HNI HNI CORP
Q3 2025 10-Q
Filed: Nov 5, 2025Period ending Sep 27, 2025
Consumer Discretionary
Office Furniture (No Wood)SEC EDGAR HNI CORP (HNI) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 5, 2025 for the fiscal period ending Sep 27, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
AI Filing AnalysisQ3 2025 10-Q
Risk Factors
- • Newly added risk: Merger with Steelcase Inc. announced August 3, 2025, with transaction conditions and termination fees up to $134 million
- • Most updated material risk: Post-merger indebtedness rising to $1.55 billion, restricting operational flexibility and increasing borrowing costs
Quarterly Financial SummaryXBRL
Revenue
$684M
▲ +1.7% YoY▲ +2.5% QoQ
Net Income
$41M
▼ -13.3% YoY▼ -14.7% QoQ
Gross Margin
42.1%
▲ +64bp YoY▼ -79bp QoQ
Operating Margin
9.4%
▼ -79bp YoY▼ -78bp QoQ
Net Margin
6.0%
▼ -104bp YoY▼ -122bp QoQ
ROE
4.9%
Total Assets
$1.8B
EPS (Diluted)
$0.88
▼ -10.2% YoY▼ -13.7% QoQ
Operating Cash Flow
$155M
▲ +20.8% YoY▲ +399.0% QoQ
Source: XBRL data from HNI CORP Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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