Short answer
HNI CORP (HNI) filed its Q3 2026 10-Q quarterly report on Aug 4, 2026 for the quarter ended Jul 4, 2026. Quarterly revenue was $1.5B (up 120.7% year over year) with net income of $51M.
Q3 2026 key financials · XBRL
- Revenue
- $1.5B
- +120.7% YoY · +9.3% QoQ
- Net income
- $51M
- +5.8% YoY · +231.7% QoQ
- Operating margin
- 6.3%
- Gross margin
- 44.0%
- EPS (diluted)
- $0.72
- −29.4% YoY · +230.9% QoQ
Source: XBRL data from the HNI CORP (HNI) Q3 2026 10-Q on SEC EDGAR. USD.
HNI CORP Q3 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q2 revenue $1,472.4M, up 121% YoY from $667.1M, including $806.9M from Steelcase acquisition
- Operating margin 6.3% vs 10.2% YoY; net income margin 3.5% vs 7.2%
- Best segment Workplace Furnishings: revenue $1,323.7M, up 157%; operating income $101.7M
- Worst segment Residential Building Products: revenue $148.7M, down 1.6%; operating income $23.4M
- Six-month operating cash flow use $32.0M vs $43.7M source; capital expenditures $64.7M vs $31.2M prior year
- Near-term uncertainty from macroeconomic conditions, geopolitical uncertainty, soft volume, housing affordability, and interest-rate volatility
Risk Factors
- No material changes identified; filing refers readers to 2025 Form 10-K risk factors
- Liquidity risk: $84.3 million remaining under share-repurchase authorization as of July 4, 2026
- Debt risk: Credit Agreement Amendment No. 3 effective June 10, 2026
- Compliance risk: Regulation S-K and Sarbanes-Oxley certifications filed for the quarter
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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