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Hon Industries Inc (HNI)

Hon Industries Inc (HNI)
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HNI Corporation provide products and solutions for the home and workplace environments. HNI is a leading global provider and designer of office furniture and the leading manufacturer and marketer of hearth products. HNI Corporation sell the broadest and deepest selection of quality office furniture solutions available to meet the needs of every customer through an extensive portfolio of well-known and trusted brands. HNI Corporation hearth products are the strongest, most respected brands in the industry and include a full array of gas, electric, wood and biomass burning fireplaces, inserts, stoves, facings and accessories.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 683,800 667,100 599,800 642,500 672,200
Sales Growth +2.50% +11.22% -6.65% -4.42% +7.78%
Net Income 41,200 48,300 13,900 38,300 47,500
Net Income Growth -14.70% +247.48% -63.71% -19.37% +31.94%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,843,000 1,912,000 1,858,100 1,875,100 1,913,400
Total Assets Growth -3.61% +2.90% -0.91% -2.00% -1.41%
Total Liabilities 1,007,100 1,101,000 1,054,200 1,034,700 1,066,400
Total Liabilities Growth -8.53% +4.44% +1.88% -2.97% -7.49%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 198,900 43,700 12,600 226,700 175,500
Operating Cash Flow Growth +355.15% +246.83% -94.44% +29.17% +273.40%
Net Cash Flow -1,800 9,500 -1,400 -6,400 5,300
Change in Net Cash Flow -118.95% +778.57% +78.13% -220.75% +857.14%
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