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HNI HNI Other Financing

Other Financing at other companies

SPX TechnologiesSPXC

$200K-60.0%

GriffonGFF

-$57K+16.2%

Resideo Technologies, Inc.REZI

$4M+100%

Patrick IndustriesPATK

$1.75M+10,838%

Armstrong World IndustriesAWI

$0-100%

Standex InternationalSXI

$330K—

Other financials

Income statement

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

Cash & equivalents$80.3M+281%

Total debt$1.7B+213%

Total equity$1.8B+121%

Total assets$4.8B+157%

Cash flow

Operating cash flow-$171.8M-1,463%

CapEx$35.7M+119%

Free cash flow-$207.5M-5,508%

Valuation

Market cap$2.47B+32.5%

Enterprise value$4.11B+70.0%

P/E38.2×-16.5×

P/S0.7×0.0×

Profitability

Gross margin40.1%-0.8pp

Operating margin8.2%+1.0pp

Net margin5.5%+0.6pp

FCF margin0.1%-7.2pp

Returns & leverage

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: HNI (HNI) reported other financing of $500K in Q1 2026.
How has HNI's other financing changed year-over-year?: HNI's other financing increased by 108.1% year-over-year, from -$6.2M to $500K.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.