HNI办公家具(HNI)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 HNI 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2027
Item	Category	Value	YoY
Net sales	revenue	1.35B	124.66%
Operating income (loss)	profit	36.40M	49.18%
Gross profit	profit	499.90M	109.69%
Cost of sales	cost	847.60M	134.53%
Aggregate	revenue	536.30M
Selling and administrative expenses:	cost	514.80M	147.98%
Restructuring and impairment charges	cost	18.00M	181.25%
Acquisition costs	cost	3.50M

Business Breakdown
Segment	Value	YoY
Workplace Furnishings	1.19B	168.74%
Residential Building Products	162.10M	2.14%

Balance Sheet Q1 2027
Item	Category	Value
Machinery and equipment	assets	1.08B
Receivables	assets	552.80M
Buildings	assets	529.40M
Inventories, net	assets	490.50M
Prepaid expenses and other current assets	assets	177.30M
Land and land improvements	assets	97.70M
Cash and cash equivalents	assets	71.40M
Construction in progress	assets	53.70M
Short-term investments	assets	6.80M
Property plant and equipment	assets	1.76B
Aggregate	assets	1.30B
Total current assets	assets	1.30B
Net property, plant, and equipment	assets	1.05B
Accumulated depreciation, depletion and amortization, property, plant, and equipment	assets	706.60M
Accounts receivable, allowance for credit loss	assets	2.00M
Goodwill and other intangible assets, net	assets	1.82B
Other assets	assets	333.80M
Operating lease, right-of-use asset	assets	259.70M
Right-of-use - finance leases	assets	10.90M
Total assets	assets	4.77B
Total liabilities	liabilities	3.00B
Total equity	liabilities	1.77B
Long-term debt	liabilities	1.43B
Total current liabilities	liabilities	936.10M
Deferred income taxes	liabilities	226.30M
Operating lease, liability, noncurrent	liabilities	206.70M
Other long-term liabilities	liabilities	195.90M
Long-term lease obligations - finance	liabilities	7.10M
Hni corporation shareholders’ equity	equity	1.77B
Accounts payable and accrued expenses	liabilities	820.50M
Operating lease, liability, current	liabilities	64.70M
Current maturities of other long-term obligations	liabilities	28.70M
Current maturities of debt	liabilities	18.30M
Finance lease, liability, current	liabilities	4.00M

Operating Activities – 3M 2027
Item	Value
Depreciation and amortization	75.20M
Inventory step-up	31.30M
Increase (decrease) in accounts receivable	19.20M
Stock-based compensation	18.10M
Asset impairment charges	9.50M
Deferred income taxes	9.40M
Other post-retirement and post-employment benefits	900000
Other noncash income (expense)	-600000
Income taxes payable	-2.40M
Increase (decrease) in inventories	-15.60M
Increase (decrease) in other liabilities	-32.40M
Net income (loss)	-38.80M
Increase (decrease) in prepaid expense and other assets	-60.70M
Accounts payable and accrued expenses	-184.80M

Investing Activities – 3M 2027
Item	Value
Investment in unconsolidated affiliate proceeds	8.00M
Proceeds from sale of property, plant, and equipment	1.60M
Sales or maturities of investments	1.40M
Payments to acquire software	-1.70M
Payments to acquire investments	-2.70M
Payments to acquire productive assets, excluding software	-34.00M
Payments to acquire businesses and interest in affiliates	-45.70M

Financing Activities – 3M 2027
Item	Value
Proceeds from debt	188.00M
Proceeds from sales of hni corporation common stock	700000
Other – net	500000
Payment, tax withholding, share-based payment arrangement	-18.00M
Payments of dividends	-26.60M
Repayment of long-term debt, long-term lease obligation, and capital security	-37.40M

Cash Balance – 3M 2027
Item	Value
Cash and cash equivalents, beginning of period	217.90M
Cash and cash equivalents, end of period	80.30M