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.

HNI HNI CapEx

Discontinued — last reported Q1 '26

CapEx at other companies

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$18.5M+236%

GriffonGFF

$9.99M+17.8%

Worthington EnterprisesWOR

$13.79M+8.6%

Resideo Technologies, Inc.REZI

$36M+16.1%

Patrick IndustriesPATK

$18.93M-6.2%

Lennox InternationalLII

$55.5M+118%

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$2.47B+32.5%

Enterprise value$4.11B+70.0%

P/E38.2×-16.5×

P/S0.7×0.0×

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 / equity1×+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 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 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.