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HNI - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
29.90
Daily Change
-1.68
-5.32%
Monthly
-16.34%
Yearly
-37.60%
Q2 Forecast
29.30
HNI reported $71.4M in Cash and Equivalent for its fiscal quarter ending in March of 2026.
Financials
Stock Price
USD
Assets
USD 4.77B
Cash and Equivalent
USD 71.4M
Cost of Sales
USD 847.6M
Current Assets
USD 1.3B
Current Liabilities
USD 936.1M
Debt
USD 1.59B
Dividend Yield
4.19
EBIT
USD -56.3M
EBITDA
USD 127.3M
Employees
7.7K
EPS Earnings Per Share
USD 0.34
Equity Capital and Reserves
USD -500K
Gross Profit on Sales
USD 499.9M
Interest Expense on Debt
USD 20.7M
Loan Capital
USD 1.43B
Market Capitalization
USD 1.49B
Net Income
USD -38.8M
Operating Expenses
USD 1.4B
Operating Profit
USD -51.3M
Ordinary Share Capital
USD 71.3M
PE Price to Earnings
9.69
Pre-Tax Profit
USD -47.5M
Sales Revenues
USD 1.35B
Selling and Administration Expenses
USD 514.8M
Stock
USD 490.5M
Trade Creditors
USD 820.5M
Trade Debtors
USD 550.8M
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 182.68M
8.33M
Sep/2025
Copart
USD 5.1B
131.77M
Dec/2025
Deluxe
USD 27.2M
9.7M
Mar/2026
Enviri Corporation
USD 105.7M
2.03M
Mar/2026
Healthcare Services
USD 136.17M
10.98M
Mar/2026
HNI
USD 71.4M
137.8M
Mar/2026
Interface
USD 71.32M
116.03M
Dec/2025
Matthews International
USD 36.09M
4.73M
Mar/2026
Millerknoll
USD 174.6M
5.8M
Dec/2025
Msa Safety
USD 180.16M
15.09M
Mar/2026
Nl Industries
USD 101.91M
8.71M
Mar/2026
Openlane
USD 180.1M
38.6M
Mar/2026
Pitney Bowes
USD 284.89M
36.11M
Dec/2025
Ritchie Bros Auctioneers
USD 533.9M
116.8M
Dec/2024
Rollins
USD 116.54M
16.54M
Mar/2026
Team
USD 35.54M
16.46M
Dec/2024
Tetra Tech
USD 223.61M
45.84M
Mar/2026
UniFirst
USD 123.98M
79.52M
Sep/2025
Viad
USD 33.81M
9.06M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
104.489
0.93
-0.88%
Brent
108.685
0.58
-0.53%
Natural gas
3.0055
0.05
1.54%
Gasoline
3.6935
0.01
-0.23%
Heating Oil
4.0794
0.03
0.64%
Gold
4565.20
17.31
0.38%
Silver
77.215
1.47
1.94%
Copper
6.2673
0.02
0.25%
Soybeans
1214.09
37.09
3.15%
Wheat
659.29
23.54
3.70%
Coal
131.70
1.30
1.00%
Steel
3185.00
26.00
-0.81%
TTF Gas
49.23
0.93
-1.86%
Lumber
589.00
0.00
0.00%
Iron Ore CNY
803.00
6.50
-0.80%
More
Actual
Chg
%Chg
EURUSD
1.16461
0.0020
0.17%
GBPUSD
1.33934
0.0067
0.50%
AUDUSD
0.71672
0.0013
0.18%
NZDUSD
0.58705
0.0032
0.54%
USDJPY
158.841
0.1125
0.07%
USDCNY
6.80119
0.0129
-0.19%
USDCHF
0.78498
0.0017
-0.22%
USDCAD
1.37445
0.0006
-0.04%
USDMXN
17.2979
0.0414
-0.24%
USDINR
96.1380
0.1487
0.15%
USDBRL
5.01300
0.0688
-1.35%
USDRUB
72.4600
0.3900
-0.54%
USDKRW
1494.99
2.8800
-0.19%
DXY
99.071
0.2125
-0.21%
USDTRY
45.5796
0.0895
0.20%
More
Actual
Chg
%Chg
US500
7424.33
16
0.22%
US30
49668
142
0.29%
US100
29057
68
-0.23%
JP225
61565
156
0.25%
GB100
10328
132
1.30%
DE40
24362
412
1.72%
FR40
8013
61
0.76%
IT40
48745
372
-0.76%
ES35
17840
217
1.23%
ASX200
8546
85
-0.98%
SHANGHAI
4132
4
-0.09%
SENSEX
75315
77
0.10%
TSX
33833
435
-1.27%
MOEX
2644
10
0.38%
IBOVESPA
176692
592
-0.33%
More
Actual
Chg
%Chg
Apple
297.97
2.26
-0.75%
Tesla
417.74
4.50
-1.07%
Microsoft
423.79
1.87
0.44%
Amazon
268.30
4.16
1.57%
Meta
611.43
2.80
-0.46%
Nvidia
224.53
0.79
-0.35%
Visa
330.11
4.36
1.34%
JPMorgan
300.20
2.39
0.80%
Oracle
187.46
5.49
-2.85%
J&J
226.82
0.11
0.05%
P&G
143.14
1.57
1.11%
Exxon Mobil
156.80
1.12
-0.71%
Alphabet
403.48
6.70
1.69%
Goldman Sachs
957.42
8.95
0.94%
Caterpillar
863.65
24.66
-2.78%
More
Actual
Chg
%Chg
United States
4.5890
0.007
-0.01%
United Kingdom
5.1110
0.068
-0.07%
Japan
2.7460
0.041
0.04%
Australia
5.0820
0.036
-0.04%
Germany
3.1382
0.015
-0.02%
Brazil
14.4550
0.207
0.21%
Russia
14.7600
0.090
-0.09%
India
7.1420
0.054
0.05%
Canada
3.6930
0.123
0.12%
Italy
3.9030
0.055
-0.05%
France
3.7830
0.020
-0.02%
South Africa
8.8300
0.015
0.02%
China
1.7490
0.016
-0.02%
Switzerland
0.5410
0.037
0.04%
Chile
5.5300
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
76568
902
-1.16%
Ether
2115.08
13.1537
-0.62%
Binance
638.2
10.4300
-1.61%
Cardano
0.24810
0.0040
-1.57%
Solana
84.2088
0.9978
-1.17%
XRP
1.38065
0.0208
-1.48%
Polkadot
1.23
0.0181
-1.45%
Avalanche
9.10
0.1000
-1.09%
Polygon
0.09
0.0000
0.00%
Cosmos
2.02
0.0113
-0.55%
Dai
0.99938
0.0013
-0.12%
Litecoin
53.621
0.9685
-1.77%
Uniswap
3.41
0.0661
-1.90%
Algorand
0.11
0.0010
-0.92%
Bitcoin Cash
374.01
30.5900
-7.56%
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