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HNI HNI Total Current Assets

Total Current Assets at other companies

MillerKnoll logo
MillerKnollMLKN
$1.14B+2.6%
Virco Manufacturing Corporation logo
Virco Manufacturing CorporationVIRC
$102.33M+8.5%
Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
$3.17B+3.7%
Worthington Enterprises logo
Worthington EnterprisesWOR
$503.86M-20.5%
Griffon logo
GriffonGFF
$723.61M-20.7%
SPX Technologies logo
SPX TechnologiesSPXC
$1.01B+11.7%

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:AssetsCurrent.

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 itemApril 4,2026January 3,2026
Allowance for credit losses(2.0)(1.1)
Inventories, net490.5475.3
Prepaid expenses and other current assets177.3150.9
Total Current Assets1,296.91,411.9
Property, Plant, and Equipment:
Land and land improvements97.799.1
Buildings529.4529.1
Machinery and equipment1,076.41,128.5

Item 1. Financial Statements

FAQ

What is HNI's total current assets?
HNI (HNI) reported total current assets of $1.3B in Q1 2026.
How has HNI's total current assets changed year-over-year?
HNI's total current assets increased by 145.0% year-over-year, from $529.3M to $1.3B.
What is the long-term trend for HNI's total current assets?
Over 5 years (2020 to 2025), HNI's total current assets has grown at a 23.3% compound annual growth rate (CAGR), from $495.74M to $1.41B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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