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HNI HNI Dividends Paid

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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$3.53B+75.6%
Enterprise value$5.18B+102%
P/E54.7×-23.6×
P/S+0.2×

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:PaymentsOfDividends.

The source filing: HNI’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 5:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000048287-26-000100
Line itemThree Months Ended / April 4,2026Three Months Ended / March 29,2025
Net Cash Flows From (To) Financing Activities:
Payments of debt(37.4)(68.2)
Proceeds from debt188.0129.1
Dividends paid(26.6)(16.2)
Purchase of HNI Corporation common stock(40.4)
Proceeds from sales of HNI Corporation common stock0.70.8
Withholding related to net share settlements of equity based awards(18.0)
Other – net0.5(6.2)

Item 1. Financial Statements

FAQ

What is HNI's dividends paid?
HNI (HNI) reported dividends paid of $26.6M in Q1 2026.
How has HNI's dividends paid changed year-over-year?
HNI's dividends paid increased by 64.2% year-over-year, from $16.2M to $26.6M.
What is the long-term trend for HNI's dividends paid?
Over 4 years (2021 to 2025), HNI's dividends paid has grown at a 4.1% compound annual growth rate (CAGR), from $53.8M to $63.1M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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