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HNI HNI Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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GriffonGFF
$68.36M-58.2%
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$77.22M-0.7%
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Worthington EnterprisesWOR
$44.7M+105%
Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
$315M
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Patrick IndustriesPATK
$216.08M+8.5%
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Lennox InternationalLII

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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?
HNI (HNI) reported operating lease ROU assets of $259.7M in Q1 2026.
How has HNI's operating lease ROU assets changed year-over-year?
HNI's operating lease ROU assets increased by 122.9% year-over-year, from $116.5M to $259.7M.
What is the long-term trend for HNI's operating lease ROU assets?
Over 5 years (2020 to 2025), HNI's operating lease ROU assets has grown at a 31.3% compound annual growth rate (CAGR), from $70.22M to $274.5M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.