Skip to content
Screener

HNI HNI Q4 2025 Annual earnings

Reported February 25, 2026 · Before market open

Revenue$888.4MBeat by $176.5M
EPS$0.83Miss by $0.08
Revenue estimate$711.9M
EPS estimate$0.91

Next report

Nov 3, 2026 (in 2 months)
Revenue estimate$1.6B
EPS estimate$1.40

Financials

Q4 2025

Income statement

See full
Revenue$888.4M+38.3%
Gross profit$363.5M+39.6%

Balance sheet

See full
Cash & equivalents$217.9M+868%
Total debt$1.6B+221%
Total equity$1.8B+118%
Total assets$4.9B+161%

Cash flow

See full
Operating cash flow$77.4M+51.2%
CapEx$17.0M+75.3%
Free cash flow$60.4M+45.5%

Valuation & ratios

Valuation

as of 01/03/26
See full
Market cap$3.39B+42.4%
Enterprise value$4.77B+66.9%
P/S1.2×+0.3×

Profitability

See full
Gross margin41.4%+0.5pp
FCF margin7.3%+0.5pp

Returns & leverage

See full
Debt / equity0.9×+0.3×
Current ratio1.2×+0.1×

Segments

By product

See full
Systems, storage, and tables$391.3M+42.0%
Seating$206.2M+27.4%
Other$92.6M+265%

FAQ

When did HNI report Q4 2025 earnings?
HNI (HNI) reported Q4 2025 earnings on February 25, 2026 before market open.
What were HNI's Q4 2025 revenue and EPS?
HNI reported revenue of $888.4M and eps of $0.83 for Q4 2025.
Did HNI beat estimates in Q4 2025?
Revenue beat the consensus estimate of $711.9M by $176.5M. EPS missed the consensus estimate of $0.91 by $0.08.
How did HNI's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 38.3% from $642.5M a year earlier and eps declined 4.6% from $0.87.
Where can I find HNI's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000048287-26-000059) and the 10-K periodic report (0000048287-26-000084) directly on SEC EDGAR. The filing index links above go to sec.gov.