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HNI HNI Defined Benefit Plan Actuarial Gain Loss

Defined Benefit Plan Actuarial Gain Loss at other companies

Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
-$80.75K-311%

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$3.59B+81.2%
Enterprise value$5.23B+106%
P/E55.6×-24.0×
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:DefinedBenefitPlanActuarialGainLoss.

The source filing: HNI’s 10-K, filed March 3, 2026.

Filed
Mar 3, 2026, 8:27 AM EST
Fiscal year
FY2025
Accession
0000048287-26-000084
Change in benefit obligation20252024
Service cost0.30.3
Interest cost0.90.8
Benefits paid(1.2)(1.0)
Actuarial (gain) loss(1.2)(1.2)
Benefit obligation at end of year$15.3$16.6
Change in plan assets
Fair value at beginning of year
Actual return on assets

Item 16. Form 10-K Summary

FAQ

What is HNI's defined benefit plan actuarial gain loss?
HNI (HNI) reported defined benefit plan actuarial gain loss of $300K in Q4 2025.
How has HNI's defined benefit plan actuarial gain loss changed year-over-year?
HNI's defined benefit plan actuarial gain loss decreased by 0.0% year-over-year, from $300K to $300K.
What is the long-term trend for HNI's defined benefit plan actuarial gain loss?
Over 2 years (2023 to 2025), HNI's defined benefit plan actuarial gain loss has grown at a 144.9% compound annual growth rate (CAGR), from -$200K to $1.2M.
What does defined benefit plan actuarial gain loss mean?
Reflects changes in the value of the projected benefit obligation resulting from differences between actual experience and actuarial assumptions, or changes in those assumptions. This metric highlights volatility in pension liabilities due to factors like discount rate shifts or demographic changes.

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