Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.22B | $2.20B | $2.18B | $2.26B | $2.25B | $1.96B | $2.36B | $2.43B | $2.53B | $2.84B |
| Revenue growth | — | -0.9% | -1.3% | 3.8% | -0.5% | -13.0% | 20.8% | 3.1% | 3.8% | 12.4% |
| Gross profit | $784M | $835M | $784M | $835M | $834M | $721M | $835M | $948M | $1.03B | $1.18B |
| Gross margin | 35.3% | 37.9% | 36.0% | 37.0% | 37.1% | 36.9% | 35.4% | 39.0% | 40.9% | 41.4% |
| Operating income | $113M | $134M | $76.7M | $128M | $151M | $61.4M | $155M | $90.3M | $207M | $126M |
| Operating margin | 5.1% | 6.1% | 3.5% | 5.7% | 6.7% | 3.1% | 6.6% | 3.7% | 8.2% | 4.4% |
| Net income | $61.5M | $85.6M | $89.8M | $93.4M | $111M | $41.9M | $124M | $49.2M | $140M | $54.2M |
| Net margin | 2.8% | 3.9% | 4.1% | 4.1% | 4.9% | 2.1% | 5.2% | 2.0% | 5.5% | 1.9% |
| EPS (diluted) | $1.35 | $1.88 | $2.00 | $2.11 | $2.54 | $0.98 | $2.94 | $1.09 | $2.88 | $1.11 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $168M | $223M | $133M | $186M | $219M | $215M | $81.2M | $268M | $227M | $276M |
| Capital expenditures | $113M | $120M | $127M | $63.7M | $66.9M | $41.8M | $68.4M | $79.1M | $52.9M | $67.8M |
| Free cash flow | $55.1M | $104M | $5.76M | $123M | $152M | $173M | $12.8M | $188M | $174M | $209M |
| Share buybacks | $67.9M | $55.8M | $57.5M | $30.5M | $83.9M | $6.80M | $65.2M | $300K | $65.8M | $83.6M |
| Dividends paid | $44.3M | $48.5M | $49.6M | $51.1M | $52.2M | $52.1M | $53.2M | $58.5M | $63.6M | $63.1M |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $34.1M | $28.5M | $23.3M | $76.8M | $52.1M | $116M | $17.4M | $28.9M | $20.2M | $209M |
| Total assets | $1.24B | $1.33B | $1.39B | $1.40B | $1.45B | $1.42B | $1.41B | $1.93B | $1.88B | $4.88B |
| Total liabilities | — | — | — | — | — | — | — | $1.17B | $1.03B | $3.05B |
| Long-term debt | $198M | $180M | $240M | $249M | $174M | $175M | $189M | $428M | $294M | $1.28B |
| Shareholders' equity | $415M | $501M | $514M | $563M | $584M | $590M | $617M | $761M | $840M | $1.84B |
| Retained earnings | $375M | $462M | $467M | $505M | $530M | $518M | $534M | $524M | $600M | $590M |
| Shares (wtd avg diluted) | 45.6M | 45.5M | 44.8M | 44.3M | 43.5M | 43.0M | 42.2M | 45.4M | 48.5M | 48.9M |
Every figure is extracted from HNI CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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