What is HNI's payments for restructuring?

HNI (HNI) reported payments for restructuring of $10.3M in Q1 2026.

What does payments for restructuring mean?

This metric represents the actual cash outflows associated with organizational restructuring activities, such as severance, facility closures, or asset impairments. It reflects the company's commitment to streamlining operations and the cash impact of executing strategic cost-reduction initiatives.

HNI HNI Payments for Restructuring

Payments for Restructuring at other companies

BioCryst PharmaceuticalsBCRX

$5.72M+2,636%

WhirlpoolWHR

$6M+50.0%

HNIHNI

$10.3M—

Q2 HoldingsQTWO

$500K+150%

CarGurus, Inc.CARG

$1.2M—

RepligenRGEN

$399K—

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$2.47B+32.5%

Enterprise value$4.11B+70.0%

P/E38.2×-16.5×

P/S0.7×0.0×

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 / 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:PaymentsForRestructuring.

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 payments for restructuring?: HNI (HNI) reported payments for restructuring of $10.3M in Q1 2026.
What does payments for restructuring mean?: This metric represents the actual cash outflows associated with organizational restructuring activities, such as severance, facility closures, or asset impairments. It reflects the company's commitment to streamlining operations and the cash impact of executing strategic cost-reduction initiatives.