HNI Corporation (HNI) EBITDA
- 2026-07-04: Basis Reported; EBITDA $158.3M; Operating income (m); Depreciation and amortization (m).
- 2026-04-04: Basis Reported; EBITDA $38.8M; Operating income (m); Depreciation and amortization (m).
- 2026-01-03: Basis Reported; EBITDA $500,000.00; Operating income (m); Depreciation and amortization (m).
- 2025-09-27: Basis Reported; EBITDA $89.5M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2010-01-02 to 2026-07-04
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-07-04 | Reported | $158.3M | (m) | (m) | (m) | 10.75% | (m) | $139.80M* | $825.20M | (m) | $533.00M | $20.10M |
|---|
| 2026-04-04 | Reported | $38.8M | (m) | (m) | (m) | 2.88% | (m) | -$171.80M | $847.60M | (m) | $514.80M | -$16.80M |
|---|
| 2026-01-03 | Reported | $500,000.00 | (m) | (m) | (m) | 0.06% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-27 | Reported | $89.5M | (m) | (m) | (m) | 13.09% | (m) | $155.20M* | $395.70M | (m) | $222.70M | $16.20M |
|---|
| 2025-06-28 | Reported | $93.2M | (m) | (m) | (m) | 13.97% | (m) | $31.10M* | $380.90M | (m) | $215.50M | $13.80M |
|---|
| 2025-03-29 | Reported | $49.9M | (m) | (m) | (m) | 8.32% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-12-28 | Reported | $82.3M | (m) | (m) | (m) | 12.81% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-28 | Reported | $96.2M | (m) | (m) | (m) | 14.31% | (m) | $128.50M* | $393.40M | (m) | $208.40M | $14.30M |
|---|
| 2024-06-29 | Reported | $79.8M | (m) | (m) | (m) | 12.79% | (m) | $51.30M* | $362.40M | (m) | $205.90M | $10.00M |
|---|
| 2024-03-30 | Reported | $56.1M | (m) | (m) | (m) | 9.54% | (m) | -$4.30M | $355.10M | (m) | $203.10M | $4.30M |
|---|
| 2023-12-30 | Reported | $57.3M | (m) | (m) | (m) | 8.43% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $82.4M | (m) | (m) | (m) | 11.58% | (m) | $122.70M* | $426.30M | (m) | $223.30M | $9.60M |
|---|
| 2023-07-01 | Reported | $19M | (m) | (m) | (m) | 3.37% | (m) | $22.50M* | $347.90M | (m) | $211.00M | $3.80M |
|---|
| 2023-04-01 | Reported | $26.5M | (m) | (m) | (m) | 5.53% | (m) | $17.30M | $304.80M | (m) | $167.90M | $2.20M |
|---|
| 2022-12-31 | Reported | $43.7M | (m) | (m) | (m) | 7.68% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-10-01 | Reported | $102.9M | (m) | (m) | (m) | 17.18% | (m) | $59.10M* | $389.30M | (m) | $178.20M | $16.40M |
|---|
| 2022-07-02 | Reported | $51.2M | (m) | (m) | (m) | 8.24% | (m) | $13.80M* | $401.20M | (m) | $189.70M | -$2.50M |
|---|
| 2022-04-02 | Reported | $41.5M | (m) | (m) | (m) | 7.25% | (m) | -$39.00M | $375.40M | (m) | $176.50M | $4.30M |
|---|
| 2022-01-01 | Reported | $33M | (m) | (m) | (m) | 5.47% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-10-02 | Reported | $47.1M | (m) | (m) | (m) | 8.03% | (m) | $51.20M* | $391.40M | (m) | $169.10M | $5.20M |
|---|
| 2021-07-03 | Reported | $45.4M | (m) | (m) | (m) | 8.89% | (m) | $35.62M* | $322.60M | (m) | $163.20M | $5.40M |
|---|
| 2021-04-03 | Reported | $43.06M | (m) | (m) | (m) | 8.89% | (m) | $1.68M | $304.35M | (m) | $157.35M | $5.83M |
|---|
| 2021-01-02 | Reported | $51.31M | (m) | (m) | (m) | 9.13% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-26 | Reported | $58.07M | (m) | (m) | (m) | 11.45% | (m) | $115.54M* | $321.52M | (m) | $146.78M | $6.56M |
|---|
| 2020-06-27 | Reported | $33.96M | (m) | (m) | (m) | 8.14% | (m) | $61.13M* | $266.55M | (m) | $136.06M | $345.00K |
|---|
| 2020-03-28 | Reported | -$4.24M | (m) | (m) | (m) | -0.90% | (m) | -$33.31M | $292.69M | (m) | $167.09M | -$1.64M |
|---|
| 2019-12-28 | Reported | $83.35M | (m) | (m) | (m) | 13.53% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-28 | Reported | $80.04M | (m) | (m) | (m) | 12.80% | (m) | $102.86M* | $387.71M | (m) | $176.73M | $12.38M |
|---|
| 2019-06-29 | Reported | $42.66M | (m) | (m) | (m) | 8.11% | (m) | $41.04M* | $333.44M | (m) | $168.41M | $4.96M |
|---|
| 2019-03-30 | Reported | $22.72M | (m) | (m) | (m) | 4.74% | (m) | -$28.27M | $309.84M | (m) | $165.94M | $546.00K |
|---|
| 2018-12-29 | Reported | $62.7M | (m) | (m) | (m) | 10.48% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-29 | Reported | $72.23M | (m) | (m) | (m) | 11.82% | (m) | $85.56M* | $377.79M | (m) | $179.58M | $11.20M |
|---|
| 2018-06-30 | Reported | $45.9M | (m) | (m) | (m) | 8.44% | (m) | $60.23M* | $342.74M | (m) | $172.97M | $5.83M |
|---|
| 2018-03-31 | Reported | $22.13M | (m) | (m) | (m) | 4.38% | (m) | -$30.75M | $328.15M | (m) | $171.90M | -$999.00K |
|---|
| 2017-12-30 | Reported | $7.74M | (m) | (m) | (m) | 1.32% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | $75.78M | (m) | (m) | (m) | 12.64% | (m) | $84.65M* | $378.21M | (m) | $169.55M | $18.62M |
|---|
| 2017-07-01 | Reported | $39.27M | (m) | (m) | (m) | 7.63% | (m) | $4.71M* | $329.73M | (m) | $162.68M | $6.77M |
|---|
| 2017-04-01 | Reported | $26.77M | (m) | (m) | (m) | 5.60% | (m) | -$32.01M | $303.94M | (m) | $163.67M | $2.18M |
|---|
| 2016-12-31 | Reported | $36.52M | (m) | (m) | (m) | 6.28% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-10-01 | Reported | $68.94M | (m) | (m) | (m) | 11.79% | (m) | $81.88M* | $363.07M | (m) | $169.50M | $16.84M |
|---|
| 2016-07-02 | Reported | $62.41M | (m) | (m) | (m) | 11.63% | (m) | $52.05M* | $327.62M | (m) | $162.32M | $15.93M |
|---|
| 2016-04-02 | Reported | $34.77M | (m) | (m) | (m) | 6.94% | (m) | -$20.23M | $315.33M | (m) | $165.11M | $5.88M |
|---|
| 2016-01-02 | Reported | $63.03M | (m) | (m) | (m) | 10.56% | (m) | (m) | $371.72M | (m) | $165.77M | $14.40M |
|---|
| 2015-10-03 | Reported | $75.59M | (m) | (m) | (m) | 12.27% | (m) | $90.31M* | $384.22M | (m) | $170.37M | $18.62M |
|---|
| 2015-07-04 | Reported | $53.34M | (m) | (m) | (m) | 9.39% | (m) | $17.41M* | $362.10M | (m) | $167.28M | $13.68M |
|---|
| 2015-04-04 | Reported | $29.28M | (m) | (m) | (m) | 5.59% | (m) | -$49.32M | $338.98M | (m) | $168.70M | $5.07M |
|---|
| 2015-01-03 | Reported | $39.78M | (m) | (m) | (m) | 6.15% | (m) | (m) | $418.70M | (m) | $182.34M | $15.96M |
|---|
| 2014-09-27 | Reported | $67.54M | (m) | (m) | (m) | 10.99% | (m) | $81.80M* | $394.76M | (m) | $166.22M | $17.37M |
|---|
| 2014-06-28 | Reported | $31.84M | (m) | (m) | (m) | 6.25% | (m) | $29.07M* | $328.01M | (m) | $155.29M | $5.20M |
|---|
| 2014-03-29 | Reported | $30.41M | (m) | (m) | (m) | 6.73% | (m) | -$36.06M | $297.03M | (m) | $145.21M | $5.24M |
|---|
| 2013-12-28 | Reported | $49.7M | (m) | (m) | (m) | 9.18% | (m) | (m) | $348.28M | (m) | $155.24M | $13.38M |
|---|
| 2013-09-28 | Reported | $56.85M | (m) | (m) | (m) | 10.05% | -$400.00K* | $101.72M* | $365.83M | (m) | $154.64M | $14.40M |
|---|
| 2013-06-29 | Reported | $31.9M | (m) | (m) | (m) | 6.25% | $2.80M* | $13.04M* | $336.04M | (m) | $152.08M | $6.19M |
|---|
| 2013-03-30 | Reported | $14.16M | (m) | (m) | (m) | 3.20% | $1.60M | -$31.27M | $294.51M | (m) | $144.56M | -$625.00K |
|---|
| 2012-12-29 | Reported | $41.58M | (m) | (m) | (m) | 7.88% | (m) | (m) | $341.58M | (m) | $155.05M | $10.49M |
|---|
| 2012-09-29 | Reported | $52.49M | (m) | (m) | (m) | 9.53% | (m) | $75.15M* | $359.52M | (m) | $149.42M | $15.04M |
|---|
| 2012-06-30 | Reported | $23.9M | (m) | (m) | (m) | 4.98% | (m) | $33.38M* | $315.29M | (m) | $151.46M | $3.83M |
|---|
| 2012-03-31 | Reported | $13.02M | (m) | (m) | (m) | 2.92% | (m) | -$27.70M | $298.38M | (m) | $143.73M | -$86.00K |
|---|
| 2011-12-31 | Reported | $41M | (m) | (m) | (m) | 8.20% | (m) | (m) | $322.25M | (m) | $147.03M | $9.22M |
|---|
| 2011-10-01 | Reported | $51.82M | (m) | (m) | (m) | 10.28% | (m) | $75.33M* | $324.82M | (m) | $138.67M | $13.19M |
|---|
| 2011-07-02 | Reported | $21.88M | (m) | (m) | (m) | 5.06% | (m) | $13.62M* | $285.88M | (m) | $136.20M | $2.74M |
|---|
| 2011-04-02 | Reported | $13.07M | (m) | (m) | (m) | 3.30% | (m) | -$21.98M | $261.43M | (m) | $132.41M | -$738.00K |
|---|
| 2011-01-01 | Reported | $33.63M | (m) | (m) | (m) | 7.21% | (m) | (m) | $302.25M | (m) | $136.91M | $4.62M |
|---|
| 2010-10-02 | Reported | $45.21M | (m) | (m) | (m) | 9.85% | (m) | $47.58M* | $297.63M | (m) | $130.51M | $12.63M |
|---|
| 2010-07-03 | Reported | $27.09M | (m) | (m) | (m) | 6.80% | (m) | $26.94M* | $256.90M | (m) | $128.03M | $3.49M |
|---|
| 2010-04-03 | Reported | $10.61M | (m) | (m) | (m) | 2.92% | (m) | -$25.40M | $244.33M | (m) | $122.80M | -$3.95M |
|---|
| 2010-01-02 | Reported | (m) | -$10.20M | (m) | (m) | (m) | (m) | (m) | $257.60M | (m) | $131.11M | -$3.49M |
|---|
| 2009-10-03 | Reported | (m) | $34.11M | (m) | (m) | (m) | (m) | $86.47M* | $281.53M | (m) | $126.09M | $10.38M |
|---|
| 2009-07-04 | Reported | (m) | $1.04M | (m) | (m) | (m) | (m) | (m) | $247.22M | (m) | $122.64M | -$635.00K |
|---|
| 2009-04-04 | Reported | (m) | -$16.38M | (m) | (m) | (m) | (m) | (m) | $274.18M | (m) | $133.94M | -$7.74M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-01-03 | Reported | $233.1M | (m) | (m) | (m) | 8.21% | (m) | $276.30M | $1.66B | $56.60M | $937.00M | $36.50M |
|---|
| 2024-12-28 | Reported | $314.3M | (m) | (m) | (m) | 12.44% | (m) | $226.70M | $1.49B | $53.60M | $820.70M | $39.80M |
|---|
| 2023-12-30 | Reported | $185.2M | (m) | (m) | (m) | 7.61% | (m) | $267.50M | $1.49B | $47.20M | $772.00M | $15.60M |
|---|
| 2022-12-31 | Reported | $239.4M | (m) | (m) | (m) | 10.14% | (m) | $81.20M | $1.53B | $47.80M | $723.40M | $22.50M |
|---|
| 2022-01-01 | Reported | $168.5M | (m) | (m) | (m) | 7.71% | (m) | $131.60M | $1.43B | $39.40M | $665.60M | $18.50M |
|---|
| 2021-01-02 | Reported | $139.1M | (m) | (m) | (m) | 7.11% | (m) | $214.50M | $1.23B | $35.30M | $620.90M | $12.50M |
|---|
| 2019-12-28 | Reported | $228.77M | (m) | (m) | (m) | 10.18% | (m) | $219.38M | $1.41B | $34.70M | $680.05M | $32.21M |
|---|
| 2018-12-29 | Reported | $202.96M | (m) | (m) | (m) | 8.99% | (m) | $186.43M | $1.42B | $33.42M | $691.14M | $25.40M |
|---|
| 2017-12-30 | Reported | $149.56M | (m) | (m) | (m) | 6.87% | $109.24M | $133.15M | $1.39B | $31.85M | $671.83M | -$19.29M |
|---|
| 2016-12-31 | Reported | $202.64M | (m) | (m) | (m) | 9.20% | $93.42M | $223.36M | $1.37B | $28.09M | $667.74M | $43.27M |
|---|
| 2016-10-01 | Rolling | (m) | $164.97M* | (m) | (m) | (m) | (m) | (m) | $1.38B* | (m) | $662.69M* | $53.05M* |
|---|
| 2016-07-02 | Rolling | (m) | $174.40M* | (m) | (m) | (m) | (m) | (m) | $1.40B* | (m) | $663.57M* | $54.83M* |
|---|
| 2016-04-02 | Rolling | (m) | $167.78M* | (m) | (m) | (m) | (m) | (m) | $1.43B* | (m) | $668.53M* | $52.58M* |
|---|
| 2016-01-02 | Reported | $221.24M | (m) | (m) | (m) | 9.60% | $82.61M | $173.35M | $1.46B | $31.10M | $672.13M | $51.76M |
|---|
| 2016-01-02 | Rolling | (m) | $163.68M* | (m) | (m) | (m) | (m) | (m) | $1.46B* | (m) | $672.13M* | $51.76M* |
|---|
| 2015-10-03 | Rolling | (m) | $140.73M* | (m) | (m) | (m) | (m) | (m) | $1.50B* | (m) | $688.69M* | $53.33M* |
|---|
| 2015-07-04 | Rolling | (m) | $132.38M* | (m) | (m) | (m) | (m) | (m) | $1.51B* | (m) | $684.54M* | $52.08M* |
|---|
| 2015-04-04 | Rolling | (m) | $109.88M* | (m) | (m) | (m) | (m) | (m) | $1.48B* | (m) | $672.55M* | $43.60M* |
|---|
| 2015-01-03 | Reported | $169.57M | (m) | (m) | (m) | 7.63% | $74.32M | $167.80M | $1.44B | $29.70M | $649.05M | $43.78M |
|---|
| 2015-01-03 | Rolling | (m) | $112.85M* | (m) | (m) | (m) | (m) | (m) | $1.44B* | (m) | $649.05M* | $43.78M* |
|---|
| 2014-09-27 | Rolling | (m) | $125.67M* | (m) | (m) | (m) | (m) | (m) | $1.37B* | (m) | $621.95M* | $41.19M* |
|---|
| 2014-06-28 | Rolling | (m) | $118.06M* | (m) | (m) | (m) | (m) | (m) | $1.34B* | (m) | $610.38M* | $38.22M* |
|---|
| 2014-03-29 | Rolling | (m) | $121.31M* | (m) | (m) | (m) | (m) | (m) | $1.35B* | (m) | $607.17M* | $39.20M* |
|---|
| 2013-12-28 | Reported | $152.61M | (m) | (m) | (m) | 7.41% | (m) | $165.00M | $1.34B | $27.30M | $606.51M | $33.34M |
|---|
| 2013-12-28 | Rolling | (m) | $105.99M* | (m) | (m) | (m) | (m) | (m) | $1.34B* | (m) | $606.51M* | $33.34M* |
|---|
| 2013-09-28 | Rolling | (m) | $98.66M* | (m) | (m) | (m) | (m) | (m) | $1.34B* | (m) | $606.32M* | $30.45M* |
|---|
| 2013-06-29 | Rolling | (m) | $95.29M* | (m) | (m) | (m) | (m) | (m) | $1.33B* | (m) | $601.10M* | $31.09M* |
|---|
| 2013-03-30 | Rolling | (m) | $88.50M* | (m) | (m) | (m) | (m) | (m) | $1.31B* | (m) | $600.48M* | $28.74M* |
|---|
| 2012-12-29 | Reported | $130.99M | (m) | (m) | (m) | 6.54% | (m) | $144.78M | $1.31B | $26.90M | $599.66M | $29.28M |
|---|
| 2012-12-29 | Rolling | (m) | $87.63M* | (m) | (m) | (m) | (m) | (m) | $1.31B* | (m) | $599.66M* | $29.28M* |
|---|
| 2012-09-29 | Rolling | (m) | $87.15M* | (m) | (m) | (m) | (m) | (m) | $1.30B* | (m) | $591.64M* | $28.00M* |
|---|
| 2012-06-30 | Rolling | (m) | $85.86M* | (m) | (m) | (m) | (m) | (m) | $1.26B* | (m) | $580.89M* | $26.15M* |
|---|
| 2012-03-31 | Rolling | (m) | $82.76M* | (m) | (m) | (m) | (m) | (m) | $1.23B* | (m) | $565.64M* | $25.06M* |
|---|
| 2011-12-31 | Reported | $127.77M | (m) | (m) | (m) | 6.97% | (m) | $134.28M | $1.19B | $23.10M | $554.32M | $24.41M |
|---|
| 2011-12-31 | Rolling | (m) | $81.49M* | (m) | (m) | (m) | (m) | (m) | $1.19B* | (m) | $554.32M* | $24.41M* |
|---|
| 2011-10-01 | Rolling | (m) | $72.00M* | (m) | (m) | (m) | (m) | (m) | $1.17B* | (m) | $544.19M* | $19.81M* |
|---|
| 2011-07-02 | Rolling | (m) | $62.51M* | (m) | (m) | (m) | (m) | (m) | $1.15B* | (m) | $536.03M* | $19.26M* |
|---|
| 2011-04-02 | Rolling | (m) | $64.28M* | (m) | (m) | (m) | (m) | (m) | $1.12B* | (m) | $527.87M* | $20.01M* |
|---|
| 2011-01-01 | Reported | $116.54M | (m) | (m) | (m) | 6.91% | (m) | $94.38M | $1.10B | $21.80M | $518.26M | $16.80M |
|---|
| 2011-01-01 | Rolling | (m) | $57.91M* | (m) | (m) | (m) | (m) | (m) | $1.10B* | (m) | $518.26M* | $16.80M* |
|---|
| 2010-10-02 | Rolling | (m) | $27.35M* | (m) | (m) | (m) | (m) | (m) | $1.06B* | (m) | $512.46M* | $8.69M* |
|---|
| 2010-07-03 | Rolling | (m) | $30.51M* | (m) | (m) | (m) | (m) | (m) | $1.04B* | (m) | $508.03M* | $6.44M* |
|---|
| 2010-04-03 | Rolling | (m) | $19.50M* | (m) | (m) | (m) | (m) | (m) | $1.03B* | (m) | $502.64M* | $2.31M* |
|---|
| 2010-01-02 | Reported | $83.45M | (m) | (m) | (m) | 5.14% | (m) | $193.21M | $1.06B | $21.10M | $513.78M | -$1.49M |
|---|
| 2010-01-02 | Rolling | (m) | $8.58M* | (m) | (m) | (m) | (m) | (m) | $1.06B* | (m) | $513.78M* | -$1.49M* |
|---|
| 2009-01-03 | Reported | (m) | $92.36M | (m) | (m) | (m) | (m) | $174.37M | $1.61B | (m) | $709.64M | $25.96M |
|---|