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HNI HNI Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

Griffon logo
GriffonGFF
$102K-34.2%
Patrick Industries logo
Patrick IndustriesPATK
$424K
Lennox International logo
Lennox InternationalLII
$18.2M+18.2%
Armstrong World Industries logo
Armstrong World IndustriesAWI
$5.8M+41.5%
Nucor logo
NucorNUE
$24M+41.2%
Generac Holdings logo
Generac HoldingsGNRC
$10.09M+30.0%

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$2.47B+32.5%
Enterprise value$4.11B+70.0%
P/E38.2×-16.5×
P/S0.7×0.0×

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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
HNI (HNI) reported finance lease liability, current of $4M in Q1 2026.
How has HNI's finance lease liability, current changed year-over-year?
HNI's finance lease liability, current decreased by 25.9% year-over-year, from $5.4M to $4M.
What is the long-term trend for HNI's finance lease liability, current?
Over 5 years (2020 to 2025), HNI's finance lease liability, current has grown at a 21.5% compound annual growth rate (CAGR), from $1.59M to $4.2M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.