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HNI CORP (HNI)
Price & fundamentals
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
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YEAR-OVER-YEAR
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HNI CORP (HNI) · NYSE · USD · Sector unavailable · CIK 0000048287
Annual coverage: 2007-12-29–2026-01-03 (19 periods). Financial snapshot built 2026-10-09.
HNI annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-01-03 | 58.06 | Unavailable | Inputs & filingsrevenue: 2839000000; averageDilutedShares: 48900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 71300000 revenue (2026-03-03)averageDilutedShares (2026-03-03) periodEndShares (2026-03-03) |
| 2024-12-28 | 52.09 | Unavailable | Inputs & filingsrevenue: 2526400000; averageDilutedShares: 48500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47200000 revenue (2026-03-03)averageDilutedShares (2026-03-03) periodEndShares (2026-03-03) |
| 2023-12-30 | 53.61 | Unavailable | Inputs & filingsrevenue: 2434000000; averageDilutedShares: 45400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46900000 revenue (2026-03-03)averageDilutedShares (2026-03-03) periodEndShares (2025-02-25) |
| 2022-12-31 | 55.97 | Unavailable | Inputs & filingsrevenue: 2361800000; averageDilutedShares: 42200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41400000 revenue (2025-02-25)averageDilutedShares (2025-02-25) periodEndShares (2024-02-27) |
| 2022-01-01 | 49.65 | Unavailable | Inputs & filingsrevenue: 2184400000; averageDilutedShares: 44000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42600000 revenue (2024-02-27)averageDilutedShares (2024-02-27) periodEndShares (2023-02-28) |
| 2021-01-02 | 45.47 | Unavailable | Inputs & filingsrevenue: 1955400000; averageDilutedShares: 43000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42919000 revenue (2023-02-28)averageDilutedShares (2023-02-28) periodEndShares (2022-03-01) |
| 2019-12-28 | 51.66 | Unavailable | Inputs & filingsrevenue: 2246947000; averageDilutedShares: 43495000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42595000 revenue (2022-03-01)averageDilutedShares (2022-03-01) periodEndShares (2021-03-02) |
| 2018-12-29 | 50.94 | Unavailable | Inputs & filingsrevenue: 2257895000; averageDilutedShares: 44328000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43582000 revenue (2021-03-02)averageDilutedShares (2021-03-02) periodEndShares (2020-02-25) |
| 2017-12-30 | 48.53 | Unavailable | Inputs & filingsrevenue: 2175882000; averageDilutedShares: 44840000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43354000 revenue (2020-02-25)averageDilutedShares (2020-02-25) periodEndShares (2019-02-26) |
| 2016-12-31 | 48.43 | Unavailable | Inputs & filingsrevenue: 2203489000; averageDilutedShares: 45502219; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44079000 revenue (2019-02-26)averageDilutedShares (2019-02-26) periodEndShares (2018-02-23) |
| 2016-01-02 | 50.71 | Unavailable | Inputs & filingsrevenue: 2304419000; averageDilutedShares: 45440653; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44158256 revenue (2018-02-23)averageDilutedShares (2018-02-23) periodEndShares (2017-03-02) |
| 2015-01-03 | 48.77 | Unavailable | Inputs & filingsrevenue: 2222695000; averageDilutedShares: 45578872; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44165676 revenue (2017-03-02)averageDilutedShares (2017-03-02) periodEndShares (2016-02-29) |
| 2013-12-28 | 44.82 | Unavailable | Inputs & filingsrevenue: 2059964000; averageDilutedShares: 45956280; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44981865 revenue (2016-02-29)averageDilutedShares (2016-02-29) periodEndShares (2015-02-27) |
| 2012-12-29 | 43.74 | Unavailable | Inputs & filingsrevenue: 2004003000; averageDilutedShares: 45819979; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44950703 revenue (2015-02-27)averageDilutedShares (2015-02-27) periodEndShares (2014-02-21) |
| 2011-12-31 | 40.12 | Unavailable | Inputs & filingsrevenue: 1833450000; averageDilutedShares: 45694278; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44855207 revenue (2014-02-21)averageDilutedShares (2014-02-21) periodEndShares (2014-02-21) |
| 2011-01-01 | 36.82 | Unavailable | Inputs & filingsrevenue: 1686728000; averageDilutedShares: 45808704; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44840701 revenue (2013-02-22)averageDilutedShares (2013-02-22) periodEndShares (2013-02-22) |
| 2010-01-02 | 36.16 | Unavailable | Inputs & filingsrevenue: 1623327000; averageDilutedShares: 44888809; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45093379 revenue (2012-02-24)averageDilutedShares (2012-02-24) periodEndShares (2012-02-24) |
| 2009-01-03 | 0.05 | Unavailable | Inputs & filingsrevenue: 2429631000; averageDilutedShares: 44433945000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44324000 revenue (2011-02-25)averageDilutedShares (2011-02-25) periodEndShares (2011-02-25) |
| 2007-12-29 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-03 | 7.34 | 384.69 | 4.90 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":208500000,"capex":{"accession":"0000048287-26-000084","end":"2026-01-03","filed":"2026-03-03","form":"10-K","start":"2024-12-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000048287-26-000084","end":"2026-01-03","filed":"2026-03-03","form":"10-K","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2839000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"netIncome":{"value":54200000,"tag":"ProfitLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"operatingIncome":{"value":126000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"openingAssets":{"value":1875100000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"openingCurrentLiabilities":{"value":477500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"openingCapitalEmployed":{"value":1397600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":840100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"openingTotalEquity":{"value":840400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"openingCash":{"value":20200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"openingCommonEquity":{"value":840100000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":4885000000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"closingCurrentLiabilities":{"value":1139300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"closingCapitalEmployed":{"value":3745700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1835600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"closingTotalEquity":{"value":1835600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"closingCash":{"value":209200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-03","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"closingCommonEquity":{"value":1835600000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":54200000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":36500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"pretaxIncome":{"value":90800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2571650000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1337850000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.344135258893977; cashConversion: 384.68634686346866; roce: 4.899578091886532 fcfMargin component 1 (2026-03-03) · fcfMargin component 2 (2026-03-03) · fcfMargin component 3 (2026-03-03)cashConversion component 1 (2026-03-03) · cashConversion component 2 (2026-03-03) · cashConversion component 3 (2026-03-03) roce component 1 (2026-03-03) · roce component 2 (2026-03-03) · roce component 3 (2026-03-03) · roce component 4 (2026-03-03) · roce component 5 (2026-03-03) |
| 2024-12-28 | 6.88 | 124.59 | 14.43 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":173800000,"capex":{"accession":"0000048287-26-000084","end":"2024-12-28","filed":"2026-03-03","form":"10-K","start":"2023-12-31","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000048287-26-000084","end":"2024-12-28","filed":"2026-03-03","form":"10-K","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2526400000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"netIncome":{"value":139500000,"tag":"ProfitLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"operatingIncome":{"value":206500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"openingAssets":{"value":1928800000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"openingCurrentLiabilities":{"value":463700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000048287-25-000084","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-30"},"openingParentEquity":{"value":761400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000048287-25-000084","form":"10-K"},"openingTotalEquity":{"value":761800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"openingCash":{"value":28900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000048287-25-000084","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000048287-25-000084","form":"10-K"},"openingCommonEquity":{"value":761400000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1875100000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"closingCurrentLiabilities":{"value":477500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"closingCapitalEmployed":{"value":1397600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":840100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"closingTotalEquity":{"value":840400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"closingCash":{"value":20200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"closingCommonEquity":{"value":840100000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":139500000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":39800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"pretaxIncome":{"value":179300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"effectiveTaxRate":{"value":0.22197434467373117,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":160662297.8248745,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":800750000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":206500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2025-02-25","accession":"0000048287-25-000084","form":"10-K"},"averageCapitalEmployed":{"value":1431350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1465100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1928800000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000048287-25-000084","form":"10-K"},"openingCurrentLiabilities":{"value":463700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000048287-25-000084","form":"10-K"},"closingCapitalEmployed":{"value":1397600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1875100000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2025-02-25","accession":"0000048287-25-000084","form":"10-K"},"closingCurrentLiabilities":{"value":477500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2025-02-25","accession":"0000048287-25-000084","form":"10-K"}}}}; fcfMargin: 6.879354021532616; cashConversion: 124.58781362007167; roce: 14.42693960247319 fcfMargin component 1 (2026-03-03) · fcfMargin component 2 (2026-03-03) · fcfMargin component 3 (2026-03-03)cashConversion component 1 (2026-03-03) · cashConversion component 2 (2026-03-03) · cashConversion component 3 (2026-03-03) roce component 1 (2025-02-25) · roce component 2 (2025-02-25) · roce component 3 (2025-02-25) · roce component 4 (2025-02-25) · roce component 5 (2025-02-25) |
| 2023-12-30 | 7.74 | 382.93 | 7.27 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":188400000,"capex":{"accession":"0000048287-26-000084","end":"2023-12-30","filed":"2026-03-03","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000048287-26-000084","end":"2023-12-30","filed":"2026-03-03","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2434000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"netIncome":{"value":49200000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"operatingIncome":{"value":90300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"openingAssets":{"value":1414500000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-25","accession":"0000048287-25-000084","form":"10-K"},"openingCurrentLiabilities":{"value":395100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0000048287-24-000080","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":616500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0000048287-24-000080","form":"10-K"},"openingTotalEquity":{"value":616800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"openingCash":{"value":17400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0000048287-24-000080","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.83195254167945; cashConversion: 412.1718377088306; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-01-02 fcfMargin component 1 (2023-02-28) · fcfMargin component 2 (2023-02-28) · fcfMargin component 3 (2023-02-28)cashConversion component 1 (2023-02-28) · cashConversion component 2 (2023-02-28) · cashConversion component 3 (2023-02-28) roce component 1 (2023-02-28) · roce component 2 (2022-03-01) · roce component 3 (2021-03-02) · roce component 4 (2023-02-28) · roce component 5 (2022-03-01) |
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fcfMargin: 4.073033707865169; cashConversion: 253.2942521107547; roce: 8.703604759253123 fcfMargin component 1 (2013-02-22) · fcfMargin component 2 (2013-02-22) · fcfMargin component 3 (2013-02-22)cashConversion component 1 (2013-02-22) · cashConversion component 2 (2013-02-22) · cashConversion component 3 (2013-02-22) roce component 1 (2013-02-22) · roce component 2 (2012-02-24) · roce component 3 (2012-02-24) · roce component 4 (2013-02-22) · roce component 5 (2013-02-22) |
| 2010-01-02 | 10.92 | Unavailable | 1.15 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":177188000,"capex":{"accession":"0000048287-12-000010","end":"2010-01-02","filed":"2012-02-24","form":"10-K","start":"2009-01-04","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000048287-12-000010","end":"2010-01-02","filed":"2012-02-24","form":"10-K","start":"2009-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1623327000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-24","accession":"0000048287-12-000010","form":"10-K"},"netIncome":{"value":-6259000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-24","accession":"0000048287-12-000010","form":"10-K"},"operatingIncome":{"value":8582000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-24","accession":"0000048287-12-000010","form":"10-K"},"openingAssets":{"value":1165629000,"tag":"Assets","unit":"USD","start":null,"end":"2009-01-03","filed":"2011-02-25","accession":"0000048287-11-000009","form":"10-K"},"openingCurrentLiabilities":{"value":373625000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-01-03","filed":"2011-02-25","accession":"0000048287-11-000009","form":"10-K"},"openingCapitalEmployed":{"value":792004000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":448833000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-03","filed":"2011-02-25","accession":"0000048287-11-000009","form":"10-K"},"openingTotalEquity":{"value":448991000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-24","accession":"0000048287-12-000010","form":"10-K"},"openingCash":{"value":39538000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-24","accession":"0000048287-12-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":994326000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-02","filed":"2012-02-24","accession":"0000048287-12-000010","form":"10-K"},"closingCurrentLiabilities":{"value":300142000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-02","filed":"2012-02-24","accession":"0000048287-12-000010","form":"10-K"},"closingCapitalEmployed":{"value":694184000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":419284000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2012-02-24","accession":"0000048287-12-000010","form":"10-K"},"closingTotalEquity":{"value":419625000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-02-22","accession":"0000048287-13-000006","form":"10-K"},"closingCash":{"value":87374000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-02-22","accession":"0000048287-13-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-01-02","filed":"2012-02-24","accession":"0000048287-12-000010","form":"10-K"},"closingCommonEquity":{"value":419284000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6442000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-24","accession":"0000048287-12-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1485000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-24","accession":"0000048287-12-000010","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":743094000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.915114453218607; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.1549009950288927 fcfMargin component 1 (2012-02-24) · fcfMargin component 2 (2012-02-24) · fcfMargin component 3 (2012-02-24)cashConversion component 1 (2012-02-24) · cashConversion component 2 (2012-02-24) · cashConversion component 3 (2012-02-24) roce component 1 (2012-02-24) · roce component 2 (2011-02-25) · roce component 3 (2011-02-25) · roce component 4 (2012-02-24) · roce component 5 (2012-02-24) |
| 2009-01-03 | 4.29 | 228.66 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":104286000,"capex":{"accession":"0000048287-11-000009","end":"2009-01-03","filed":"2011-02-25","form":"10-K","start":"2007-12-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000048287-11-000009","end":"2009-01-03","filed":"2011-02-25","form":"10-K","start":"2007-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2429631000,"tag":"SalesRevenueNet","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-02-25","accession":"0000048287-11-000009","form":"10-K"},"netIncome":{"value":45607000,"tag":"ProfitLoss","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-02-25","accession":"0000048287-11-000009","form":"10-K"},"operatingIncome":{"value":92364000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-02-25","accession":"0000048287-11-000009","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-29"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":458909000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-29","filed":"2011-02-25","accession":"0000048287-11-000009","form":"10-K"},"openingCash":{"value":33881000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-29","filed":"2011-02-25","accession":"0000048287-11-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1165629000,"tag":"Assets","unit":"USD","start":null,"end":"2009-01-03","filed":"2011-02-25","accession":"0000048287-11-000009","form":"10-K"},"closingCurrentLiabilities":{"value":373625000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-01-03","filed":"2011-02-25","accession":"0000048287-11-000009","form":"10-K"},"closingCapitalEmployed":{"value":792004000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":448833000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-03","filed":"2011-02-25","accession":"0000048287-11-000009","form":"10-K"},"closingTotalEquity":{"value":448991000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-24","accession":"0000048287-12-000010","form":"10-K"},"closingCash":{"value":39538000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-24","accession":"0000048287-12-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":45450000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-02-25","accession":"0000048287-11-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25965000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-02-25","accession":"0000048287-11-000009","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.292256725403981; cashConversion: 228.66226675729604; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-29 fcfMargin component 1 (2011-02-25) · fcfMargin component 2 (2011-02-25) · fcfMargin component 3 (2011-02-25)cashConversion component 1 (2011-02-25) · cashConversion component 2 (2011-02-25) · cashConversion component 3 (2011-02-25) roce component 1 (2011-02-25) · roce component 2 (2011-02-25) · roce component 3 (2011-02-25) |
| 2007-12-29 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2006-12-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2006-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-29"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":458909000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-29","filed":"2011-02-25","accession":"0000048287-11-000009","form":"10-K"},"closingCash":{"value":33881000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-29","filed":"2011-02-25","accession":"0000048287-11-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2006-12-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-29 Source unavailable |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-03 | 2,839,000,000.00 | 4.44 | 1.91 | Inputs & filingsrevenue: 2839000000; operatingIncome: 126000000; netIncome: 54200000 revenue (2026-03-03)operatingIncome (2026-03-03) netIncome (2026-03-03) |
| 2024-12-28 | 2,526,400,000.00 | 8.17 | 5.52 | Inputs & filingsrevenue: 2526400000; operatingIncome: 206500000; netIncome: 139500000 revenue (2026-03-03)operatingIncome (2026-03-03) netIncome (2026-03-03) |
| 2023-12-30 | 2,434,000,000.00 | 3.71 | 2.02 | Inputs & filingsrevenue: 2434000000; operatingIncome: 90300000; netIncome: 49200000 revenue (2026-03-03)operatingIncome (2026-03-03) netIncome (2026-03-03) |
| 2022-12-31 | 2,361,800,000.00 | 6.57 | 5.25 | Inputs & filingsrevenue: 2361800000; operatingIncome: 155200000; netIncome: 123900000 revenue (2025-02-25)operatingIncome (2025-02-25) netIncome (2025-02-25) |
| 2022-01-01 | 2,184,400,000.00 | 3.91 | 2.74 | Inputs & filingsrevenue: 2184400000; operatingIncome: 85400000; netIncome: 59800000 revenue (2024-02-27)operatingIncome (2024-02-27) netIncome (2024-02-27) |
| 2021-01-02 | 1,955,400,000.00 | 3.14 | 2.14 | Inputs & filingsrevenue: 1955400000; operatingIncome: 61400000; netIncome: 41900000 revenue (2023-02-28)operatingIncome (2023-02-28) netIncome (2023-02-28) |
| 2019-12-28 | 2,246,947,000.00 | 6.74 | 4.92 | Inputs & filingsrevenue: 2246947000; operatingIncome: 151342000; netIncome: 110503000 revenue (2022-03-01)operatingIncome (2022-03-01) netIncome (2022-03-01) |
| 2018-12-29 | 2,257,895,000.00 | 5.68 | 4.13 | Inputs & filingsrevenue: 2257895000; operatingIncome: 128173000; netIncome: 93326000 revenue (2021-03-02)operatingIncome (2021-03-02) netIncome (2021-03-02) |
| 2017-12-30 | 2,175,882,000.00 | 3.52 | 4.13 | Inputs & filingsrevenue: 2175882000; operatingIncome: 76690000; netIncome: 89898000 revenue (2020-02-25)operatingIncome (2020-02-25) netIncome (2020-02-25) |
| 2016-12-31 | 2,203,489,000.00 | 6.07 | 3.89 | Inputs & filingsrevenue: 2203489000; operatingIncome: 133692000; netIncome: 85638000 revenue (2019-02-26)operatingIncome (2019-02-26) netIncome (2019-02-26) |
| 2016-01-02 | 2,304,419,000.00 | 7.10 | 4.57 | Inputs & filingsrevenue: 2304419000; operatingIncome: 163676000; netIncome: 105406000 revenue (2018-02-23)operatingIncome (2018-02-23) netIncome (2018-02-23) |
| 2015-01-03 | 2,222,695,000.00 | 5.08 | 2.75 | Inputs & filingsrevenue: 2222695000; operatingIncome: 112849000; netIncome: 61155000 revenue (2017-03-02)operatingIncome (2017-03-02) netIncome (2017-03-02) |
| 2013-12-28 | 2,059,964,000.00 | 5.15 | 3.08 | Inputs & filingsrevenue: 2059964000; operatingIncome: 105987000; netIncome: 63369000 revenue (2016-02-29)operatingIncome (2016-02-29) netIncome (2016-02-29) |
| 2012-12-29 | 2,004,003,000.00 | 4.37 | 2.41 | Inputs & filingsrevenue: 2004003000; operatingIncome: 87627000; netIncome: 48326000 revenue (2015-02-27)operatingIncome (2015-02-27) netIncome (2015-02-27) |
| 2011-12-31 | 1,833,450,000.00 | 4.44 | 2.50 | Inputs & filingsrevenue: 1833450000; operatingIncome: 81487000; netIncome: 45748000 revenue (2014-02-21)operatingIncome (2014-02-21) netIncome (2014-02-21) |
| 2011-01-01 | 1,686,728,000.00 | 3.43 | 1.61 | Inputs & filingsrevenue: 1686728000; operatingIncome: 57910000; netIncome: 27123000 revenue (2013-02-22)operatingIncome (2013-02-22) netIncome (2013-02-22) |
| 2010-01-02 | 1,623,327,000.00 | 0.53 | -0.39 | Inputs & filingsrevenue: 1623327000; operatingIncome: 8582000; netIncome: -6259000 revenue (2012-02-24)operatingIncome (2012-02-24) netIncome (2012-02-24) |
| 2009-01-03 | 2,429,631,000.00 | 3.80 | 1.88 | Inputs & filingsrevenue: 2429631000; operatingIncome: 92364000; netIncome: 45607000 revenue (2011-02-25)operatingIncome (2011-02-25) netIncome (2011-02-25) |
| 2007-12-29 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed Source unavailable |
HNI CORP (HNI) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 928 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
18 eligible fiscal-year-end observations span 2007-12-29–2026-01-03. Latest eligible diluted P/E: 38.36×; basic P/E: 37.68×, for fiscal end 2026-01-03, using the close on 2026-01-02.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (19 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-01-03 | 2026-01-02 | 42.58 | Adjusted close | 37.68 | 38.36 | Basic EPS (2026-03-03) Diluted EPS (2026-03-03) |
| 2024-12-28 | 2024-12-27 | 50.86 | Adjusted close | 17.24 | 17.66 | Basic EPS (2026-03-03) Diluted EPS (2026-03-03) |
| 2023-12-30 | 2023-12-29 | 41.83 | Adjusted close | 37.68 | 38.38 | Basic EPS (2026-03-03) Diluted EPS (2026-03-03) |
| 2022-12-31 | 2022-12-30 | 28.43 | Adjusted close | 9.57 | 9.67 | Basic EPS (2025-02-25) Diluted EPS (2025-02-25) |
| 2022-01-01 | 2021-12-31 | 40.55 | Adjusted close | 29.38 | 29.82 | Basic EPS (2024-02-27) Diluted EPS (2024-02-27) |
| 2021-01-02 | 2020-12-31 | 32.22 | Adjusted close | 32.88 | 32.88 | Basic EPS (2023-02-28) Diluted EPS (2023-02-28) |
| 2019-12-28 | 2019-12-27 | 33.57 | Adjusted close | 13.11 | 13.22 | Basic EPS (2022-03-01) Diluted EPS (2022-03-01) |
| 2018-12-29 | 2018-12-28 | 30.60 | Adjusted close | 14.30 | 14.50 | Basic EPS (2021-03-02) Diluted EPS (2021-03-02) |
| 2017-12-30 | 2017-12-29 | 32.55 | Adjusted close | 15.88 | 16.28 | Basic EPS (2020-02-25) Diluted EPS (2020-02-25) |
| 2016-12-31 | 2016-12-30 | 45.86 | Adjusted close | 23.76 | 24.39 | Basic EPS (2019-02-26) Diluted EPS (2019-02-26) |
| 2016-01-02 | 2015-12-31 | 28.83 | Adjusted close | 12.12 | 12.43 | Basic EPS (2018-02-23) Diluted EPS (2018-02-23) |
| 2015-01-03 | 2015-01-02 | 39.50 | Adjusted close | 28.83 | 29.26 | Basic EPS (2017-03-02) Diluted EPS (2017-03-02) |
| 2013-12-28 | 2013-12-27 | 30.02 | Adjusted close | 21.29 | 21.59 | Basic EPS (2016-02-29) Diluted EPS (2016-02-29) |
| 2012-12-29 | 2012-12-28 | 21.53 | Adjusted close | 19.94 | 20.12 | Basic EPS (2015-02-27) Diluted EPS (2016-02-29) |
| 2011-12-31 | 2011-12-30 | 18.66 | Adjusted close | 18.12 | 18.48 | Basic EPS (2014-02-21) Diluted EPS (2016-02-29) |
| 2011-01-01 | 2010-12-31 | 21.46 | Adjusted close | 35.77 | 36.37 | Basic EPS (2013-02-22) Diluted EPS (2014-02-21) |
| 2010-01-02 | 2009-12-31 | 19.15 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-02-24) Diluted EPS (2013-02-22) |
| 2009-01-03 | 2009-01-02 | 11.25 | Adjusted close | 10.93 | 19.07 | Basic EPS (2011-02-25) Diluted EPS (2015-02-27) |
| 2007-12-29 | 2007-12-28 | 24.64 | Adjusted close | Unavailable | 9.59 | Diluted EPS (2012-02-24) |
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