HNI (HNI) reported D&A of $75.2M in Q1 2026.

How has HNI's D&A changed year-over-year?

HNI's D&A increased by 194.9% year-over-year, from $25.5M to $75.2M.

What is the long-term trend for HNI's D&A?

Over 4 years (2021 to 2025), HNI's D&A has grown at a 6.5% compound annual growth rate (CAGR), from $83.16M to $107.1M.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

HNI HNI D&A

D&A at other companies

Resideo Technologies, Inc.REZI

$31M+3.3%

Patrick IndustriesPATK

$42.78M+0.3%

Ferguson EnterprisesFERG

$97M+4.3%

Green Brick PartnersGRBK

$1.08M-23.0%

Meritage HomesMTH

$5.37M-9.7%

SPX TechnologiesSPXC

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Segments

By segment

See full

Workplace furnishings$66.6M+289%

Residential building products$3.8M+5.6%

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$2.47B+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:DepreciationDepletionAndAmortization.

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 D&A?: HNI (HNI) reported D&A of $75.2M in Q1 2026.
How has HNI's D&A changed year-over-year?: HNI's D&A increased by 194.9% year-over-year, from $25.5M to $75.2M.
What is the long-term trend for HNI's D&A?: Over 4 years (2021 to 2025), HNI's D&A has grown at a 6.5% compound annual growth rate (CAGR), from $83.16M to $107.1M.
What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.