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HNI HNI Supply chain finance program, payments

Supply chain finance program, payments at other companies

Whirlpool logo
WhirlpoolWHR
$588M-4.4%
LKQ logo
LKQLKQ
$219M+4.3%
HNI logo
HNIHNI
$45.5M-7.8%
ALH
Alliance Laundry Holdings Inc.ALH
$6.72M-39.0%
Terex logo
TerexTEX
$37M+1,750%
Caterpillar logo
CaterpillarCAT
$1.39B+8.8%

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 / 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:SupplierFinanceProgramObligationDecreaseSettlement.

The official record: HNI’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HNI's supply chain finance program, payments?
HNI (HNI) reported supply chain finance program, payments of $45.5M in Q4 2025.
How has HNI's supply chain finance program, payments changed year-over-year?
HNI's supply chain finance program, payments decreased by 7.8% year-over-year, from $49.38M to $45.5M.
What is the long-term trend for HNI's supply chain finance program, payments?
Over 2 years (2023 to 2025), HNI's supply chain finance program, payments has grown at a 17.9% compound annual growth rate (CAGR), from $130.9M to $182M.
What does supply chain finance program, payments mean?
This metric measures the cash payments made to financial institutions to settle obligations previously confirmed under a supply chain finance program. It provides insight into the company's actual cash outflow timing for payables managed through these financing arrangements.