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HNI HNI Inventories

Inventories at other companies

Virco Manufacturing Corporation logo
Virco Manufacturing CorporationVIRC
$68.33M-7.7%
Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
$1.36B+10.5%
Worthington Enterprises logo
Worthington EnterprisesWOR
$197.59M+19.5%
Griffon logo
GriffonGFF
$185.53M-58.4%
SPX Technologies logo
SPX TechnologiesSPXC
$342.4M+11.1%
Lennox International logo
Lennox InternationalLII
$1.15B+15.0%

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$3.59B+78.7%
Enterprise value$5.23B+104%
P/E55.6×-24.0×
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:InventoryNet.

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 itemApril 4,2026January 3,2026
Short-term investments6.86.5
Receivables552.8571.1
Allowance for credit losses(2.0)(1.1)
Inventories, net490.5475.3
Prepaid expenses and other current assets177.3150.9
Total Current Assets1,296.91,411.9
Property, Plant, and Equipment:
Land and land improvements97.799.1

Item 1. Financial Statements

FAQ

What is HNI's inventories?
HNI (HNI) reported inventories of $490.5M in Q1 2026.
How has HNI's inventories changed year-over-year?
HNI's inventories increased by 139.3% year-over-year, from $205M to $490.5M.
What is the long-term trend for HNI's inventories?
Over 5 years (2020 to 2025), HNI's inventories has grown at a 28.1% compound annual growth rate (CAGR), from $137.81M to $475.3M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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