HNI Corporation

HNI - Financial Snapshot

Metrics for HNI

Price $35.88
Shares Outstanding 71.99M
All-Time Low $1.50
52-Week Low $38.04

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((215,700,000 - 3,049,400,000) / 71,992,908) = -39.3608
Net Current Assets / Share $-22.75
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((1,411,900,000 - 3,049,400,000) / 71,992,908) = -22.7453
Net Tangible Assets / Share $1.85
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((4,885,000,000 - 1,702,600,000 - 3,049,400,000) / 71,992,908) = 1.85
Avg CA Burn (Quarterly %) 160.07% (as of 5-5-2026)

Earning Metrics

Max Earning Power / Share $0.12
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((900,000 / 0.105) / 71,992,908) = 0.1191
Adjusted Earning Power $-6.51
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((-49,200,000 / 0.105) / 71,992,908) = -6.5086
Non-Cash Charges to Market Cap 1.23%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 05-04-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 5-5-2026
Consecutive Years Paid 37 years 5-5-2026
Pays Dividend Yes 5-5-2026
Dividend Type common 5-5-2026
Dividend Payout / Share $0.22 5-5-2026
Last Dividend Date 3-10-26
Income indicators Value Date
Current Dividend Streak Yes 5-5-2026
EBITDA Positive Yes 5-5-2026
Net Income Positive No 5-5-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 2 quarterly.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $1.87 133M ($133,000,000) 71.3M (71,300,000)
2025-09-30 Quarterly $5.06 232.1M ($232,100,000) 45.8M (45,843,684)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2026-03-02 $0.34
2025-11-17 $0.34
2025-08-22 $0.34
2025-05-23 $0.34
2025-02-24 $0.33
Show 136 older dividend payments
Date Dividend / Share
2024-11-18 $0.33
2024-08-23 $0.33
2024-05-23 $0.33
2024-02-23 $0.32
2023-11-17 $0.32
2023-08-24 $0.32
2023-06-08 $0.32
2023-02-24 $0.32
2022-11-18 $0.32
2022-08-25 $0.32
2022-05-26 $0.32
2022-02-25 $0.31
2021-11-19 $0.31
2021-08-19 $0.31
2021-05-20 $0.31
2021-02-26 $0.305
2020-11-13 $0.305
2020-08-13 $0.305
2020-05-14 $0.305
2020-02-21 $0.305
2019-11-15 $0.305
2019-08-15 $0.305
2019-05-16 $0.305
2019-02-22 $0.295
2018-11-16 $0.295
2018-08-16 $0.295
2018-05-17 $0.295
2018-02-23 $0.285
2017-11-17 $0.285
2017-08-16 $0.285
2017-05-17 $0.285
2017-02-23 $0.275
2016-11-17 $0.275
2016-08-17 $0.275
2016-05-18 $0.275
2016-02-25 $0.265
2015-11-19 $0.265
2015-08-12 $0.265
2015-05-13 $0.265
2015-02-26 $0.25
2014-11-13 $0.25
2014-08-13 $0.25
2014-05-14 $0.25
2014-02-20 $0.24
2013-11-14 $0.24
2013-08-14 $0.24
2013-05-15 $0.24
2013-02-21 $0.24
2012-11-15 $0.24
2012-08-15 $0.24
2012-05-16 $0.24
2012-02-24 $0.23
2011-11-17 $0.23
2011-08-17 $0.23
2011-05-18 $0.23
2011-02-24 $0.23
2010-11-18 $0.215
2010-08-18 $0.215
2010-05-19 $0.215
2010-02-25 $0.215
2009-11-25 $0.215
2009-08-27 $0.215
2009-05-20 $0.215
2009-02-18 $0.215
2008-11-13 $0.215
2008-08-13 $0.215
2008-05-14 $0.215
2008-02-20 $0.215
2007-11-15 $0.195
2007-08-15 $0.195
2007-05-16 $0.195
2007-02-21 $0.195
2006-11-16 $0.18
2006-08-16 $0.18
2006-05-10 $0.18
2006-02-22 $0.18
2005-11-17 $0.155
2005-08-09 $0.155
2005-05-11 $0.155
2005-02-23 $0.155
2004-11-18 $0.14
2004-08-10 $0.14
2004-05-12 $0.14
2004-02-18 $0.14
2003-11-13 $0.13
2003-08-12 $0.13
2003-05-13 $0.13
2003-02-19 $0.13
2002-11-13 $0.125
2002-08-13 $0.125
2002-05-15 $0.125
2002-02-20 $0.125
2001-11-15 $0.12
2001-08-14 $0.12
2001-05-15 $0.12
2001-02-16 $0.12
2000-11-16 $0.11
2000-08-15 $0.11
2000-05-10 $0.11
2000-02-18 $0.11
1999-11-16 $0.095
1999-08-17 $0.095
1999-05-18 $0.095
1999-02-17 $0.095
1998-11-17 $0.08
1998-08-18 $0.08
1998-05-19 $0.08
1998-02-19 $0.08
1997-11-18 $0.07
1997-08-19 $0.07
1997-05-20 $0.07
1997-02-20 $0.07
1996-11-19 $0.07
1996-08-20 $0.06
1996-05-21 $0.06
1996-02-20 $0.06
1995-11-21 $0.06
1995-08-22 $0.06
1995-05-12 $0.06
1995-02-16 $0.06
1994-11-18 $0.055
1994-08-12 $0.055
1994-05-16 $0.055
1994-02-17 $0.055
1993-11-16 $0.05
1993-08-13 $0.05
1993-05-14 $0.05
1993-02-11 $0.05
1992-11-09 $0.05
1992-08-14 $0.045
1992-05-12 $0.045
1992-02-13 $0.045
1991-11-04 $0.045
1991-08-06 $0.045
1991-02-14 $0.045
1990-11-05 $0.0375

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-27 71,992,908 +721,909
2026-03-10 71,270,999 +275,963

Short Interest Changes

Latest short-interest change: 2,003,782 shares (2.82% of float) | Days to cover: 2.43

Date Short Interest Delta Δ %
2026-04-27 2,003,782 shares -281,039 -12.30%
2026-04-13 2,284,821 shares +247,994 +12.18%
2026-03-24 2,036,827 shares +272,640 +15.45%
2026-03-11 1,764,187 shares +501,459 +39.71%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

HNI Corporation, together with its subsidiaries, engages in the manufacture, sale, and marketing of workplace furnishings and residential building products primarily in the United States and Canada. It operates through two segments, Workplace Furnishings and Residential Building Products. The Workplace Furnishings segment offers panel-based and freestanding furniture systems, seating, storage, benching, tables, architectural products, storage, and ancillary and hospitality products, as well as social collaborative items under the HON, Allsteel, Beyond, Gunlocke, HBF, HBF Textiles, HNI India, Kimball, National, Etc., Interwoven, David Edward, Kimball Hospitality, and D'style brands. This segment sells its products through independent dealers, wholesalers, office product distributors, e-commerce focused resellers, and wholesalers, as well as directly to end-user customers and governments. The Residential Building Products segment provides various gas, wood, electric, and pellet-fueled prefabricated fireplaces; and inserts, hearth stoves, facings, outdoor fire pits and fire tables, and accessories. This segment sells its products primarily for home use under the Heatilator, Heat & Glo, Majestic, Monessen, Quadra-Fire, Harman, Vermont Castings, PelPro, Stellar, SimpliFire, The Outdoor GreatRoom Company, and Forge & Flame brand names through independent dealers and distributors, and corporation-owned distribution and retail outlets. The company was incorporated in 1944 and is headquartered in Muscatine, Iowa.