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HNI HNI Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Griffon logo
GriffonGFF
$244K-36.6%
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$7.02M-30.8%
Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
$43M
Green Brick Partners logo
Green Brick PartnersGRBK
$2.25M+4.9%

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:DeferredFinanceCostsNet.

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 debt - unamortized discount (premium) and issuance costs, net?
HNI (HNI) reported debt - unamortized discount (premium) and issuance costs, net of $22.8M in Q1 2026.
How has HNI's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
HNI's debt - unamortized discount (premium) and issuance costs, net increased by 1653.8% year-over-year, from $1.3M to $22.8M.
What is the long-term trend for HNI's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), HNI's debt - unamortized discount (premium) and issuance costs, net has grown at a 119.6% compound annual growth rate (CAGR), from $476K to $24.3M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.