Skip to content

HNI HNI Prepaid & Other Current

Prepaid & Other Current at other companies

Griffon logo
GriffonGFF
$39.31M-26.2%
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$20.07M+18.9%
Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
$265M+25.6%
Patrick Industries logo
Patrick IndustriesPATK
$65.79M+42.6%
SPX Technologies logo
SPX TechnologiesSPXC
$43.7M-31.5%
Lennox International logo
Lennox InternationalLII
$124.3M+59.2%

Other financials

Income statement

See full
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

See full
Cash & equivalents$80.3M+281%
Total debt$1.7B+213%
Total equity$1.8B+121%
Total assets$4.8B+157%

Cash flow

See full
Operating cash flow-$171.8M-1,463%
CapEx$35.7M+119%
Free cash flow-$207.5M-5,508%

Valuation

See full
Market cap$2.69B+32.5%

Profitability

See full
Gross margin40.1%-0.8pp
Operating margin8.2%+1.0pp
Net margin5.5%+0.6pp
FCF margin0.1%-7.2pp

Returns & leverage

See full
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:PrepaidExpenseAndOtherAssetsCurrent.

The official record: HNI’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about HNI's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is HNI's prepaid & other current?
HNI (HNI) reported prepaid & other current of $177.3M in Q1 2026.
How has HNI's prepaid & other current changed year-over-year?
HNI's prepaid & other current increased by 264.1% year-over-year, from $48.7M to $177.3M.
What is the long-term trend for HNI's prepaid & other current?
Over 5 years (2020 to 2025), HNI's prepaid & other current has grown at a 32.0% compound annual growth rate (CAGR), from $37.66M to $150.9M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.