| Cash Flow | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net income (loss) | -38,800 | -49,200 | 41,200 | 62,200 |
| Depreciation and amortization | 75,200 | 31,700 | 24,900 | 50,500 |
| Net increase (decrease) in cash from operating assets and liabilities | NaN | -57,700 | -49,300 | 83,100 |
| Other post-retirement and post-employment benefits | 900 | 1,100 | 300 | 500 |
| Loss on sale of subsidiary | NaN | 0 | -200 | -6,400 |
| Stock-based compensation | 18,100 | 11,400 | 3,200 | 10,100 |
| Deferred income taxes | 9,400 | 7,800 | 33,200 | -7,300 |
| Asset impairment charges | 9,500 | 7,700 | NaN | NaN |
| Inventory step-up | 31,300 | NaN | NaN | NaN |
| Other net | 600 | -9,400 | -2,100 | -2,800 |
| Receivables | -19,200 | NaN | NaN | NaN |
| Inventories | 15,600 | NaN | NaN | NaN |
| Prepaid expenses and other | 60,700 | NaN | NaN | NaN |
| Accounts payable and accrued expenses | -184,800 | NaN | NaN | NaN |
| Income taxes payable | -2,400 | NaN | NaN | NaN |
| Increase (decrease) in other liabilities | -32,400 | -300 | 800 | 1,600 |
| Net cash flows from (to) operating activities | -171,800 | 77,400 | 155,200 | 43,700 |
| Capital expenditures | 34,000 | 16,200 | 19,300 | 30,300 |
| Net proceeds from sale of subsidiary | NaN | 0 | -400 | 8,500 |
| Acquisition spending, net of cash acquired | NaN | 390,300 | NaN | NaN |
| Capitalized software | 1,700 | 700 | 400 | 900 |
| Purchase of investments | 2,700 | 700 | 600 | 1,500 |
| Sales or maturities of investments | 1,400 | 1,600 | 900 | 2,300 |
| Investment in unconsolidated affiliate purchases | 45,700 | NaN | NaN | NaN |
| Investment in unconsolidated affiliate proceeds | 8,000 | NaN | NaN | NaN |
| Other net | NaN | -4,100 | NaN | NaN |
| Proceeds from sale of property, plant, and equipment | -1,900 | NaN | 0 | 3,500 |
| Net cash flows from (to) investing activities | -73,100 | -405,800 | -19,700 | -18,400 |
| Payments of debt | 37,400 | 405,100 | 184,400 | 193,000 |
| Proceeds from debt | 188,000 | 939,600 | 64,100 | 293,000 |
| Dividends paid | 26,600 | 15,600 | 15,600 | 31,900 |
| Purchase of hni corporation common stock | 0 | 0 | 3,800 | 79,800 |
| Proceeds from sales of hni corporation common stock | 700 | 500 | 1,500 | 1,800 |
| Debt-issuance costs | NaN | 14,600 | NaN | NaN |
| Withholding related to net share settlements of equity based awards | NaN | 13,300 | NaN | NaN |
| Proceeds from coli | NaN | 32,000 | NaN | NaN |
| Withholding related to net share settlements of equity based awards | 18,000 | NaN | NaN | NaN |
| Other net | 500 | 2,100 | -8,500 | -6,100 |
| Net cash flows from (to) financing activities | 107,300 | 525,700 | -146,800 | -15,800 |
| Net decrease in cash and cash equivalents including cash classified within current assets held for sale | -137,600 | NaN | NaN | NaN |
| Less net increase in cash classified within current assets held for sale | 0 | NaN | NaN | NaN |
| Net increase (decrease) in cash and cash equivalents | -137,600 | 197,200 | -11,300 | 9,500 |
| Cash, cash equivalents, and restricted cash at beginning of period | 217,900 | 20,700 | 22,500 | NaN |
| Cash, cash equivalents, and restricted cash at end of period | 80,300 | 217,900 | 20,700 | NaN |
HNI CORP (HNI)
HNI CORP (HNI)