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HNI HNI Change in net unrealized gain (loss) on derivative instruments

Change in net unrealized gain (loss) on derivative instruments at other companies

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GriffonGFF
-$773K+29.3%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent.

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 change in net unrealized gain (loss) on derivative instruments?
HNI (HNI) reported change in net unrealized gain (loss) on derivative instruments of $600K in Q1 2026.
How has HNI's change in net unrealized gain (loss) on derivative instruments changed year-over-year?
HNI's change in net unrealized gain (loss) on derivative instruments increased by 200.0% year-over-year, from -$600K to $600K.
What is the long-term trend for HNI's change in net unrealized gain (loss) on derivative instruments?
Over 2 years (2021 to 2024), HNI's change in net unrealized gain (loss) on derivative instruments has grown at a 24.8% compound annual growth rate (CAGR), from $963K to $1.5M.
What does change in net unrealized gain (loss) on derivative instruments mean?
Tracks the change in fair value of derivative financial instruments designated as cash flow hedges. It indicates the effectiveness of the company's risk management strategies in mitigating exposure to interest rate, commodity, or currency volatility.