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HNI HNI Share Buybacks

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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$3.53B+75.6%
Enterprise value$5.18B+102%
P/E54.7×-23.6×
P/S+0.2×

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:PaymentsForRepurchaseOfCommonStock.

The source filing: HNI’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 5:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000048287-26-000100
Line itemThree Months Ended / April 4,2026Three Months Ended / March 29,2025
Payments of debt(37.4)(68.2)
Proceeds from debt188.0129.1
Dividends paid(26.6)(16.2)
Purchase of HNI Corporation common stock(40.4)
Proceeds from sales of HNI Corporation common stock0.70.8
Withholding related to net share settlements of equity based awards(18.0)
Other – net0.5(6.2)
Net cash flows from (to) financing activities107.3(1.1)

Item 1. Financial Statements

FAQ

What is HNI's share buybacks?
HNI (HNI) reported share buybacks of $0 in Q1 2026.
How has HNI's share buybacks changed year-over-year?
HNI's share buybacks decreased by 100.0% year-over-year, from $40.4M to $0.
What is the long-term trend for HNI's share buybacks?
Over 3 years (2021 to 2025), HNI's share buybacks has grown at a 12.2% compound annual growth rate (CAGR), from $59.2M to $83.6M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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