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HNI HNI Effect Of LIFO Inventory Liquidation On Income

Effect Of LIFO Inventory Liquidation On Income at other companies

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ESABESAB
$2.1M-36.4%
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ChemoursCC
$958M+4.2%
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US FoodsUSFD
$38M+660%
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$23.61M-68.1%
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OrganonOGN
$135M-6.9%
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Atmus Filtration TechnologiesATMU
$35.7M+13.3%

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:EffectOfLIFOInventoryLiquidationOnIncome.

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 effect of LIFO inventory liquidation on income?
HNI (HNI) reported effect of LIFO inventory liquidation on income of $325K in Q4 2025.
What is the long-term trend for HNI's effect of LIFO inventory liquidation on income?
Over 2 years (2023 to 2025), HNI's effect of LIFO inventory liquidation on income has grown at a 0.0% compound annual growth rate (CAGR), from $1.3M to $1.3M.
What does effect of LIFO inventory liquidation on income mean?
The impact on net income resulting from the reduction of inventory quantities valued under the Last-In, First-Out (LIFO) method. This occurs when older, lower-cost inventory layers are sold, potentially inflating current period profitability at the expense of future tax liabilities.