HNI Corporation (HNI) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-07-04..
- Stock-based compensation / revenue · 12 months: Value 0.96%; Formula and calculation Share-based compensation / revenue. Period ending 2026-07-04..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.96% | Share-based compensation / revenue. Period ending 2026-07-04. $42.30M ÷ $4.39B × 100 ≈ 0.96% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 4.39B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 42.30M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 89.10M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | $4.39B | $42.30M | $89.10M | (m) | (m) | 0.96% | (m) | (m) |
| 2026-04-04 | (m) | $3.59B | $36.00M | $65.20M | (m) | (m) | 1.00% | (m) | (m) |
| 2026-01-03 | $56.60M | $2.84B | $24.70M | $126.00M | (m) | 1.99% | 0.87% | (m) | (m) |
| 2025-09-27 | (m) | $2.59B | $17.00M | $211.80M | (m) | (m) | 0.66% | (m) | (m) |
| 2025-06-28 | (m) | $2.58B | $15.80M | $216.00M | (m) | (m) | 0.61% | (m) | (m) |
| 2025-03-29 | (m) | $2.54B | $16.50M | $201.20M | (m) | (m) | 0.65% | (m) | (m) |
| 2024-12-28 | $53.60M | $2.53B | $17.40M | $206.50M | (m) | 2.12% | 0.69% | (m) | (m) |
| 2024-09-28 | (m) | $2.56B | $18.90M | $182.60M | (m) | (m) | 0.74% | (m) | (m) |
| 2024-06-29 | (m) | $2.60B | $20.60M | $170.50M | (m) | (m) | 0.79% | (m) | (m) |
| 2024-03-30 | (m) | $2.54B | $19.70M | $113.60M | (m) | (m) | 0.77% | (m) | (m) |
| 2023-12-30 | $47.20M | $2.43B | $16.50M | $90.30M | (m) | 1.94% | 0.68% | (m) | (m) |
| 2023-09-30 | (m) | $2.32B | $13.90M | $82.60M | (m) | (m) | 0.60% | (m) | (m) |
| 2023-07-01 | (m) | $2.21B | $8.10M | $107.80M | (m) | (m) | 0.37% | (m) | (m) |
| 2023-04-01 | (m) | $2.27B | $7.90M | $141.20M | (m) | (m) | 0.35% | (m) | (m) |
| 2022-12-31 | $47.80M | $2.36B | $9.00M | $155.20M | (m) | 2.02% | 0.38% | (m) | (m) |
| 2022-10-01 | (m) | $2.40B | $9.78M | $144.12M | (m) | (m) | 0.41% | (m) | (m) |
| 2022-07-02 | (m) | $2.38B | $13.58M | $88.42M | (m) | (m) | 0.57% | (m) | (m) |
| 2022-04-02 | (m) | $2.27B | $13.30M | $83.26M | (m) | (m) | 0.59% | (m) | (m) |
| 2022-01-01 | $39.41M | $2.18B | $12.88M | $85.42M | $7.15M | 1.80% | 0.59% | 11.94× | Reported |
| 2021-10-02 | (m) | $2.14B | $10.62M | $105.03M | (m) | (m) | 0.50% | (m) | (m) |
| 2021-07-03 | (m) | $2.06B | $9.96M | $117.55M | (m) | (m) | 0.48% | (m) | (m) |
| 2021-04-03 | (m) | $1.97B | $8.69M | $107.70M | (m) | (m) | 0.44% | (m) | (m) |
| 2021-01-02 | $35.32M | $1.96B | $7.83M | $61.38M | $6.99M | 1.81% | 0.40% | 8.78× | Reported |
| 2020-09-26 | (m) | $2.01B | $8.17M | $93.64M | (m) | (m) | 0.41% | (m) | (m) |
| 2020-06-27 | (m) | $2.13B | $8.42M | $115.53M | (m) | (m) | 0.40% | (m) | (m) |
| 2020-03-28 | (m) | $2.24B | $8.74M | $123.94M | (m) | (m) | 0.39% | (m) | (m) |
| 2019-12-28 | $34.70M | $2.25B | $6.83M | $151.34M | $8.63M | 1.54% | 0.30% | 17.54× | Reported |
| 2019-09-28 | (m) | $2.23B | $6.51M | $131.38M | (m) | (m) | 0.29% | (m) | (m) |
| 2019-06-29 | (m) | $2.21B | $6.48M | $124.35M | $10.20M | (m) | 0.29% | 12.19× | Reported |
| 2019-03-30 | (m) | $2.23B | $6.06M | $128.16M | $10.16M | (m) | 0.27% | 12.62× | Reported |
| 2018-12-29 | $33.42M | $2.26B | $7.32M | $128.17M | $10.03M | 1.48% | 0.32% | 12.78× | Reported |
| 2018-09-29 | (m) | $2.24B | $7.21M | $73.76M | $9.80M | (m) | 0.32% | 7.52× | Reported |
| 2018-06-30 | (m) | (m) | $6.86M | $77.85M | $9.04M | (m) | (m) | 8.61× | Reported |
| 2018-03-31 | (m) | $2.20B | $6.79M | $72.44M | $7.67M | (m) | 0.31% | 9.45× | Reported |
| 2017-12-30 | $31.85M | $2.18B | $7.75M | $76.69M | $6.38M | 1.46% | 0.36% | 12.03× | Reported |
| 2017-09-30 | (m) | $2.17B | $7.50M | $103.79M | $5.22M | (m) | 0.35% | 19.89× | Reported |
| 2017-07-01 | (m) | $2.16B | $7.50M | $97.73M | $4.47M | (m) | 0.35% | 21.84× | Reported |
| 2017-04-01 | (m) | $2.18B | $7.47M | $122.11M | $4.26M | (m) | 0.34% | 28.68× | Reported |
| 2016-12-31 | $28.10M | $2.20B | $8.14M | $133.69M | $5.09M | 1.28% | 0.37% | 26.29× | Reported |
| 2016-10-01 | (m) | $2.22B | $8.54M | $164.97M | $5.31M | (m) | 0.39% | 31.08× | Reported |
| 2016-07-02 | (m) | $2.25B | $9.28M | $174.40M | $5.95M | (m) | 0.41% | 29.32× | Reported |
| 2016-04-02 | (m) | $2.28B | $10.95M | $167.78M | $6.79M | (m) | 0.48% | 24.72× | Reported |
| 2016-01-02 | $31.10M | $2.30B | $9.10M | $163.68M | $6.90M | 1.35% | 0.39% | 23.72× | Reported |
| 2015-10-03 | (m) | $2.35B | $9.67M | $140.73M | $7.67M | (m) | 0.41% | 18.36× | Reported |
| 2015-07-04 | (m) | $2.35B | $10.11M | $132.38M | $7.90M | (m) | 0.43% | 16.75× | Reported |
| 2015-04-04 | (m) | $2.29B | $9.45M | $109.88M | $8.12M | (m) | 0.41% | 13.53× | Reported |
| 2015-01-03 | $29.70M | $2.22B | $8.60M | $112.85M | $8.34M | 1.34% | 0.39% | 13.54× | Reported |
| 2014-09-27 | (m) | $2.12B | $8.89M | $125.67M | $8.05M | (m) | 0.42% | 15.62× | Reported |
| 2014-06-28 | (m) | $2.07B | $8.34M | $118.06M | $8.90M | (m) | 0.40% | 13.26× | Reported |
| 2014-03-29 | (m) | $2.07B | $7.82M | $121.31M | $9.44M | (m) | 0.38% | 12.85× | Reported |
| 2013-12-28 | $27.30M | $2.06B | $7.45M | $105.99M | $9.91M | 1.33% | 0.36% | 10.70× | Reported |
| 2013-09-28 | (m) | $2.05B | $6.84M | $98.66M | $10.90M | (m) | 0.33% | 9.05× | Reported |
| 2013-06-29 | (m) | $2.03B | $6.69M | $95.29M | $10.73M | (m) | 0.33% | 8.88× | Reported |
| 2013-03-30 | (m) | $2.00B | $6.54M | $88.50M | $10.92M | (m) | 0.33% | 8.11× | Reported |
| 2012-12-29 | $26.90M | $2.00B | $6.44M | $87.63M | $10.87M | 1.34% | 0.32% | 8.07× | Reported |
| 2012-09-29 | (m) | $1.98B | $7.00M | $87.15M | $10.94M | (m) | 0.35% | 7.96× | Reported |
| 2012-06-30 | (m) | $1.93B | $7.38M | $85.86M | $10.85M | (m) | 0.38% | 7.91× | Reported |
| 2012-03-31 | (m) | $1.88B | $7.75M | $82.76M | $10.98M | (m) | 0.41% | 7.54× | Reported |
| 2011-12-31 | $23.10M | $1.83B | $7.17M | $81.49M | $11.95M | 1.26% | 0.39% | 6.82× | Reported |
| 2011-10-01 | (m) | $1.80B | $5.59M | $72.00M | $12.47M | (m) | 0.31% | 5.77× | Reported |
| 2011-07-02 | (m) | $1.75B | $5.72M | $62.51M | $12.75M | (m) | 0.33% | 4.90× | Reported |
| 2011-04-02 | (m) | $1.72B | $5.47M | $64.28M | $12.77M | (m) | 0.32% | 5.03× | Reported |
| 2011-01-01 | (m) | $1.69B | $5.40M | $57.91M | $11.90M | (m) | 0.32% | 4.87× | Reported |
| 2010-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-02 | (m) | $1.62B | $6.57M | $8.58M | $12.08M | (m) | 0.40% | 0.71× | Reported |
| 2009-10-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-04-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-01-03 | (m) | $2.43B | $6.59M | $92.36M | $16.86M | (m) | 0.27% | 5.48× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.