Growth Metrics

Hni (HNI) Payables (2009 - 2026)

Hni (HNI) reported Payables of $820.5 million for Q2 2026, up 135.24% year-over-year from $348.8 million in Q2 2025, and down 19.27% on a QoQ basis from $1.0 billion in Q1 2026.

Hni (HNI) has 18 years of Payables data on file, last reported at $820.5 million in Q2 2026.

  • Quarterly Payables rose 135.24% year-over-year to $820.5 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $820.5 million (up 135.24% YoY) and the FY2026 annual result came in at $1.0 billion, up 159.82% from the prior year.
  • Payables slipped to $820.5 million in Q2 2026 per HNI's latest filing, from $1.0 billion in the prior quarter.
  • Across five years, Payables topped out at $1.0 billion in Q1 2026 and bottomed at $326.3 million in Q2 2023.
  • The 5-year median for Payables is $421.0 million (2022), against an average of $459.7 million.
  • The widest annual swing landed in 2023, when Payables slipped 24.95%; it then soared 159.82% in 2026.
  • Tracing HNI's Payables over 5 years: stood at $367.7 million in 2022, then gained by 13.87% to $418.7 million in 2023, then fell by 6.57% to $391.2 million in 2024, then declined by 5.04% to $371.5 million in 2025, then surged by 120.86% to $820.5 million in 2026.
  • Per Business Quant, the three latest HNI Payables figures stand at $820.5 million (Q2 2026), $1.0 billion (Q1 2026), and $371.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn 583.48 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 465.10 Mn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 2.37 Bn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn 217.65 Mn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn 3.56 Bn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn 820.50 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 88.12 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn 117.94 Mn
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn 467.90 Mn
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn 264.10 Mn

Historic Data

Download Data 🔒
DateValue
Apr 4, 2026 820.50 Mn
Jan 3, 2026 1.02 Bn
Sep 27, 2025 371.50 Mn
Jun 28, 2025 370.80 Mn
Mar 29, 2025 348.80 Mn
Dec 28, 2024 391.20 Mn
Sep 28, 2024 431.30 Mn
Jun 29, 2024 390.90 Mn
Mar 30, 2024 363.70 Mn
Dec 30, 2023 418.70 Mn
Sep 30, 2023 450.80 Mn
Jul 1, 2023 438.80 Mn
Apr 1, 2023 326.30 Mn
Dec 31, 2022 367.70 Mn
Oct 1, 2022 435.00 Mn
Jul 2, 2022 423.40 Mn
Apr 2, 2022 434.79 Mn
Jan 1, 2022 473.80 Mn
Oct 2, 2021 464.60 Mn
Jul 3, 2021 420.71 Mn
Apr 3, 2021 367.07 Mn
Jan 2, 2021 413.64 Mn
Sep 26, 2020 390.54 Mn
Jun 27, 2020 334.72 Mn
Mar 28, 2020 338.95 Mn
Dec 28, 2019 453.20 Mn
Sep 28, 2019 435.10 Mn
Jun 29, 2019 396.30 Mn
Mar 30, 2019 346.19 Mn
Dec 29, 2018 428.87 Mn
Sep 29, 2018 430.72 Mn
Jun 30, 2018 409.27 Mn
Mar 31, 2018 347.03 Mn
Dec 30, 2017 450.13 Mn
Sep 30, 2017 430.62 Mn
Jul 1, 2017 387.85 Mn
Apr 1, 2017 346.14 Mn
Dec 31, 2016 425.05 Mn
Oct 1, 2016 415.56 Mn
Jul 2, 2016 395.43 Mn
Apr 2, 2016 349.84 Mn
Jan 2, 2016 424.41 Mn
Oct 3, 2015 427.50 Mn
Jul 4, 2015 404.69 Mn
Apr 4, 2015 369.89 Mn
Jan 3, 2015 453.75 Mn
Sep 27, 2014 445.26 Mn
Jun 28, 2014 396.20 Mn
Mar 29, 2014 336.58 Mn
Dec 28, 2013 407.80 Mn
Sep 28, 2013 405.21 Mn
Jun 29, 2013 382.22 Mn
Mar 30, 2013 332.93 Mn
Dec 29, 2012 384.24 Mn
Sep 29, 2012 401.12 Mn
Jun 30, 2012 354.65 Mn
Mar 31, 2012 306.11 Mn
Dec 31, 2011 351.65 Mn
Oct 1, 2011 352.22 Mn
Jul 2, 2011 320.75 Mn
Apr 2, 2011 272.84 Mn
Jan 1, 2011 311.07 Mn
Oct 2, 2010 323.13 Mn
Jul 3, 2010 303.25 Mn
Jan 2, 2010 299.72 Mn
Jan 3, 2009 313.43 Mn