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HNI HNI Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

Nucor logo
NucorNUE
$14M+367%
WSO
WatscoWSO
$100K+2.0%
MillerKnoll logo
MillerKnollMLKN
Lennox International logo
Lennox InternationalLII
Generac Holdings logo
Generac HoldingsGNRC
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT

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 us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 4,2026Three Months Ended / March 29,2025
Sales or maturities of investments1.40.7
Investment in Unconsolidated Affiliate Purchases(45.7)
Investment in Unconsolidated Affiliate Proceeds8.0
Proceeds from sale of property, plant, and equipment1.63.5
Net cash flows from (to) investing activities(73.1)(12.2)
Net Cash Flows From (To) Financing Activities:
Payments of debt(37.4)(68.2)
Proceeds from debt188.0129.1

Item 1. Financial Statements

FAQ

What is HNI's proceeds from disposals of property, plant and equipment?
HNI (HNI) reported proceeds from disposals of property, plant and equipment of $1.6M in Q1 2026.

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