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| Date | Value |
|---|---|
| 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 |