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HNI - Cash And Equivalent
Chart
Quotes
Financials
HNI reported $105M in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD
Assets
USD 4.82B
Cash and Equivalent
USD 105M
Cost of Sales
USD 825.2M
Current Assets
USD 1.41B
Current Liabilities
USD 1.04B
Debt
USD 1.73B
Dividend Yield
3.31
EBIT
USD 110M
EBITDA
USD 127.3M
Employees
7.7K
EPS Earnings Per Share
USD 1.27
Equity Capital and Reserves
USD -500K
Gross Profit on Sales
USD 647.2M
Interest Expense on Debt
USD 23.7M
Loan Capital
USD 1.37B
Market Capitalization
USD 2.36B
Net Income
USD 51.1M
Operating Expenses
USD 1.36B
Operating Profit
USD 110M
Ordinary Share Capital
USD 71.3M
PE Price to Earnings
15.64
Pre-Tax Profit
USD -55.6M
Sales Revenues
USD 1.47B
Selling and Administration Expenses
USD 533M
Stock
USD 498.8M
Trade Creditors
USD 914.9M
Trade Debtors
USD 629.4M
Cash And Equivalent
Change
Date
Acco Brands
USD 64.4M
18.1M
Dec/2025
Boyd Services
USD 1.23B
1.16B
Dec/2025
Brady
USD 175.49M
1M
Mar/2026
Copart
USD 3.35B
1.75B
Mar/2026
Deluxe
USD 34.9M
7.7M
Jun/2026
Enviri Corporation
USD 105.7M
2.03M
Mar/2026
Healthcare Services
USD 123.41M
12.77M
Jun/2026
HNI
USD 105M
33.6M
Jun/2026
Interface
USD 71.32M
116.03M
Dec/2025
Matthews International
USD 37.6M
1.51M
Jun/2026
Millerknoll
USD 167.7M
6.9M
Mar/2026
Msa Safety
USD 200.06M
19.9M
Jun/2026
Nl Industries
USD 106.99M
5.08M
Jun/2026
Openlane
USD 189.7M
9.6M
Jun/2026
Pitney Bowes
USD 266.83M
36.04M
Jun/2026
Ritchie Bros Auctioneers
USD 533.9M
116.8M
Dec/2024
Rollins
USD 109.08M
7.46M
Jun/2026
Team
USD 35.54M
16.46M
Dec/2024
Tetra Tech
USD 230.83M
7.22M
Jun/2026
UniFirst
USD 123.98M
79.52M
Sep/2025
Viad
USD 34.5M
694K
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
82.471
1.06
-1.27%
Brent
87.484
1.04
-1.17%
Natural gas
2.8875
0.03
-0.91%
Gasoline
3.4264
0.04
1.25%
Heating Oil
4.3112
0.03
0.76%
Gold
4608.76
8.24
0.18%
Silver
70.917
1.66
2.40%
Copper
6.6152
0.03
0.39%
Soybeans
1268.54
12.04
0.96%
Wheat
755.03
12.28
1.65%
Coal
139.50
8.25
6.29%
Steel
3128.00
24.00
0.77%
EU Gas
67.61
0.66
-0.96%
Lumber
556.51
2.99
-0.53%
Iron Ore CNY
723.00
6.50
0.91%
More
Actual
Chg
%Chg
EURUSD
1.16414
0.0012
-0.10%
GBPUSD
1.35744
0.0019
-0.14%
AUDUSD
0.71955
0.0002
0.03%
NZDUSD
0.59469
0.0003
-0.05%
USDJPY
159.619
0.2255
0.14%
USDCNY
6.72182
0.0023
0.03%
USDCHF
0.80452
0.0003
0.04%
USDCAD
1.38604
0.0006
0.04%
USDMXN
16.9780
0.0013
-0.01%
USDINR
95.4400
0.0657
-0.07%
USDBRL
5.19060
0.0278
0.54%
USDRUB
86.1501
0.1599
-0.19%
USDKRW
1373.86
7.9100
-0.57%
DXY
99.236
0.0774
0.08%
USDTRY
48.2448
0.4690
0.98%
More
Actual
Chg
%Chg
US500
7738.39
7
0.10%
US30
53667
97
0.18%
US100
29491
151
-0.51%
JP225
66549
417
0.63%
GB100
10811
18
0.17%
DE40
26502
134
0.51%
FR40
8404
84
1.01%
IT40
52597
332
0.64%
ES35
20009
127
0.64%
ASX200
9035
3
-0.04%
SHANGHAI
3952
4
-0.11%
SENSEX
77265
331
0.43%
TSX
36883
49
0.13%
MOEX
2110
16
0.77%
IBOVESPA
175478
343
0.20%
More
Actual
Chg
%Chg
Apple
315.63
1.05
0.33%
Tesla
355.87
1.06
0.30%
Microsoft
511.01
6.05
1.20%
Amazon
259.38
3.12
1.22%
Meta
581.01
9.91
1.74%
Nvidia
225.32
2.66
-1.17%
Visa
381.32
1.66
0.44%
Oracle
152.51
0.57
0.38%
JPMorgan
354.89
0.67
0.19%
J&J
265.09
0.68
-0.26%
SpaceX
141.04
0.17
0.12%
Exxon Mobil
156.25
0.20
-0.13%
Alphabet
340.10
0.55
-0.16%
Goldman Sachs
1041.96
1.20
0.12%
Caterpillar
818.35
1.35
0.17%
More
Actual
Chg
%Chg
United States
4.6830
0.009
0.01%
United Kingdom
5.0463
0.001
0.00%
Japan
2.9280
0.033
0.03%
Australia
5.0750
0.006
-0.01%
Germany
3.2633
0.014
0.01%
Brazil
14.6050
0.030
0.03%
Russia
16.1100
0.050
0.05%
India
6.9120
0.032
0.03%
Canada
3.7000
0.012
-0.01%
Italy
4.0880
0.015
0.01%
France
4.1210
0.014
0.01%
South Africa
8.6700
0.045
0.05%
China
1.6980
0.005
-0.01%
Switzerland
0.3940
0.025
0.03%
Chile
5.7000
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
79235
1,035
-1.29%
Ether
2505.32
5.1200
-0.20%
Binance
704.4
7.9000
-1.11%
Cardano
0.20767
0.0061
-2.84%
Solana
105.0592
4.1199
-3.77%
XRP
1.41811
0.0347
-2.39%
Polkadot
0.87
0.0145
-1.65%
Avalanche
7.38
0.1430
-1.90%
Polygon
0.11
0.0005
-0.46%
Cosmos
1.50
0.0603
-3.87%
Dai
0.99990
0.0000
0.00%
Litecoin
49.031
0.9000
-1.80%
Uniswap
4.58
0.0960
-2.05%
Algorand
0.09
0.0028
-3.08%
Bitcoin Cash
257.40
12.3400
-4.57%
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