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 | 15.84 Bn | 15.84 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 60.50 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 102.30 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | 18.93 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | 68.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | 35.70 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 10.33 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | 17.81 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | 24.30 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | 22.10 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 |
| 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 |