What is HNI's cumulative cost basis?

HNI (HNI) reported cumulative cost basis of $1.76B in Q1 2026.

How has HNI's cumulative cost basis changed year-over-year?

HNI's cumulative cost basis increased by 51.8% year-over-year, from $1.16B to $1.76B.

What is the long-term trend for HNI's cumulative cost basis?

Over 5 years (2020 to 2025), HNI's cumulative cost basis has grown at a 14.6% compound annual growth rate (CAGR), from $919.79M to $1.82B.

HNI HNI Cumulative Cost Basis

Cumulative Cost Basis at other companies

Worthington EnterprisesWOR

——

Watts Water Technologies, Inc.WTS

——

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%

CapEx$35.7M+119%

Free cash flow-$207.5M-5,508%

Valuation

See full

Market cap$2.69B+32.5%

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:PropertyPlantAndEquipmentGross.

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

Ask your AI about HNI's cumulative cost basis.

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

Connect your AI

Claude

Questions, answered.

What is HNI's cumulative cost basis?: HNI (HNI) reported cumulative cost basis of $1.76B in Q1 2026.
How has HNI's cumulative cost basis changed year-over-year?: HNI's cumulative cost basis increased by 51.8% year-over-year, from $1.16B to $1.76B.
What is the long-term trend for HNI's cumulative cost basis?: Over 5 years (2020 to 2025), HNI's cumulative cost basis has grown at a 14.6% compound annual growth rate (CAGR), from $919.79M to $1.82B.