Hni (HNI) Capital Expenditures (2009 - 2026)
Hni (HNI) posted quarterly Capital Expenditures of $1.7 million for Q2 2026, down 89.57% year-over-year from $16.3 million in Q2 2025, and up 142.86% quarter-over-quarter from $700000.0 in Q1 2026.
Hni (HNI) Capital Expenditures (2009 - 2026) Analysis & Trends
Hni (HNI) has reported Capital Expenditures for 18 consecutive years, with $1.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Capital Expenditures fell 89.57% year-over-year to $1.7 million; the TTM figure through Apr 2026 stood at $37.0 million (down 62.7% YoY), while the FY2026 annual figure was $2.0 million, down 96.22% from the prior year.
- Capital Expenditures grew to $1.7 million in Q2 2026 per HNI's latest filing, from $700000.0 in the prior quarter.
- Across five years, Capital Expenditures topped out at $50.9 million in Q4 2024 and bottomed at -$40.3 million in Q4 2022.
- Historically, Capital Expenditures has averaged $11.9 million across 5 years, with a median of $15.2 million in 2022.
- Annual changes were most pronounced in 2022 — Capital Expenditures plunged 788.89% — and 2025, when it soared 3160.0%.
- Hni's Capital Expenditures stood at -$40.3 million in 2022, then soared by 140.45% to $16.3 million in 2023, then soared by 212.27% to $50.9 million in 2024, then slumped by 61.49% to $19.6 million in 2025, then sank by 91.33% to $1.7 million in 2026.
- Business Quant data shows HNI's Capital Expenditures at $1.7 million in Q2 2026, $700000.0 in Q1 2026, and $19.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 49.14 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 54.70 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 88.30 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 8.69 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | -33.40 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 94.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 12.20 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 38.90 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 10.20 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | 23.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | -33.40 Mn |
| Jul 4, 2026 | -33.40 Mn |
| Apr 4, 2026 | 1.70 Mn |
| Apr 4, 2026 | 1.70 Mn |
| Jan 3, 2026 | 700,000.00 |
| Jan 3, 2026 | 700,000.00 |
| 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 | 50.90 Mn |
| Dec 28, 2024 | 50.90 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 | 500,000.00 |
| Mar 30, 2024 | 500,000.00 |