What is HNI's operating lease liabilities?

HNI (HNI) reported operating lease liabilities of $206.7M in Q1 2026.

How has HNI's operating lease liabilities changed year-over-year?

HNI's operating lease liabilities increased by 99.7% year-over-year, from $103.5M to $206.7M.

What is the long-term trend for HNI's operating lease liabilities?

Over 5 years (2020 to 2025), HNI's operating lease liabilities has grown at a 33.4% compound annual growth rate (CAGR), from $53.25M to $224.6M.

What does operating lease liabilities mean?

Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

HNI HNI Operating Lease Liabilities

Operating Lease Liabilities at other companies

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$55.2M-61.3%

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$228M0.0%

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$37.68M+127%

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$276M—

Patrick IndustriesPATK

$163.75M+10.7%

Lennox InternationalLII

$347.8M+31.8%

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$2.47B+32.5%

Enterprise value$4.11B+70.0%

P/E38.2×-16.5×

P/S0.7×0.0×

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 / equity1×+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:OperatingLeaseLiabilityNoncurrent.

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 liabilities?: HNI (HNI) reported operating lease liabilities of $206.7M in Q1 2026.
How has HNI's operating lease liabilities changed year-over-year?: HNI's operating lease liabilities increased by 99.7% year-over-year, from $103.5M to $206.7M.
What is the long-term trend for HNI's operating lease liabilities?: Over 5 years (2020 to 2025), HNI's operating lease liabilities has grown at a 33.4% compound annual growth rate (CAGR), from $53.25M to $224.6M.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.