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| Date | Value |
|---|---|
| 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 |