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% quarter-over-quarter from $1.0 billion in Q1 2026.

Hni (HNI) Payables (2009 - 2026) Analysis & Trends

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

  • Payables for Q2 2026 came in at $820.5 million, up 135.24% year-over-year; the trailing twelve-month figure through Apr 2026 was $820.5 million (up 135.24% YoY), and the FY2026 annual result was $1.0 billion, up 159.82% from the prior year.
  • Payables retreated to $820.5 million in Q2 2026 per HNI's latest filing, from $1.0 billion in the prior quarter.
  • Over five years, Payables peaked at $1.0 billion in Q1 2026 and troughed at $326.3 million in Q2 2023.
  • A 5-year average of $459.7 million and a median of $421.0 million in 2022 frame the typical range for Payables.
  • The sharpest annual moves came in 2023 and 2026: Payables declined 24.95% in 2023, then surged 159.82% in 2026.
  • A 5-year view of Payables shows it stood at $367.7 million in 2022, then climbed by 13.87% to $418.7 million in 2023, then decreased by 6.57% to $391.2 million in 2024, then retreated by 5.04% to $371.5 million in 2025, then jumped by 120.86% to $820.5 million in 2026.
  • Business Quant data shows HNI's Payables at $820.5 million in Q2 2026, $1.0 billion in Q1 2026, and $371.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn 583.48 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 465.10 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 2.37 Bn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 153.84 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn 3.56 Bn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn 820.50 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 88.12 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn 117.94 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn 467.90 Mn
10 MasterBrand 1.13 Bn 994.44 Mn 156.60 Mn 175.10 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