HNI (STU:HO9) Cash Flow for Dividends: €-63 Mil (TTM As of Mar. 2026)


STU:HO9 HNI Corp STU:HO9
63 GF Score
Price €34.80
GF Value €50.47
Valuation Possible Value Trap
! 8 Warning Signs
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What is HNI Cash Flow for Dividends?

HNI STU:HO9 +5.45% 63 Cash Flow for Dividends is €-63 Mil as of Mar. 2026. GuruFocus rates STU:HO9 with a GF Score™ of 63/100 and a GF Value™ of €50.47 (Possible Value Trap). The stock has 8 warning signs investors should review.

HNI's cash flow for dividends for the three months ended in Mar. 2026 was €-23 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was €-63 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

HNI's quarterly payment of dividends increased from Sep. 2025 (€-13 Mil) to Dec. 2025 (€-13 Mil) and increased from Dec. 2025 (€-13 Mil) to Mar. 2026 (€-23 Mil).

HNI's annual payment of dividends increased from Dec. 2023 (€-54 Mil) to Dec. 2024 (€-61 Mil) but then declined from Dec. 2024 (€-61 Mil) to Dec. 2025 (€-54 Mil).

HNI Cash Flow for Dividends Related Terms

HNI Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for HNI's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HNI Cash Flow for Dividends Chart

HNI Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -47.61 -50.22 -53.64 -60.74 -53.89

HNI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.99 -13.61 -13.29 -13.32 -23.01
STU:HO9
63GF Score
HNI Corp STU:HO9
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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HNI Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-63 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of €-63 Mil mean?
HNI (STU:HO9) has a Cash Flow for Dividends of €-63 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for HNI and its competitors.
Is HNI's Cash Flow for Dividends too high?
HNI's current Cash Flow for Dividends is €-63 Mil. Overall, HNI has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does HNI's Cash Flow for Dividends compare to WHR and TILE?
HNI's Cash Flow for Dividends of €-63 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Furnishings, Fixtures & Appliances company?
A good Cash Flow for Dividends depends on the Furnishings, Fixtures & Appliances industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for HNI and its competitors. HNI's current Cash Flow for Dividends is €-63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HNI stock overvalued right now?
Based on GuruFocus' analysis, HNI (STU:HO9) is currently considered Possible Value Trap. The stock's GF Value™ is €50.47, compared to a current price of €34.80 — trading 31% below its estimated fair value. The current Cash Flow for Dividends is €-63 Mil. HNI's overall GF Score™ is 63/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For HNI (STU:HO9), the current Cash Flow for Dividends is €-63 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HNI (STU:HO9) Overvalued in 2026?

Based on GuruFocus' analysis, HNI stock appears to be undervalued. The current stock price of €34.80 is trading 31% below its estimated GF Value™ of €50.47. GuruFocus considers HNI to be Possible Value Trap.

Key valuation signals for STU:HO9:

  • Cash Flow for Dividends: €-63 Mil
  • GF Value™: €50.47 vs. price of €34.80 (31% below fair value)
  • GF Score™: 63/100 with 8 warning signs

No single metric tells the full story. See the STU:HO9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HNI Business Description

Other Exchanges HNI:USA
Address 600 East Second Street, P.O. Box 1109, Muscatine, IA, USA, 52761-0071
HNI Corp is a provider of commercial furnishings and hearth products. Its two reportable segments are workplace furnishings and residential building products. The workplace furnishings segment includes furniture systems, seating, storage, tables, architectural products, ancillary products, and hospitality products. The residential building products segment includes various gas, wood, electric, and pellet-fueled fireplaces, inserts, stoves, facings, outdoor fire pits and fire tables, and accessories. The company's products are sold through independent dealers, distributors, eCommerce retailers, wholesalers, and retail outlets. A majority of the firm's revenue is generated from the Workplace furnishings segment. Geographically, it operates in the United States.
63GF Score

Get the complete analysis for STU:HO9

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€34.80
Price
€50.47
GF Value