Annual CAPEX
$52.90M$26.20M-33.12%
Summary
- Current Value
- As of today, HNI annual CAPEX is $52.90M, down -33.12% on
- Historical Performance
- HNI annual CAPEX is down -20.51% over the past 3 years, and down -20.91% over the past 5 years
- All-Time High Comparison
- HNI annual CAPEX is currently -64.67% below its historical high of $149.72M set on
- 3-Year Low Comparison
- HNI annual CAPEX is at its 3-year low
- Sector Comparison
- HNI annual CAPEX is higher than 57.73% of companies in Consumer Cyclical sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $52.90M | -33.1% | -20.5% | -20.9% | +201.4% | |
| Quarterly CAPEX | $19.70M | +35.9% | +27.1% | +75.5% | +215.3% | |
| TTM CAPEX | $60.60M | +1.9% | -10.2% | +24.4% | +140.2% | |
| Price | $44.38 | -7.2% | +49.3% | +28.5% | +42.3% | |
| Annual Cash From Operations | $226.70M | -15.3% | +72.2% | +3.3% | +17.3% | |
| Annual Free Cash Flow | $173.80M | -7.8% | +167.0% | +14.0% | -1.1% | |
| Annual Cash From Investing | -$51.00M | +88.5% | +54.1% | +18.9% | -484.0% | |
| Annual Total Assets | $1.88B | -2.8% | +25.2% | +29.1% | +88.6% | |
| Annual D&A | $107.80M | +13.6% | +29.6% | +39.2% | +44.0% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $79.10M | -33.1% | |
| 5Y | $79.10M | -33.1% | |
| All | $149.72M | -64.7% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $52.90M | at low | |
| 5Y | $41.80M | N/A | +26.6% |
| All | $6.41M | +725.0% |
CAPEX History
FAQ
What is the current annual CAPEX of HNI?
As of today, HNI annual CAPEX is $52.90M
What is 1-year change in HNI annual CAPEX?
HNI annual CAPEX is down -33.12% year-over-year
What is 3-year change in HNI annual CAPEX?
HNI annual CAPEX is down -20.51% over the past 3 years
How far is HNI annual CAPEX from its all-time high?
HNI annual CAPEX is currently -64.67% below its historical high of $149.72M set on December 1, 1998
How does HNI annual CAPEX rank versus sector peers?
HNI annual CAPEX is higher than 57.73% of companies in Consumer Cyclical sector
When is HNI next annual earnings release?
The next annual earnings release for HNI is on
Quarterly CAPEX
$19.70M$4.80M+32.21%
Summary
- Current Value
- As of today, HNI quarterly CAPEX is $19.70M, up +32.21% on
- Historical Performance
- HNI quarterly CAPEX is up +35.86% year-over-year, and up +27.10% over the past 3 years
- All-Time High Comparison
- HNI quarterly CAPEX is currently -54.51% below its historical high of $43.31M set on
- 3-Year Low Comparison
- HNI quarterly CAPEX is +103.09% above its 3-year low of $9.70M reached on
- Sector Comparison
- HNI quarterly CAPEX is higher than 59.79% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $19.70M | +32.2% | +35.9% | +27.1% | +75.5% | |
| Annual CAPEX | $52.90M | – | -33.1% | -20.5% | -20.9% | |
| TTM CAPEX | $60.60M | +9.4% | +1.9% | -10.2% | +24.4% | |
| Price | $44.38 | +0.2% | -7.2% | +49.3% | +28.5% | |
| Quarterly Cash From Operations | $155.20M | +399.0% | +21.0% | +137.3% | +34.3% | |
| Quarterly Free Cash Flow | $135.50M | +736.4% | +19.1% | +171.5% | +29.9% | |
| Quarterly Cash From Investing | -$19.70M | -217.7% | -33.1% | -135.2% | -74.3% | |
| Quarterly Total Assets | $1.84B | -3.6% | -3.7% | +23.0% | +34.1% | |
| Quarterly D&A | $24.90M | -0.4% | -8.8% | +18.0% | +28.9% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.70M | at high | |
| 3Y | $21.70M | -9.2% | |
| 5Y | $21.70M | -9.2% | |
| All | $43.31M | -54.5% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.70M | N/A | +103.1% |
| 3Y | $9.70M | +103.1% | |
| 5Y | $9.70M | +103.1% | |
| All | $2.90M | +579.3% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of HNI?
As of today, HNI quarterly CAPEX is $19.70M
What is HNI quarterly CAPEX most recent change?
HNI quarterly CAPEX was up +32.21% on September 27, 2025
What is 1-year change in HNI quarterly CAPEX?
HNI quarterly CAPEX is up +35.86% year-over-year
How far is HNI quarterly CAPEX from its all-time high?
HNI quarterly CAPEX is currently -54.51% below its historical high of $43.31M set on September 1, 1998
How does HNI quarterly CAPEX rank versus sector peers?
HNI quarterly CAPEX is higher than 59.79% of companies in Consumer Cyclical sector
When is HNI next earnings release?
The next earnings release for HNI is on
TTM CAPEX
$60.60M$5.20M+9.39%
Summary
- Current Value
- As of today, HNI TTM CAPEX is $60.60M, up +9.39% on
- Historical Performance
- HNI TTM CAPEX is up +1.85% year-over-year, and down -10.16% over the past 3 years
- All-Time High Comparison
- HNI TTM CAPEX is currently -60.11% below its historical high of $151.92M set on
- 3-Year Low Comparison
- HNI TTM CAPEX is +14.56% above its 3-year low of $52.90M reached on
- Sector Comparison
- HNI TTM CAPEX is higher than 55.42% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $60.60M | +9.4% | +1.9% | -10.2% | +24.4% | |
| Annual CAPEX | $52.90M | – | -33.1% | -20.5% | -20.9% | |
| Quarterly CAPEX | $19.70M | +32.2% | +35.9% | +27.1% | +75.5% | |
| Price | $44.38 | +0.2% | -7.2% | +49.3% | +28.5% | |
| TTM Cash From Operations | $250.20M | +12.1% | -10.8% | +224.5% | +1.3% | |
| TTM Free Cash Flow | $189.60M | +12.9% | -14.2% | +1865.8% | -4.5% | |
| TTM Cash From Investing | -$47.40M | -11.5% | +19.5% | +2.6% | +16.1% | |
| Quarterly Total Assets | $1.84B | -3.6% | -3.7% | +23.0% | +34.1% | |
| TTM D&A | $103.10M | -2.3% | -3.4% | +21.8% | +33.0% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $60.60M | at high | |
| 3Y | $82.50M | -26.6% | |
| 5Y | $82.50M | -26.6% | |
| All | $151.92M | -60.1% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $52.90M | N/A | +14.6% |
| 3Y | $52.90M | +14.6% | |
| 5Y | $41.80M | N/A | +45.0% |
| All | $3.80M | +1494.7% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of HNI?
As of today, HNI TTM CAPEX is $60.60M
What is HNI TTM CAPEX most recent change?
HNI TTM CAPEX was up +9.39% on September 27, 2025
What is 1-year change in HNI TTM CAPEX?
HNI TTM CAPEX is up +1.85% year-over-year
How far is HNI TTM CAPEX from its all-time high?
HNI TTM CAPEX is currently -60.11% below its historical high of $151.92M set on September 1, 1998
How does HNI TTM CAPEX rank versus sector peers?
HNI TTM CAPEX is higher than 55.42% of companies in Consumer Cyclical sector
When is HNI next earnings release?
The next earnings release for HNI is on
Data Sources & References
- HNI Official Website www.hnicorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/48287/000095010325011326/0000950103-25-011326-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/48287/000004828725000084/0000048287-25-000084-index.htm
- HNI Profile on Yahoo Finance finance.yahoo.com/quote/HNI
- HNI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hni