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HNI HNI Workplace furnishings — Capital Expenditures (including capitalized software):

Other segment segments

Residential building products
$2.1M+23.5%

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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:PaymentsToAcquireProductiveAssets.

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 4,2026March 29,2025
Residential building products3.93.6
General corporate4.74.9
Total$75.2$25.5
Capital Expenditures (including capitalized software):
Workplace furnishings$29.5$11.0
Residential building products3.33.2
General corporate3.02.0
Total$35.7$16.3

Item 1. Financial Statements

FAQ

What is HNI's workplace furnishings — capital expenditures (including capitalized software):?
HNI (HNI) reported workplace furnishings — capital expenditures (including capitalized software): of $29.5M in Q1 2026.
How has HNI's workplace furnishings — capital expenditures (including capitalized software): changed year-over-year?
HNI's workplace furnishings — capital expenditures (including capitalized software): increased by 168.2% year-over-year, from $11M to $29.5M.
What is the long-term trend for HNI's workplace furnishings — capital expenditures (including capitalized software):?
Over 4 years (2021 to 2025), HNI's workplace furnishings — capital expenditures (including capitalized software): has grown at a 10.0% compound annual growth rate (CAGR), from $34.79M to $50.9M.
What does workplace furnishings — capital expenditures (including capitalized software): mean?
This measures the cash outflows for the acquisition of property, plant, equipment, and capitalized software intended to support the workplace furnishings segment. It indicates the level of investment in infrastructure, technology, and production capabilities to drive future growth or maintain competitive parity. High levels of expenditure suggest a commitment to modernization or capacity expansion.

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