HNI
Income statement / Annual
Last year (2023), HNI Corporation's total revenue was $2.43 B,
an increase of 3.06% from the previous year.
In 2023, HNI Corporation's net income was $49.20 M.
See HNI Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/30/2023 |
12/31/2022 |
01/01/2022 |
01/02/2021 |
12/28/2019 |
12/29/2018 |
12/30/2017 |
12/31/2016 |
01/02/2016 |
01/03/2015 |
| Operating Revenue |
$2.43 B
|
$2.36 B
|
$2.18 B
|
$1.96 B
|
$2.25 B
|
$2.26 B
|
$2.18 B
|
$2.20 B
|
$2.30 B
|
$2.22 B
|
| Cost of Revenue |
$1.49 B |
$1.53 B |
$1.43 B |
$1.23 B |
$1.41 B |
$1.42 B |
$1.39 B |
$1.37 B |
$1.46 B |
$1.44 B |
| Gross Profit |
$948.30 M |
$834.90 M |
$757.36 M |
$721.12 M |
$833.76 M |
$835.04 M |
$783.99 M |
$835.01 M |
$847.40 M |
$784.20 M |
| Gross Profit Ratio |
0.39 |
0.35 |
0.35 |
0.37 |
0.37 |
0.37 |
0.36 |
0.38 |
0.37 |
0.35 |
| Research and Development
Expenses |
$47.20 M
|
$47.80 M
|
$39.42 M
|
$35.32 M
|
$34.70 M
|
$33.42 M
|
$31.85 M
|
$28.10 M
|
$31.10 M
|
$29.70 M
|
| General & Administrative
Expenses |
$587.00 M
|
$581.40 M
|
$547.44 M
|
$522.53 M
|
$556.38 M
|
$556.95 M
|
$552.74 M
|
$552.59 M
|
$538.74 M
|
$518.06 M
|
| Selling & Marketing
Expenses |
$137.80 M
|
$142.00 M
|
$118.20 M
|
$98.40 M
|
$123.67 M
|
$134.19 M
|
$119.10 M
|
$115.16 M
|
$133.38 M
|
$131.00 M
|
| Selling, General &
Administrative Expenses |
$724.80 M
|
$723.40 M
|
$665.64 M
|
$620.93 M
|
$680.05 M
|
$691.14 M
|
$671.83 M
|
$667.74 M
|
$672.13 M
|
$649.06 M
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$858.90 M |
$723.40 M |
$665.64 M |
$620.93 M |
$680.05 M |
$691.14 M |
$671.83 M |
$667.74 M |
$672.13 M |
$649.06 M |
| Cost And Expenses |
$2.34 B |
$2.25 B |
$2.09 B |
$1.86 B |
$2.09 B |
$2.11 B |
$2.06 B |
$2.04 B |
$2.13 B |
$2.09 B |
| Interest Income |
$0.00 |
$8.80 M |
$7.20 M |
$7.00 M |
$8.63 M |
$579,000.00 |
$297,000.00 |
$305,000.00 |
$395,000.00 |
$418,000.00 |
| Interest Expense |
$25.50 M |
$8.80 M |
$7.15 M |
$6.99 M |
$8.63 M |
$10.03 M |
$6.38 M |
$5.09 M |
$6.90 M |
$8.34 M |
| Depreciation &
Amortization |
$94.90 M
|
$84.20 M
|
$83.15 M
|
$77.68 M
|
$77.43 M
|
$74.79 M
|
$72.87 M
|
$68.95 M
|
$57.56 M
|
$56.72 M
|
| EBITDA |
$230.00 M
|
$195.70 M
|
$167.60 M
|
$177.88 M
|
$228.77 M
|
$202.96 M
|
$149.56 M
|
$201.95 M
|
$221.64 M
|
$169.99 M
|
| EBITDA Ratio |
0.09 |
0.08 |
0.08 |
0.09 |
0.1 |
0.1 |
0.05 |
0.08 |
0.08 |
0.06 |
| Operating Income Ratio
|
0.06
|
0.05
|
0.04
|
0.05
|
0.07
|
0.06
|
0.04
|
0.06
|
0.07
|
0.05
|
| Total Other
Income/Expenses Net |
-$70.30 M
|
$18.10 M
|
-$21.10 M
|
-$7.00 M
|
-$8.63 M
|
-$9.45 M
|
-$6.08 M
|
-$4.78 M
|
-$23.60 M
|
-$7.92 M
|
| Income Before Tax |
$64.80 M |
$146.40 M |
$78.27 M |
$54.39 M |
$142.71 M |
$118.73 M |
$70.61 M |
$128.91 M |
$157.17 M |
$104.93 M |
| Income Before Tax Ratio
|
0.03
|
0.06
|
0.04
|
0.03
|
0.06
|
0.05
|
0.03
|
0.06
|
0.07
|
0.05
|
| Income Tax Expense |
$15.60 M |
$22.50 M |
$18.46 M |
$12.47 M |
$32.21 M |
$25.40 M |
-$19.29 M |
$43.27 M |
$51.76 M |
$43.78 M |
| Net Income |
$49.20 M |
$123.90 M |
$59.80 M |
$41.90 M |
$110.51 M |
$93.38 M |
$89.80 M |
$85.58 M |
$105.44 M |
$61.47 M |
| Net Income Ratio |
0.02 |
0.05 |
0.03 |
0.02 |
0.05 |
0.04 |
0.04 |
0.04 |
0.05 |
0.03 |
| EPS |
1.11 |
2.97 |
1.38 |
0.98 |
2.56 |
2.14 |
2.05 |
1.93 |
2.38 |
1.37 |
| EPS Diluted |
1.08 |
2.94 |
1.36 |
0.98 |
2.54 |
2.11 |
2 |
1.88 |
2.32 |
1.35 |
| Weighted Average Shares
Out |
$44.50 M
|
$41.70 M
|
$43.44 M
|
$42.69 M
|
$43.10 M
|
$43.64 M
|
$43.84 M
|
$44.41 M
|
$44.29 M
|
$44.76 M
|
| Weighted Average Shares
Out Diluted |
$45.40 M
|
$42.20 M
|
$43.96 M
|
$42.96 M
|
$43.50 M
|
$44.33 M
|
$44.84 M
|
$45.50 M
|
$45.44 M
|
$45.58 M
|
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