What is HNI's EBITDA?

HNI (HNI) reported EBITDA of $38.8M in Q1 2026.

How has HNI's EBITDA changed year-over-year?

HNI's EBITDA decreased by 22.2% year-over-year, from $49.9M to $38.8M.

What is the long-term trend for HNI's EBITDA?

Over 3 years (2021 to 2024), HNI's EBITDA has grown at a 23.1% compound annual growth rate (CAGR), from $168.56M to $314.4M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

HNI HNI EBITDA

EBITDA at other companies

GriffonGFF

$91.22M-3.3%

Worthington EnterprisesWOR

$46.1M+40.5%

Resideo Technologies, Inc.REZI

$153M-16.4%

Patrick IndustriesPATK

$107.5M-0.7%

SPX TechnologiesSPXC

——

Lennox InternationalLII

——

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

See full

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

See full

Return on equity16.8%+1.2pp

Debt / equity1×+0.3×

Current ratio1.4×+0.2×

Where this comes from

Calculated from HNI’s reported figures.

−$36.4Mebit+

$75.2MDepreciation Depletion & Amortization

=$38.8M

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 EBITDA?: HNI (HNI) reported EBITDA of $38.8M in Q1 2026.
How has HNI's EBITDA changed year-over-year?: HNI's EBITDA decreased by 22.2% year-over-year, from $49.9M to $38.8M.
What is the long-term trend for HNI's EBITDA?: Over 3 years (2021 to 2024), HNI's EBITDA has grown at a 23.1% compound annual growth rate (CAGR), from $168.56M to $314.4M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.