HNI CORP
For the period ended Nov 3, 2026. Filed Nov 3, 2026.
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Nov 3, 2026 · Filed Nov 3, 2026
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HNI$47.26-2.2%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Reportable Segment Data
Reportable Segment Data
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| October 3,2026 | September 27,2025 | October 3,2026 | September 27,2025 | |
| Net Sales: | ||||
| Workplace furnishings | $1,417.9 | $516.9 | $3,927.1 | $1,473.9 |
| Residential building products | 175.0 | 166.9 | 485.7 | 476.7 |
| Total | $1,592.9 | $683.8 | $4,412.9 | $1,950.6 |
| Cost of Sales: | ||||
| Workplace furnishings | $822.2 | $304.1 | $2,336.3 | $875.9 |
| Residential building products | 92.2 | 91.6 | 251.0 | 262.1 |
| Total | $914.4 | $395.7 | $2,587.2 | $1,138.0 |
| Selling and Administrative Expenses: | ||||
| Workplace furnishings | $457.2 | $149.5 | $1,355.6 | $442.6 |
| Residential building products | 47.6 | 45.3 | 141.2 | 135.9 |
| General corporate | 28.8 | 19.5 | 84.6 | 58.8 |
| Total | $533.6 | $214.4 | $1,581.5 | $637.4 |
| Acquisition and Related Costs: | ||||
| Workplace furnishings | $0.0 | $— | $8.5 | $— |
| General corporate | 0.9 | 8.3 | 0.1 | 8.3 |
| Total | $0.9 | $8.3 | $8.6 | $8.3 |
| Restructuring, Impairment, and Loss on Divestiture | ||||
| Workplace furnishings | $6.8 | $0.8 | $35.9 | $9.1 |
| Residential building products | 0.5 | — | 7.0 | — |
| General corporate | — | 0.0 | 0.3 | 0.6 |
| Total | $7.3 | $0.8 | $43.1 | $9.7 |
| Operating Income (Loss): | ||||
| Workplace furnishings | $131.7 | $62.5 | $190.8 | $146.3 |
| Residential building products | 34.7 | 30.0 | 86.5 | 78.6 |
| General corporate | (29.7) | (27.9) | (85.0) | (67.7) |
| Total | $136.7 | $64.6 | $192.4 | $157.2 |
| Other Non-Operating Income, net | 4.0 | — | 8.3 | — |
| Interest Expense, Net | 19.4 | 7.2 | 63.8 | 18.9 |
| Income Before Income Taxes | $121.3 | $57.4 | $136.8 | $138.3 |
| Depreciation and Amortization Expense: | ||||
| Workplace furnishings | $62.3 | $16.2 | $186.7 | $49.6 |
| Residential building products | 3.6 | 3.8 | 11.4 | 11.2 |
| General corporate | 4.5 | 4.9 | 13.7 | 14.7 |
| Total | $70.4 | $24.9 | $211.8 | $75.4 |
| Capital Expenditures (including capitalized software): | ||||
| Workplace furnishings | $23.6 | $16.8 | $78.4 | $37.6 |
| Residential building products | 2.7 | 2.1 | 8.4 | 7.6 |
| General corporate | 0.1 | 0.7 | 4.3 | 5.6 |
| Total | $26.4 | $19.6 | $91.1 | $50.8 |
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