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HNI HNI Total Purchase Price

Total Purchase Price at other companies

HNI logo
HNIHNI
$0-100%
Cadence Design Systems logo
Cadence Design SystemsCDNS
$200M-42.9%
Simmons First National logo
Simmons First NationalSFNC
$10.08M
REX American Resources logo
REX American ResourcesREX
$8.23M+112%
Community Financial System logo
Community Financial SystemCBU
$61.87
Virtu Financial logo
Virtu FinancialVIRT
$55.79M-37.1%

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:TreasuryStockValueAcquiredParValueMethod.

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 total purchase price?
HNI (HNI) reported total purchase price of $0 in Q4 2025.
How has HNI's total purchase price changed year-over-year?
HNI's total purchase price decreased by 100.0% year-over-year, from $40.6M to $0.
What is the long-term trend for HNI's total purchase price?
Over 3 years (2021 to 2025), HNI's total purchase price has grown at a 11.3% compound annual growth rate (CAGR), from $60.4M to $83.3M.
What does total purchase price mean?
The total monetary value of common shares repurchased by the company from the open market and held in treasury. This represents a strategic use of cash to reduce share count, potentially increasing earnings per share and signaling management's confidence in the company's valuation.