HN
HNI.HNO
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Industrial Services
Hni.Hno
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
4,98 %
Op margin
12,1 %
ROE
17,8 %
Net margin
9,6 %
Debt / equity
0,00
Beta
—
52w range
—
Volume
772
Day range
$36,33–$37,07
Prev close
$36,54
Open
$36,77
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About
HNI.HNO operates in the Apparel & Accessories industry, producing and selling clothing and related accessories to consumers.
Business. HNI.HNO operates in the Apparel & Accessories industry, producing and selling clothing and related accessories to consumers.
Classification99 %
SectorIndustrials
Industry groupIndustrial Services
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership→
Dimensional Fund Advisors, L.P.
largest disclosed fund holder
Profitability→
17,8 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to HNI.HNO. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
HNI.HNO operates in the Apparel & Accessories industry, producing and selling clothing and related accessories to consumers.
Classification99 %
SectorIndustrials
Industry groupIndustrial Services
AI synthesis
GENERATEDHNI.HNO maintains a strong liquidity position, with $15.2 billion in cash and equivalents, and a current ratio of 2.08, indicating a solid ability to meet short-term obligations. The company has no long-term debt, and its debt-to-equity ratio is 0.0, suggesting a conservative capital structure with no leverage risk.
The company's profitability is robust, with a return on equity (ROE) of 17.78% and a return on assets (ROA) of 11.32%, both significantly above the median for the Apparel & Accessories industry. This performance is driven by a high gross profit margin of 17.7% and a strong operating margin of 12.1%.
HNI.HNO's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's financials do not provide a breakdown of revenue by region, but the absence of international exposure may limit growth potential in a globalized market.
The company's growth trajectory is supported by a strong operating cash flow of $132.3 billion and a net income of $93.7 billion. While the free cash flow is negative at -$4.8 billion, this is primarily due to a large capital expenditure of -$89.99 billion, suggesting significant investment in long-term assets.
HNI.HNO faces low liquidity and dilution risk, with no immediate filing-based flags detected. The company has no long-term debt and a high cash reserve, reducing the likelihood of near-term dilution. The absence of dilution sources in recent filings supports this assessment.
No recent events, such as filings or transcripts, were identified in the available data. The company's financials suggest a stable and well-managed business, with no immediate signs of distress or strategic shifts.
Key takeaways
- HNI.HNO has a strong liquidity position with $15.2 billion in cash and a current ratio of 2.08.
- The company's ROE of 17.78% and ROA of 11.32% indicate strong profitability and efficient asset use.
- HNI.HNO has no long-term debt and a debt-to-equity ratio of 0.0, reflecting a conservative capital structure.
- The company's negative free cash flow is driven by a large capital expenditure, suggesting investment in long-term growth.
- HNI.HNO faces low liquidity and dilution risk, with no immediate filing-based flags detected.
Bull / Bear case
analysis pipeline— missing data
In focus — financials by report
Valuation
Market price
$30 100,00
Market cap
—
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
$527.32B
Net cashⓘ
$152.00B
Current ratioⓘ
2.1
Debt / equityⓘ
0.0
ROAⓘ
11.3%
ROEⓘ
17.8%
Cash conversionⓘ
141.0%
CapEx / revenueⓘ
-9.2%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
Business relationships16 disclosed relationships · 1 type · extracted from filings & disclosures
Subsidiaries16
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Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
— missing data
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskLow
Filing-based flags
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Op Margin12,1 %Above P75
Net Margin9,6 %Above median
ROE17,8 %Above median
Capex / Rev-9,2 %Below median
D/E0,00Above median
Cash Conv1,41Above median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
— missing data
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
Source documents
- HNI.HNO Market data — financials · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,02 %$99M
- Institutional Investor · as of 2026-03-310,01 %$262M
- Investment Managers · as of 2026-03-310,01 %$25M
- Investment Managers · as of 2026-03-310,01 %$76M
- Institutional Investor · as of 2022-09-300,01 %$0M
- Investment Managers · as of 2024-06-300,01 %$335M
- Investment Managers · as of 2026-03-310,01 %$14M
- Institutional Investor · as of 2026-03-310,01 %$40M
- Institutional Investor · as of 2026-03-310,01 %$30M
- Investment Managers · as of 2026-03-310,01 %$10M
- Investment Managers · as of 2026-03-310,01 %$38M
- Investment Managers · as of 2025-12-310,00 %$330M
- Investment Managers · as of 2026-03-310,00 %$58M
- Investment Managers · as of 2026-03-310,00 %$90M
- Investment Managers · as of 2024-12-310,00 %$10M
- Investment Managers · as of 2026-03-310,00 %$11M
- Funds · as of 2026-03-310,00 %$12M
- Investment Managers · as of 2026-03-310,00 %$14M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$25M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Brokerage Firms · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
Mixed / flat0 buys · 0 sellsnet $020 insiders · last 365d
- Director · Common StockOther 4 786 · 2026-05-19
- Director · Common StockOther 427 @ $29,25$12K · 2026-05-19
- Director · Common StockOther 4 786 · 2026-05-19
- Director · Common StockOther 4 786 · 2026-05-19
- Director · Common StockOther 4 786 · 2026-05-19
- Director · Common StockOther 4 786 · 2026-05-19
- Director · Common StockOther 427 @ $29,25$12K · 2026-05-19
- Director · Common StockOther 4 786 · 2026-05-19
- Director · Common StockOther 4 786 · 2026-05-19
- Director · Common StockOther 4 786 · 2026-05-19
- Director · Common StockOther 4 786 · 2026-05-19
- Sr. VP, Gen. Counsel & Sec. · Common StockOther 5 054 @ $50,14$253K · 2026-02-25
- COO, Kimball International · Common StockOther 8 294 · 2026-02-25
- COO, Kimball International · Common StockOther 2 468 @ $50,14$124K · 2026-02-25
- President, Hearth & Home Tech · Common StockOther 7 686 · 2026-02-25
- President, Hearth & Home Tech · Common StockOther 3 505 @ $50,14$176K · 2026-02-25
- CCO, WP & Health, Kimball Intl · Common StockOther 5 392 · 2026-02-25
- CCO, WP & Health, Kimball Intl · Common StockOther 1 661 @ $50,14$83K · 2026-02-25
- Chief Info and Digital Officer · Common StockOther 6 942 · 2026-02-25
- Chief Info and Digital Officer · Common StockOther 2 937 @ $50,14$147K · 2026-02-25
- VP, Member Relations · Common StockOther 5 020 · 2026-02-25
- VP, Member Relations · Common StockOther 2 166 @ $50,14$109K · 2026-02-25
- Ex VP GL Ops, Kimball Intl · Common StockOther 5 322 · 2026-02-25
- Ex VP GL Ops, Kimball Intl · Common StockOther 1 622 @ $50,14$81K · 2026-02-25
- Director, President & CEO · Common StockOther 112 952 · 2026-02-25
Short positioning
4.1Mshares short+10.2% vs prior
7.97days to cover
49.0%short of daily vol
4.1Kfails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
HNI.HNOCanonical
— · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskLow
No immediate filing-based liquidity or dilution flags were detected.
Relationship graph
This companySectorSubsidiaries
Evidence & claims
From filings & derived data- Return on equity (FY 2026-01-03): 3.0%Derived (calculated)
- Return on assets (FY 2026-01-03): 1.1%Derived (calculated)
- Current ratio (FY 2026-01-03): 1.24xDerived (calculated)
- Debt-to-equity (FY 2026-01-03): 1.66xDerived (calculated)
- R&D expense (YoY) (2026-01-03 vs 2024-12-28): 5.6%Derived (calculated)
- Long-term debt (YoY) (2026-01-03 vs 2024-12-28): 275.2%Derived (calculated)
- Total assets (YoY) (2026-01-03 vs 2024-12-28): 160.5%Derived (calculated)
- Shareholders' equity (YoY) (2026-01-03 vs 2024-12-28): 118.5%Derived (calculated)
- Total liabilities (YoY) (2026-01-03 vs 2024-12-28): 194.7%Derived (calculated)
- Cash & equivalents (YoY) (2026-01-03 vs 2024-12-28): 935.6%Derived (calculated)
- Gross profit (YoY) (2026-01-03 vs 2024-12-28): 13.8%Derived (calculated)
- EPS (basic) (YoY) (2026-01-03 vs 2024-12-28): -61.7%Derived (calculated)
- Net income (YoY) (2026-01-03 vs 2024-12-28): -61.1%Derived (calculated)
- Operating cash flow (YoY) (2026-01-03 vs 2024-12-28): 21.9%Derived (calculated)
- Cost of revenue (YoY) (2026-01-03 vs 2024-12-28): 11.4%Derived (calculated)
- Revenue (YoY) (2026-01-03 vs 2024-12-28): 12.4%Derived (calculated)
- Operating income (YoY) (2026-01-03 vs 2024-12-28): -39.0%Derived (calculated)
- EPS (diluted) (YoY) (2026-01-03 vs 2024-12-28): -61.5%Derived (calculated)
- Net margin (FY 2026-01-03): 1.9%Derived (calculated)
- Gross margin (FY 2026-01-03): 41.4%Derived (calculated)
- Operating cash flow (annual): USD 276.3MSEC XBRL filing
- R&D expense (annual): USD 56.6MSEC XBRL filing
- Pre-tax income (annual): USD 90.8MSEC XBRL filing
- Gross profit (annual): USD 1.18BSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-07-30 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
2026-07-30EVENTQ2 2026 earnings (expected) estimated date
2026-05-19 00:00 UTCINSIDER11 insider transactions — 2026-05
2026-05-19INSIDERHallinan Patrick D transacted 4.8k sh — Director
2026-05-19INSIDERBrown Timothy C. E. transacted 427 sh — Director ~$12k
2026-05-19INSIDERBell Mary A transacted 4.8k sh — Director
2026-05-19INSIDERWilliams Linda K transacted 4.8k sh — Director
2026-05-19INSIDERSivajee Dhanusha transacted 4.8k sh — Director
2026-05-19INSIDERROBERTS DAVID MARTIN transacted 4.8k sh — Director
2026-05-19INSIDERROBERTS DAVID MARTIN transacted 427 sh — Director ~$12k
2026-05-19INSIDERPorcellato Larry B transacted 4.8k sh — Director
2026-05-19INSIDERJones Mary K.W. transacted 4.8k sh — Director
2026-05-19INSIDERHartnett John R. transacted 4.8k sh — Director
2026-05-19INSIDERBrown Timothy C. E. transacted 4.8k sh — Director
2026-02-25 00:00 UTCINSIDER27 insider transactions — 2026-02 · net sell $4.5M
2026-02-25INSIDERBradford Steven M transacted 5.1k sh — Sr. VP, Gen. Counsel & Sec. ~$253k
2026-02-25INSIDERSMITH KOURTNEY L transacted 8.3k sh — COO, Kimball International
2026-02-25INSIDERSMITH KOURTNEY L transacted 2.5k sh — COO, Kimball International ~$124k
2026-02-25INSIDERSmith Brian Scott transacted 7.7k sh — President, Hearth & Home Tech
2026-02-25INSIDERSmith Brian Scott transacted 3.5k sh — President, Hearth & Home Tech ~$176k
2026-02-25INSIDERRoch Michael J. transacted 5.4k sh — CCO, WP & Health, Kimball Intl
2026-02-25INSIDERRoch Michael J. transacted 1.7k sh — CCO, WP & Health, Kimball Intl ~$83k
2026-02-25INSIDERRao Radhakrishna S transacted 6.9k sh — Chief Info and Digital Officer
2026-02-25INSIDERRao Radhakrishna S transacted 2.9k sh — Chief Info and Digital Officer ~$147k
2026-02-25INSIDERPetersen Jennifer Sue transacted 5.0k sh — VP, Member Relations
2026-02-25INSIDERPetersen Jennifer Sue transacted 2.2k sh — VP, Member Relations ~$109k
2026-02-25INSIDERMEUNIER GREGORY A transacted 5.3k sh — Ex VP GL Ops, Kimball Intl
2026-02-25INSIDERMEUNIER GREGORY A transacted 1.6k sh — Ex VP GL Ops, Kimball Intl ~$81k
2026-02-25INSIDERLorenger Jeffrey D transacted 113.0k sh — Director, President & CEO
Showing the 40 most recent of 43 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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