Skip to content
Screener

HNI HNI CapEx

Discontinued — last reported Q1 '26

CapEx at other companies

MillerKnoll logo
MillerKnollMLKN
$38.9M-1.5%
Virco Manufacturing Corporation logo
Virco Manufacturing CorporationVIRC
$699K-71.4%
Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
$36M+16.1%
Worthington Enterprises logo
Worthington EnterprisesWOR
$13.79M+8.6%
Griffon logo
GriffonGFF
$6.08M-7.3%
SPX Technologies logo
SPX TechnologiesSPXC
$18.5M+236%

Segments

By segment

See full
Workplace furnishings$29.5M+168%
Residential building products$2.1M+23.5%

Other financials

Income statement

See full
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

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

Cash flow

See full
Operating cash flow-$171.8M-1,463%
Free cash flow-$207.5M-5,508%

Valuation

See full
Market cap$3.53B+75.6%
Enterprise value$5.18B+102%
P/E54.7×-23.6×
P/S+0.2×

Profitability

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

Returns & leverage

See full
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:PaymentsToAcquireProductiveAssets.

The source filing: HNI’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 5:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000048287-26-000100
Line itemThree Months Ended / April 4,2026March 29,2025
Residential building products3.93.6
General corporate4.74.9
Total$75.2$25.5
Capital Expenditures (including capitalized software):
Workplace furnishings$29.5$11.0
Residential building products3.33.2
General corporate3.02.0
Total$35.7$16.3

Item 1. Financial Statements

FAQ

What is HNI's capex?
HNI (HNI) reported capex of $35.7M in Q1 2026.
How has HNI's capex changed year-over-year?
HNI's capex increased by 119.0% year-over-year, from $16.3M to $35.7M.
What is the long-term trend for HNI's capex?
Over 4 years (2021 to 2025), HNI's capex has grown at a 0.5% compound annual growth rate (CAGR), from $66.46M to $67.9M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about HNI's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude