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HNI HNI Workplace furnishings — Restructuring, Impairment, and Loss on Divestiture:

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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$3.54B+78.7%
Enterprise value$5.18B+104%
P/E54.8×-23.7×
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 hni:RestructuringImpairmentAndLossOnDivestiture.

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
General corporate(3.1)
Total$3.5
Restructuring, Impairment, and Loss on Divestiture:
Workplace furnishings$18.0$6.4
Total$18.0$6.4
Operating Income (Loss):
Workplace furnishings$(42.6)$18.0
Residential building products28.525.0

Item 1. Financial Statements

FAQ

What is HNI's workplace furnishings — restructuring, impairment, and loss on divestiture:?
HNI (HNI) reported workplace furnishings — restructuring, impairment, and loss on divestiture: of $18M in Q1 2026.
How has HNI's workplace furnishings — restructuring, impairment, and loss on divestiture: changed year-over-year?
HNI's workplace furnishings — restructuring, impairment, and loss on divestiture: increased by 181.3% year-over-year, from $6.4M to $18M.
What is the long-term trend for HNI's workplace furnishings — restructuring, impairment, and loss on divestiture:?
Over 2 years (2023 to 2025), HNI's workplace furnishings — restructuring, impairment, and loss on divestiture: has grown at a -35.5% compound annual growth rate (CAGR), from $42.5M to $17.7M.
What does workplace furnishings — restructuring, impairment, and loss on divestiture: mean?
This captures non-recurring charges related to organizational restructuring, asset impairments, or losses incurred from the divestiture of business units within the workplace furnishings segment. These costs often signal strategic shifts, operational streamlining, or adjustments to changing market demand. Investors use this to isolate core operating performance from one-time strategic transformation costs.

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