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HNI HNI Total Liabilities

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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:Liabilities.

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
Long-Term Lease Obligations - Operating206.7224.6
Other Long-Term Liabilities195.9220.4
Deferred Income Taxes226.3180.9
Total Liabilities2,999.03,049.5
Equity:
HNI Corporation shareholders’ equity1,773.61,835.6
Total Equity1,773.61,835.6
Total Liabilities and Equity$4,772.6$4,885.0

Item 1. Financial Statements

FAQ

What is HNI's total liabilities?
HNI (HNI) reported total liabilities of $3B in Q1 2026.
How has HNI's total liabilities changed year-over-year?
HNI's total liabilities increased by 184.5% year-over-year, from $1.05B to $3B.
What is the long-term trend for HNI's total liabilities?
Over 5 years (2020 to 2025), HNI's total liabilities has grown at a 29.8% compound annual growth rate (CAGR), from $827.29M to $3.05B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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