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HNI HNI Interest Expense

Interest Expense at other companies

SPX Technologies logo
SPX TechnologiesSPXC
$8.4M-31.7%
Griffon logo
GriffonGFF
$21.14M-11.4%
Worthington Enterprises logo
Worthington EnterprisesWOR
$1.83M+191%
Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
$47M+88.0%
Patrick Industries logo
Patrick IndustriesPATK
$1.8M+5.9%
Lennox International logo
Lennox InternationalLII
$15.2M+145%

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$2.69B+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

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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:InterestIncomeExpenseNonoperatingNet.

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 interest expense?
HNI (HNI) reported interest expense of -$20.7M in Q1 2026.
How has HNI's interest expense changed year-over-year?
HNI's interest expense decreased by 276.4% year-over-year, from -$5.5M to -$20.7M.
What is the long-term trend for HNI's interest expense?
Over 4 years (2021 to 2025), HNI's interest expense has grown at a 37.5% compound annual growth rate (CAGR), from $7.1M to $25.4M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.