Hni (HNI) Interest & Investment Income (2009 - 2026)
Hni's (HNI) quarterly Interest & Investment Income came in at -$23.7 million in Q3 2026, down 288.52% year-over-year from $12.6 million in Q3 2025, and down 14.49% quarter-over-quarter from -$20.7 million in Q2 2026.
Analysis
Hni (HNI) Interest & Investment Income (2009 - 2026) Analysis & Trends
Hni (HNI) has reported Interest & Investment Income for 18 consecutive years, with -$23.7 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Interest & Investment Income fell 288.52% year-over-year to -$23.7 million in Q3 2026; TTM through Jul 2026 was -$68.3 million, a 186.97% decrease from a year earlier, with the FY2026 full-year figure at -$35.6 million, down 30.88% from the prior year.
- Interest & Investment Income was -$23.7 million for Q3 2026 at Hni, down from -$20.7 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at -$1.9 million in Q1 2022 and troughed at -$23.7 million in Q3 2026.
- A 5-year average of -$7.5 million and a median of -$6.1 million in 2025 frame the typical range for Interest & Investment Income.
- Across the five-year window, Interest & Investment Income slumped 291.67% in 2023 and surged 36.25% in 2024, its largest moves.
- Over 5 years, Interest & Investment Income stood at -$2.3 million in 2022, then tumbled by 247.83% to -$8.0 million in 2023, then surged by 36.25% to -$5.1 million in 2024, then sank by 41.18% to -$7.2 million in 2025, then plunged by 229.17% to -$23.7 million in 2026.
- The last three Interest & Investment Income figures came in at -$23.7 million (Q3 2026), -$20.7 million (Q2 2026), and -$16.7 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Somnigroup International | 14.37 Bn | 14.26 Bn | 817.20 Mn | - |
| 2 | Hni | 3.41 Bn | 3.31 Bn | 647.20 Mn | -23.70 Mn |
| 3 | Millerknoll | 1.48 Bn | 1.32 Bn | 395.60 Mn | 800,000.00 |
| 4 | La-Z-Boy | 1.26 Bn | 988.19 Mn | 208.66 Mn | 2.93 Mn |
| 5 | MasterBrand | 1.20 Bn | 958.02 Mn | 205.50 Mn | - |
| 6 | Arhaus | 1.19 Bn | 962.63 Mn | 172.07 Mn | 1.06 Mn |
| 7 | Ethan Allen Interiors | 552.15 Mn | 347.67 Mn | 92.62 Mn | - |
| 8 | XMax | 522.48 Mn | 486.75 Mn | 1.09 Mn | - |
| 9 | Flexsteel Industries | 428.19 Mn | 411.52 Mn | 34.62 Mn | 183,000.00 |
| 10 | Lovesac | 234.10 Mn | 177.10 Mn | 71.97 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | -23.70 Mn |
| Apr 4, 2026 | -20.70 Mn |
| Jan 3, 2026 | -16.70 Mn |
| Sep 27, 2025 | -7.20 Mn |
| Jun 28, 2025 | -6.10 Mn |
| Mar 29, 2025 | -5.50 Mn |
| Dec 28, 2024 | -5.10 Mn |
| Sep 28, 2024 | -7.10 Mn |
| Jun 29, 2024 | -7.40 Mn |
| Mar 30, 2024 | -7.60 Mn |
| Dec 30, 2023 | -8.00 Mn |
| Sep 30, 2023 | -9.40 Mn |
| Jul 1, 2023 | -5.50 Mn |
| Apr 1, 2023 | -2.70 Mn |
| Dec 31, 2022 | -2.30 Mn |
| Oct 1, 2022 | -2.40 Mn |
| Jul 2, 2022 | -2.10 Mn |
| Apr 2, 2022 | -2.00 Mn |
| Jan 1, 2022 | -1.93 Mn |
| Oct 2, 2021 | -1.90 Mn |