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HNI HNI Current-period accruals

Current-period accruals at other companies

Meritage Homes logo
Meritage HomesMTH
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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%
Enterprise value$4.33B+70.0%
P/E41.7×-18.0×
P/S0.8×-0.1×

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:StandardProductWarrantyAccrualWarrantiesIssued.

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 current-period accruals?
HNI (HNI) reported current-period accruals of $8.8M in Q1 2026.
How has HNI's current-period accruals changed year-over-year?
HNI's current-period accruals increased by 166.7% year-over-year, from $3.3M to $8.8M.
What is the long-term trend for HNI's current-period accruals?
Over 4 years (2021 to 2025), HNI's current-period accruals has grown at a 15.9% compound annual growth rate (CAGR), from $7.7M to $13.9M.
What does current-period accruals mean?
The expense recognized during the period to increase the warranty reserve based on new product sales. This reflects management's estimate of future obligations for repairs or replacements under standard warranty terms.