Hni (HNI) Payables (2009 - 2026)
Hni's (HNI) quarterly Payables came in at $914.9 million in Q3 2026, up 146.74% year-over-year from $370.8 million in Q3 2025, and up 11.51% quarter-over-quarter from $820.5 million in Q2 2026.
Analysis
Hni (HNI) Payables (2009 - 2026) Analysis & Trends
Hni (HNI) has reported Payables for 18 consecutive years, with $914.9 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Payables rose 146.74% year-over-year to $914.9 million in Q3 2026; TTM through Jul 2026 was $914.9 million, a 146.74% increase from a year earlier, with the FY2026 full-year figure at $1.0 billion, up 159.82% from the prior year.
- Payables was $914.9 million for Q3 2026 at Hni, up from $820.5 million 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 $483.6 million and a median of $423.4 million in 2022 frame the typical range for Payables.
- Across the five-year window, Payables dropped 24.95% in 2023 and jumped 159.82% in 2026, its largest moves.
- Over 5 years, Payables stood at $367.7 million in 2022, then advanced by 13.87% to $418.7 million in 2023, then retreated by 6.57% to $391.2 million in 2024, then fell by 5.04% to $371.5 million in 2025, then soared by 146.27% to $914.9 million in 2026.
- The last three Payables figures came in at $914.9 million (Q3 2026), $820.5 million (Q2 2026), and $1.0 billion (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Somnigroup International | 14.70 Bn | 14.60 Bn | 817.20 Mn | 522.20 Mn |
| 2 | Hni | 3.58 Bn | 3.48 Bn | 647.20 Mn | 914.90 Mn |
| 3 | Millerknoll | 1.56 Bn | 1.46 Bn | 395.60 Mn | 279.10 Mn |
| 4 | La-Z-Boy | 1.31 Bn | 1.06 Bn | 208.66 Mn | 113.05 Mn |
| 5 | MasterBrand | 1.31 Bn | 1.07 Bn | 205.50 Mn | 249.50 Mn |
| 6 | Arhaus | 1.24 Bn | 1.01 Bn | 172.07 Mn | 71.91 Mn |
| 7 | Ethan Allen Interiors | 566.80 Mn | 362.23 Mn | 92.62 Mn | 30.12 Mn |
| 8 | XMax | 553.09 Mn | 517.36 Mn | 1.09 Mn | 475,310.00 |
| 9 | Flexsteel Industries | 337.43 Mn | 320.75 Mn | 34.62 Mn | 37.45 Mn |
| 10 | Lovesac | 244.32 Mn | 187.32 Mn | 71.97 Mn | 43.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 914.90 Mn |
| 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 |