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HNI HNI Workplace furnishings — Operating Income (Loss)

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$30M+0.3%

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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$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:OperatingIncomeLoss.

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 workplace furnishings — operating income (loss)?
HNI (HNI) reported workplace furnishings — operating income (loss) of -$42.6M in Q1 2026.
How has HNI's workplace furnishings — operating income (loss) changed year-over-year?
HNI's workplace furnishings — operating income (loss) decreased by 336.7% year-over-year, from $18M to -$42.6M.
What is the long-term trend for HNI's workplace furnishings — operating income (loss)?
Over 2 years (2023 to 2025), HNI's workplace furnishings — operating income (loss) has grown at a 63.3% compound annual growth rate (CAGR), from $68.6M to $183M.
What does workplace furnishings — operating income (loss) mean?
This is the profit or loss generated by the workplace furnishings segment after deducting cost of sales and operating expenses from segment revenue. It serves as the primary measure of the segment's core operational profitability and management's effectiveness in executing the business strategy. A consistent trend in this metric indicates the segment's competitive strength and market position.