Hni (HNI) Capital Expenditures (2009 - 2026)

Hni (HNI) reported Capital Expenditures of $35.7 million for Q2 2026, up 119.02% year-over-year from $16.3 million in Q2 2025, and up 173.16% quarter-over-quarter from -$48.8 million in Q1 2026.

Hni (HNI) Capital Expenditures (2009 - 2026) Analysis & Trends

Hni (HNI) has 18 years of Capital Expenditures data on file, last reported at $35.7 million in Q2 2026.

  • Capital Expenditures for Q2 2026 came in at $35.7 million, up 119.02% year-over-year; the trailing twelve-month figure through Apr 2026 was $21.5 million (down 62.93% YoY), and the FY2026 annual result was $2.0 million, down 96.22% from the prior year.
  • Capital Expenditures improved to $35.7 million in Q2 2026 per HNI's latest filing, from -$48.8 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $35.7 million in Q2 2026 and troughed at -$48.8 million in Q1 2026.
  • A 5-year average of $10.2 million and a median of $15.9 million in 2022 frame the typical range for Capital Expenditures.
  • The sharpest annual moves came in 2022 and 2023: Capital Expenditures plunged 788.89% in 2022, then soared 140.45% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at -$40.3 million in 2022, then surged by 140.45% to $16.3 million in 2023, then slumped by 40.49% to $9.7 million in 2024, then soared by 102.06% to $19.6 million in 2025, then surged by 82.14% to $35.7 million in 2026.
  • Business Quant data shows HNI's Capital Expenditures at $35.7 million in Q2 2026, -$48.8 million in Q1 2026, and $19.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn -
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 60.50 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 102.30 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 2.00 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn 68.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn 35.70 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 10.33 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn 17.81 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn 24.30 Mn
10 MasterBrand 1.13 Bn 994.44 Mn 156.60 Mn 13.20 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 35.70 Mn
Apr 4, 2026 35.70 Mn
Jan 3, 2026 -48.80 Mn
Jan 3, 2026 -48.80 Mn
Sep 27, 2025 19.60 Mn
Sep 27, 2025 19.60 Mn
Jun 28, 2025 15.00 Mn
Jun 28, 2025 15.00 Mn
Mar 29, 2025 16.30 Mn
Mar 29, 2025 16.30 Mn
Dec 28, 2024 9.70 Mn
Dec 28, 2024 9.70 Mn
Sep 28, 2024 14.50 Mn
Sep 28, 2024 14.50 Mn
Jun 29, 2024 17.50 Mn
Jun 29, 2024 17.50 Mn
Mar 30, 2024 11.20 Mn
Mar 30, 2024 11.20 Mn
Dec 30, 2023 16.30 Mn
Dec 30, 2023 16.30 Mn