HNI CORP

HNISEC EDGAR

Office Furniture (No Wood)(IA)CIK: 48287

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.4B	$2.4B	$2.2B	$2.0B	$2.2B
Cost of Goods and Services Sold	$1.5B	$1.5B	$1.4B	$1.2B	$1.4B
Gross Profit	$948.3M	$834.9M	$757.4M	$721.1M	$833.8M
Research and Development Expense	$47.2M	$47.8M	$39.4M	$35.3M	$34.7M
Selling, General and Administrative Expense	$772.0M	$723.4M	$665.6M	$620.9M	$680.0M
Operating Income (Loss)	$90.3M	$155.2M	$85.4M	$61.4M	$151.3M
Interest Expense	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.9B	$1.4B	$1.5B	$1.4B	$1.5B
Assets, Current	$522.2M	$535.9M	$469.2M	$523.5M	$495.7M
Cash and Cash Equivalents, at Carrying Value	$20.2M	$28.9M	$17.4M	$52.3M	$116.1M
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	$218.4M	$240.0M	$208.0M
Inventory, Net	$194.3M	$196.6M	$180.1M	$181.6M	$137.8M
Liabilities	$1.0B	$1.2B	—	—	—
Liabilities, Current	$477.5M	$463.7M	$395.1M	$506.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$267.5M	$81.2M	$131.6M	$214.5M	$219.4M
Net Cash Provided by (Used in) Investing Activities	-$444.8M	-$10.7M	-$111.0M	-$100.4M	-$62.9M
Net Cash Provided by (Used in) Financing Activities	$188.8M	-$105.4M	-$84.5M	-$50.1M	-$181.2M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Dividends	$58.5M	$53.2M	$53.8M	$52.1M	$52.2M
Payments for Repurchase of Common Stock	$300.0K	$65.2M	$59.2M	$6.8M	$83.9M

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from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)