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HNI HNI Contract liability, customer deposits

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 / equity1×+0.3×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by HNI in its filing.

Tagged under the XBRL concept hni:ContractWithCustomerLiabilityCustomerDeposit.

The official record: HNI’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is HNI's contract liability, customer deposits?
HNI (HNI) reported contract liability, customer deposits of $101.2M in Q1 2026.
How has HNI's contract liability, customer deposits changed year-over-year?
HNI's contract liability, customer deposits increased by 197.6% year-over-year, from $34M to $101.2M.
What is the long-term trend for HNI's contract liability, customer deposits?
Over 4 years (2021 to 2025), HNI's contract liability, customer deposits has grown at a 39.5% compound annual growth rate (CAGR), from $27.2M to $102.9M.