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HNI HNI Accounts Payable

Accounts Payable at other companies

SPX Technologies logo
SPX TechnologiesSPXC
$164.6M+10.5%
Griffon logo
GriffonGFF
$84.81M-39.7%
Masco logo
MascoMAS
$894M+3.0%
Worthington Enterprises logo
Worthington EnterprisesWOR
$107.39M+28.0%
Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
$1.02B+4.5%
Patrick Industries logo
Patrick IndustriesPATK
$217.65M-2.5%

Other financials

Income statement

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Revenue$1.3B+125%
Gross profit$499.9M+110%
Operating income-$36.4M-249%
Net income-$38.8M-379%
EPS (diluted)-$0.55-290%

Balance sheet

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Cash & equivalents$80.3M+281%
Total debt$1.7B+213%
Total equity$1.8B+121%
Total assets$4.8B+157%

Cash flow

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Operating cash flow-$171.8M-1,463%
CapEx$35.7M+119%
Free cash flow-$207.5M-5,508%

Valuation

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Market cap$2.47B+32.5%
Enterprise value$4.11B+70.0%
P/E38.2×-16.5×
P/S0.7×0.0×

Profitability

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Gross margin40.1%-0.8pp
Operating margin8.2%+1.0pp
Net margin5.5%+0.6pp
FCF margin0.1%-7.2pp

Returns & leverage

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Return on equity16.8%+1.2pp
Debt / equity+0.3×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by HNI in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The official record: HNI’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HNI's accounts payable?
HNI (HNI) reported accounts payable of $820.5M in Q1 2026.
How has HNI's accounts payable changed year-over-year?
HNI's accounts payable increased by 135.2% year-over-year, from $348.8M to $820.5M.
What is the long-term trend for HNI's accounts payable?
Over 5 years (2020 to 2025), HNI's accounts payable has grown at a 19.7% compound annual growth rate (CAGR), from $413.64M to $1.02B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.