HNI HNI Deferred Compensation Arrangement With Individual Compensation Expense

Deferred Compensation Arrangement With Individual Compensation Expense at other companies

The BancorpTBBK

$75K0.0%

StepStone Group Inc.STEP

$200K+376%

Jackson FinancialJXN

$5.75M-52.1%

HNIHNI

$125K—

APA

Artisan Partners Asset Management Inc.APAM

$46.8M+18.8%

Allison Transmission HoldingsALSN

$250K0.0%

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$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:DeferredCompensationArrangementWithIndividualCompensationExpense.

The official record: HNI’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HNI's deferred compensation arrangement with individual compensation expense?: HNI (HNI) reported deferred compensation arrangement with individual compensation expense of $125K in Q4 2025.
What does deferred compensation arrangement with individual compensation expense mean?: This represents the total expense recognized during the period related to deferred compensation arrangements for specific individuals, typically key executives. It reflects the cost of contractual obligations to pay compensation in future periods. Tracking this helps investors assess the company's commitment to long-term executive retention and the associated future cash flow requirements.