HNI Corporation — Income Charts
2 years of history · ending 2026-01-03 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$2.84B
Cost of Revenue
$1.66B
Gross Profit
$1.18B
R&D
$57M
SG&A
$937M
D&A
$107M
Operating Income
$126M
EBITDA
$233M
Interest Expense
$-36M
Interest Income
—
Other Income/Expense
$-71M
Pretax Income
$91M
Tax Provision
$37M
Net Income
$54M
Gross Margin
41.4%
Operating Margin
4.4%
Net Margin
1.9%
Effective Tax Rate
40.2%
Deferred Tax Assets
$293M
Deferred Tax Liabilities
$181M
DTA Valuation Allowance
—
Tax Credit Carryforwards
$91M
NOL Carryforwards
—
ETR (Continuing Operations)
40.2%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
6.4%
Operating Lease Cost
—
Pension Net Periodic Cost
$300K
Revenue YoY Variation
12.4%
Income YoY Variation
-39.0%