Growth Metrics

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% on a QoQ basis from -$48.8 million in Q1 2026.

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

  • Quarterly Capital Expenditures rose 119.02% year-over-year to $35.7 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $21.5 million (down 62.93% YoY) and the FY2026 annual result came in at $2.0 million, down 96.22% from the prior year.
  • Capital Expenditures rose to $35.7 million in Q2 2026 per HNI's latest filing, from -$48.8 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $35.7 million in Q2 2026 and bottomed at -$48.8 million in Q1 2026.
  • The 5-year median for Capital Expenditures is $15.9 million (2022), against an average of $10.2 million.
  • The widest annual swing landed in 2022, when Capital Expenditures slumped 788.89%; it then jumped 140.45% in 2023.
  • Tracing HNI's Capital Expenditures over 5 years: stood at -$40.3 million in 2022, then soared by 140.45% to $16.3 million in 2023, then plunged by 40.49% to $9.7 million in 2024, then jumped by 102.06% to $19.6 million in 2025, then soared by 82.14% to $35.7 million in 2026.
  • Per Business Quant, the three latest HNI Capital Expenditures figures stand at $35.7 million (Q2 2026), -$48.8 million (Q1 2026), and $19.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 60.50 Mn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 102.30 Mn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn 18.93 Mn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn 68.00 Mn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn 35.70 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 10.33 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn 17.81 Mn
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn 24.30 Mn
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn 22.10 Mn

Historic Data

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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
Sep 30, 2023 21.60 Mn
Sep 30, 2023 21.60 Mn
Jul 1, 2023 21.10 Mn
Jul 1, 2023 21.10 Mn
Apr 1, 2023 20.00 Mn
Apr 1, 2023 20.00 Mn
Dec 31, 2022 -40.30 Mn
Dec 31, 2022 -40.30 Mn
Oct 1, 2022 15.50 Mn
Oct 1, 2022 15.50 Mn
Jul 2, 2022 15.00 Mn
Jul 2, 2022 15.00 Mn
Apr 2, 2022 18.20 Mn
Apr 2, 2022 18.20 Mn
Jan 1, 2022 5.85 Mn
Jan 1, 2022 5.85 Mn
Oct 2, 2021 15.50 Mn
Oct 2, 2021 15.50 Mn
Jul 3, 2021 13.30 Mn
Jul 3, 2021 13.30 Mn
Apr 3, 2021 18.96 Mn
Apr 3, 2021 18.96 Mn
Sep 26, 2020 2.21 Mn
Sep 26, 2020 2.21 Mn
Jun 27, 2020 366,000.00
Jun 27, 2020 366,000.00
Mar 28, 2020 4.67 Mn
Mar 28, 2020 4.67 Mn
Dec 28, 2019 1.96 Mn
Dec 28, 2019 1.96 Mn
Sep 28, 2019 1.15 Mn
Sep 28, 2019 1.15 Mn
Jun 29, 2019 1.43 Mn
Jun 29, 2019 1.43 Mn
Mar 30, 2019 1.52 Mn
Mar 30, 2019 1.52 Mn
Dec 29, 2018 956,000.00
Dec 29, 2018 956,000.00
Sep 29, 2018 1.46 Mn
Sep 29, 2018 1.46 Mn
Jun 30, 2018 1.69 Mn
Jun 30, 2018 1.69 Mn
Mar 31, 2018 3.95 Mn
Mar 31, 2018 3.95 Mn
Dec 30, 2017 1.40 Mn
Dec 30, 2017 1.40 Mn
Sep 30, 2017 4.39 Mn
Sep 30, 2017 4.39 Mn
Jul 1, 2017 4.65 Mn
Jul 1, 2017 4.65 Mn
Apr 1, 2017 7.70 Mn
Apr 1, 2017 7.70 Mn
Dec 31, 2016 6.46 Mn
Dec 31, 2016 6.46 Mn
Oct 1, 2016 6.27 Mn
Oct 1, 2016 6.27 Mn
Jul 2, 2016 7.25 Mn
Jul 2, 2016 7.25 Mn
Apr 2, 2016 6.19 Mn
Apr 2, 2016 6.19 Mn
Jan 2, 2016 1.81 Mn
Jan 2, 2016 1.81 Mn
Apr 4, 2015 8.14 Mn
Apr 4, 2015 8.14 Mn
Sep 27, 2014 14.14 Mn
Sep 27, 2014 14.14 Mn
Jun 28, 2014 10.03 Mn
Jun 28, 2014 10.03 Mn
Mar 29, 2014 6.38 Mn
Mar 29, 2014 6.38 Mn
Dec 28, 2013 48.66 Mn
Dec 28, 2013 48.66 Mn
Sep 28, 2013 4.83 Mn
Sep 28, 2013 4.83 Mn
Jun 29, 2013 3.65 Mn
Jun 29, 2013 3.65 Mn
Mar 30, 2013 3.84 Mn
Mar 30, 2013 3.84 Mn
Dec 29, 2012 22.11 Mn
Dec 29, 2012 22.11 Mn
Sep 29, 2012 7.93 Mn
Sep 29, 2012 7.93 Mn
Jun 30, 2012 5.14 Mn
Jun 30, 2012 5.14 Mn
Mar 31, 2012 4.30 Mn
Mar 31, 2012 4.30 Mn
Dec 31, 2011 10.86 Mn
Dec 31, 2011 10.86 Mn
Oct 1, 2011 5.20 Mn
Oct 1, 2011 5.20 Mn
Jul 2, 2011 7.55 Mn
Jul 2, 2011 7.55 Mn
Apr 2, 2011 4.19 Mn
Apr 2, 2011 4.19 Mn
Jan 1, 2011 15.97 Mn
Jan 1, 2011 15.97 Mn
Apr 3, 2010 93,000.00
Apr 3, 2010 93,000.00
Oct 3, 2009 2.76 Mn
Oct 3, 2009 2.76 Mn