | 0 | 2 | 4 | 5 | 6 | 3 | 11 | 95 | 0 | 0 |
| Income before tax | 47 | 23 | 22 | 46 | 62 | 50 | 19 | 62 | 57 | −48 | −56 | 71 |
| Income tax expense | 10 | 0 | 4 | 10 | 14 | 11 | 5 | 14 | 16 | 2 | −17 | 20 |
| Net income from continuing operations | 38 | 23 | 18 | 36 | 48 | 38 | 14 | 48 | 41 | −49 | −39 | 51 |
| Net income | 38 | 23 | 18 | 36 | 48 | 38 | 14 | 48 | 41 | −49 | −39 | 51 |
| EPS, basic | $0.81 | $0.49 | $0.38 | $0.76 | $1.00 | $0.81 | $0.30 | $1.04 | $0.90 | −$0.94 | −$0.55 | $0.70 |
| EPS, diluted | $0.80 | $0.48 | $0.37 | $0.75 | $0.98 | $0.79 | $0.29 | $1.02 | $0.88 | −$0.94 | −$0.55 | $0.70 |
| Weighted average shares, basic | 47 | 47 | 47 | 47 | 48 | 48 | 47 | 46 | 46 | 52 | 72 | 72 |
| Weighted average shares, diluted | 47 | 48 | 48 | 48 | 49 | 49 | 48 | 47 | 47 | 52 | 72 | 72 |
| EBITDA | 82 | 57 | 56 | 80 | 96 | 82 | 50 | 93 | 88 | 1 | 63 | 180 |
| Depreciation & amortization | 26 | 27 | 26 | 26 | 27 | 28 | 26 | 25 | 25 | 32 | 75 | 66 |
| EBIT | 57 | 31 | 30 | 53 | 69 | 55 | 25 | 68 | 63 | −31 | −12 | 114 |