NYSE$HNI

HNI Corporation · Q4 2024 earnings

Q4 2024 earnings · · Before market open · Investor relations

Briefing

HNI Corporation reported a decline in revenue and lower non-GAAP EPS compared to the previous year, but achieved strong net income growth driven by operational improvements.

HNI Corporation's Q4 2024 net sales declined by 5.5% year-over-year to $642.5 million. GAAP EPS increased significantly to $0.79, while non-GAAP EPS declined to $0.87. Operating income saw a sharp increase on a GAAP basis due to lower restructuring costs. Workplace Furnishings and Residential Building Products both experienced revenue declines.

  • Q4 net sales declined 5.5% year-over-year to $642.5 million.
  • GAAP EPS surged to $0.79, while non-GAAP EPS fell to $0.87.
  • Operating income increased 78% on a GAAP basis, benefiting from lower restructuring costs.
  • Revenue decline was observed across both business segments.

Headline financials

Total Revenue

$643M

Previous: $680M-5.5%
EPS (adj)

$0.87

Previous: $0.98-11.2%
Capital Expenditures

-$9.7M

Previous: -$16.3M+40.5%
Free Cash Flow

$41.9M

No prior period
Net Income

$38.3M

Previous: $22.7M+68.7%
Operating Income

$54.6M

Previous: $30.7M+77.9%
Gross Profit

$255M

Previous: $273M-6.5%

Revenue & EPS history

HNI · Revenue · Quarterly

$643M

Q4 2024-5.5%vs Q4 2023
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Revenue by segment

HNI · $712M total across 2 segments · Q3 2023

  • Workplace Furnishings
    $537M+43.1%
  • Residential Building
    $175M-21.8%

Forward guidance

HNI Corporation expects a return to net sales growth in 2025, driven by strong backlog levels and order growth in Workplace Furnishings and Residential Building Products. Earnings growth is anticipated to continue, benefiting from operational efficiencies and synergy gains.

Tailwinds

  • Workplace Furnishings order rates and backlog levels remain strong.
  • Residential Building Products orders grew 8% year-over-year in Q4.
  • EPS growth expected in 2025, driven by synergy benefits and cost efficiencies.
  • Strong cash flow provides flexibility for capital deployment.
  • Investment in operational improvements expected to drive long-term growth.

Headwinds

  • Macroeconomic uncertainty and demand volatility remain risks in 2025.
  • Tariffs and inflation could create margin pressures in the near term.
  • Interest rates remain elevated, impacting housing market demand.
  • Lower sales volume impacted Q4 non-GAAP EPS performance.
  • Restructuring costs and factory consolidation efforts may create short-term disruptions.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2024

Historical avgQ4 2024

+0.4%

Avg return

Earnings day

+0.3%

Avg return

5 days after

-0.3%

Avg return

30 days after

45%

29 / 65 earnings

Positive

+13.8%

Q2 2023

Best reaction

-19.8%

Q3 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-8.1%-10.6%-14.5%
Q4 2025-5.0%-7.9%-29.2%
Q3 2025-0.4%-9.0%-8.5%
Q2 2025+3.3%+1.8%+6.6%
Q1 2025+1.1%+12.6%+7.5%
Q4 2024+0.3%-3.0%-11.5%
Q3 2024-4.2%-4.1%+8.6%
Q2 2024+11.5%+12.1%+8.4%
Q1 2024-1.3%+4.0%+4.6%
Q4 2023+0.5%+2.2%+3.7%
Q3 2023+9.6%+15.5%+17.1%
Q2 2023+13.8%+14.7%+10.0%
Q1 2023+8.6%+9.9%+9.3%
Q4 2022-0.6%-0.6%-14.2%
Q3 2022+1.8%+2.8%+5.0%
Q2 2022-2.4%-7.0%-7.2%
Q1 2022-0.4%-4.5%+7.9%
Q4 2021-8.1%-6.1%-9.8%
Q3 2021-7.3%-6.4%+6.5%
Q2 2021-4.9%-2.4%-1.7%
Q1 2021+1.8%+3.9%+10.3%
Q3 2020+1.3%+1.0%+4.2%
Q2 2020+6.0%-1.1%+4.4%
Q1 2020-0.0%+1.7%+6.9%
Q4 2019+7.1%-2.2%-42.6%
Q3 2019+0.8%+1.0%+2.5%
Q2 2019-1.3%+0.4%-10.9%
Q1 2019-6.9%-3.7%-7.3%
Q4 2018-11.2%-8.1%-12.2%
Q3 2018+2.1%-1.6%-2.0%
Q2 2018+11.7%+7.5%+10.6%
Q1 2018-1.1%+2.0%+10.9%
Q4 2017+4.1%+3.0%+9.4%
Q3 2017-19.8%-16.4%-21.5%
Q2 2017-6.0%-5.3%-7.1%
Q1 2017-1.4%-1.7%-8.5%
Q4 2016-0.0%-1.7%-2.3%
Q3 2016+11.8%+13.2%+37.3%
Q2 2016+5.8%+5.2%+7.8%
Q1 2016+4.9%
Q4 2015-1.1%
Q3 2015-7.4%
Q2 2015-1.9%
Q1 2015-9.9%
Q4 2014-4.1%
Q3 2014+10.4%
Q2 2014-1.4%
Q1 2014-2.8%
Q4 2013+8.1%
Q3 2013+8.7%
Q2 2013-1.2%
Q1 2013-2.6%
Q4 2012-4.6%
Q3 2012-1.0%
Q2 2012+4.6%
Q1 2012+1.0%
Q4 2011-1.8%
Q1 2010-1.8%
Q3 2011+12.5%
Q2 2011-3.8%
Q4 2009+4.8%
Q1 2011+1.7%
Q3 2010+3.8%
Q2 2010-2.0%
Q4 2010-2.0%

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