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HNI HNI Invoices confirmed during the period

Invoices confirmed during the period at other companies

LKQ logo
LKQLKQ
$222.75M+2.3%
HNI logo
HNIHNI
$44.23M-11.7%
FMC Corporation logo
FMC CorporationFMC
$97.38M-4.2%
Adient logo
AdientADNT
$30.5M
Whirlpool logo
WhirlpoolWHR
$448M-29.0%
ALH
Alliance Laundry Holdings Inc.ALH
$7.72M-38.2%

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 / 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:SupplierFinanceProgramObligationIncrease.

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 invoices confirmed during the period?
HNI (HNI) reported invoices confirmed during the period of $44.23M in Q4 2025.
How has HNI's invoices confirmed during the period changed year-over-year?
HNI's invoices confirmed during the period decreased by 11.7% year-over-year, from $50.08M to $44.23M.
What is the long-term trend for HNI's invoices confirmed during the period?
Over 2 years (2023 to 2025), HNI's invoices confirmed during the period has grown at a 16.2% compound annual growth rate (CAGR), from $131M to $176.9M.
What does invoices confirmed during the period mean?
This metric tracks the total value of new invoices confirmed by the company for payment through a supply chain finance or reverse factoring program. It indicates the extent to which the company utilizes third-party financing to manage its accounts payable and supplier payment terms.