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HNI HNI Other Income (Expense)

Other Income (Expense) at other companies

MillerKnoll logo
MillerKnollMLKN
$0+100%
Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
$0+100%
Worthington Enterprises logo
Worthington EnterprisesWOR
-$316K-222%
Griffon logo
GriffonGFF
-$23.53M+0.7%
SPX Technologies logo
SPX TechnologiesSPXC
-$3M-211%
Lennox International logo
Lennox InternationalLII
-$600K0.0%

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$3.53B+75.6%
Enterprise value$5.18B+102%
P/E54.7×-23.6×
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:OtherNonoperatingIncomeExpense.

The source filing: HNI’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 5:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000048287-26-000100
Line itemThree Months Ended / April 4,2026Three Months Ended / March 29,2025
Acquisition costs3.5
Restructuring and impairment charges18.06.4
Operating income (loss)(36.4)24.4
Other non-operating income, net1.5
Interest expense, net20.75.5
Income (loss) before income taxes(55.6)18.9
Income taxes(16.8)5.0
Net income (loss)(38.8)13.9

Item 1. Financial Statements

FAQ

What is HNI's other income (expense)?
HNI (HNI) reported other income (expense) of $1.5M in Q1 2026.
What is the long-term trend for HNI's other income (expense)?
Over 4 years (2021 to 2025), HNI's other income (expense) has grown at a -52.4% compound annual growth rate (CAGR), from -$7.8M to $400K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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