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HNI HNI Other accrued liabilities

Other accrued liabilities at other companies

Patrick Industries logo
Patrick IndustriesPATK
$430K
Leggett & Platt logo
Leggett & PlattLEG
$32.4M-27.4%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
$1.4B+14.9%
Williams-Sonoma logo
Williams-SonomaWSM
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS

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$2.69B+32.5%

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:OtherLiabilitiesCurrent.

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 other accrued liabilities?
HNI (HNI) reported other accrued liabilities of $28.7M in Q1 2026.
How has HNI's other accrued liabilities changed year-over-year?
HNI's other accrued liabilities increased by 889.7% year-over-year, from $2.9M to $28.7M.
What is the long-term trend for HNI's other accrued liabilities?
Over 5 years (2020 to 2025), HNI's other accrued liabilities has grown at a 66.4% compound annual growth rate (CAGR), from $2.99M to $38.2M.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.