$HNI
HNI CORP

2010 Q4 Form 10-Q Financial Statement

#000004828710000055 Filed on November 04, 2010

View on sec.gov

Income Statement

Concept 2010 Q4 2009 Q4
Revenue $458.9M $446.2M
YoY Change 2.84%
Cost Of Revenue $297.6M $281.5M
YoY Change 5.72%
Gross Profit $161.2M $164.6M
YoY Change -2.08%
Gross Profit Margin 35.13% 36.9%
Selling, General & Admin $130.5M $126.1M
YoY Change 3.51%
% of Gross Profit 80.95% 76.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.26M $17.90M
YoY Change -20.35%
% of Gross Profit 8.84% 10.87%
Operating Expenses $130.5M $126.1M
YoY Change 3.51%
Operating Profit $30.96M $34.11M
YoY Change -9.26%
Interest Expense $2.843M $3.167M
YoY Change -10.23%
% of Operating Profit 9.18% 9.28%
Other Income/Expense, Net
YoY Change
Pretax Income $28.28M $31.00M
YoY Change -8.77%
Income Tax $12.63M $10.38M
% Of Pretax Income 44.66% 33.49%
Net Earnings $15.68M $17.61M
YoY Change -10.97%
Net Earnings / Revenue 3.42% 3.95%
Basic Earnings Per Share $0.35 $0.39
Diluted Earnings Per Share $0.34 $0.39
COMMON SHARES
Basic Shares Outstanding 44.80M shares 44.99M shares
Diluted Shares Outstanding 45.60M shares 45.60M shares

Balance Sheet

Concept 2010 Q4 2009 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.40M $54.10M
YoY Change 50.46%
Cash & Equivalents $72.24M $45.97M
Short-Term Investments $9.100M $8.200M
Other Short-Term Assets $39.10M $39.10M
YoY Change 0.0%
Inventory $85.53M $67.00M
Prepaid Expenses
Receivables $194.1M $187.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $400.1M $348.2M
YoY Change 14.89%
LONG-TERM ASSETS
Property, Plant & Equipment $237.4M $272.2M
YoY Change -12.77%
Goodwill $260.6M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $104.6M $64.80M
YoY Change 61.49%
Total Long-Term Assets $602.7M $676.2M
YoY Change -10.87%
TOTAL ASSETS
Total Short-Term Assets $400.1M $348.2M
Total Long-Term Assets $602.7M $676.2M
Total Assets $1.003B $1.024B
YoY Change -2.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $323.1M $300.3M
YoY Change 7.59%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $50.30M $2.900M
YoY Change 1634.48%
Total Short-Term Liabilities $373.4M $303.2M
YoY Change 23.16%
LONG-TERM LIABILITIES
Long-Term Debt $150.0M $200.0M
YoY Change -25.0%
Other Long-Term Liabilities $46.45M $50.60M
YoY Change -8.21%
Total Long-Term Liabilities $196.4M $250.6M
YoY Change -21.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $373.4M $303.2M
Total Long-Term Liabilities $196.4M $250.6M
Total Liabilities $569.9M $587.6M
YoY Change -3.02%
SHAREHOLDERS EQUITY
Retained Earnings $340.6M
YoY Change
Common Stock $15.51M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $401.5M $436.8M
YoY Change
Total Liabilities & Shareholders Equity $1.003B $1.024B
YoY Change -2.11%

Cashflow Statement

Concept 2010 Q4 2009 Q4
OPERATING ACTIVITIES
Net Income $15.68M $17.61M
YoY Change -10.97%
Depreciation, Depletion And Amortization $14.26M $17.90M
YoY Change -20.35%
Cash From Operating Activities $47.60M $86.50M
YoY Change -44.97%
INVESTING ACTIVITIES
Capital Expenditures -$6.300M -$3.100M
YoY Change 103.23%
Acquisitions
YoY Change
Other Investing Activities $2.800M $3.200M
YoY Change -12.5%
Cash From Investing Activities -$3.500M $100.0K
YoY Change -3600.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.20M -60.20M
YoY Change -73.09%
NET CHANGE
Cash From Operating Activities 47.60M 86.50M
Cash From Investing Activities -3.500M 100.0K
Cash From Financing Activities -16.20M -60.20M
Net Change In Cash 27.90M 26.40M
YoY Change 5.68%
FREE CASH FLOW
Cash From Operating Activities $47.60M $86.50M
Capital Expenditures -$6.300M -$3.100M
Free Cash Flow $53.90M $89.60M
YoY Change -39.84%

Facts In Submission

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dei Entity Registrant Name
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us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
891000 USD
CY2010Q4 us-gaap Profit Loss
ProfitLoss
15635000 USD
CY2009Q4 us-gaap Profit Loss
ProfitLoss
17760000 USD
us-gaap Profit Loss
ProfitLoss
4511000 USD
us-gaap Profit Loss
ProfitLoss
14547000 USD
CY2010Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
267596000 USD
CY2010Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
259379000 USD
CY2010Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
419625000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
401981000 USD
CY2010Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
299718000 USD
CY2010Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
323131000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2242000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2191000 USD
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2010Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
44799378 shares
CY2010Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
45093504 shares
CY2009Q4 us-gaap Sales Revenue Net
SalesRevenueNet
446172000 USD
CY2009Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30998000 USD
CY2010Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
28278000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
29274000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9677000 USD
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
458853000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1220581000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1217774000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17806000 USD
CY2010Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2010Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2009Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
34114000 USD
CY2010Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
30955000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
18780000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
37548000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
55715000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
45361000 USD
CY2010Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
355270000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
340570000 USD
CY2009Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44994399 shares
CY2010Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44800821 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44833711 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45053536 shares
CY2010Q1 us-gaap Liabilities Current
LiabilitiesCurrent
300142000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
373412000 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
0 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
500000 USD

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0000048287-10-000055-index-headers.html Edgar Link pending
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0000048287-10-000055.txt Edgar Link pending
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defnref.xml Edgar Link unprocessable
ex311q32010.htm Edgar Link pending
ex312q32010.htm Edgar Link pending
ex321q32010.htm Edgar Link pending
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Financial_Report.xls Edgar Link pending
hni-20101002.xml Edgar Link completed
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hni-20101002_def.xml Edgar Link unprocessable
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