2009 Q1 Form 10-K Financial Statement
#000004828711000009 Filed on February 25, 2011
Income Statement
Concept | 2009 Q1 | 2009 | 2007 Q4 |
---|---|---|---|
Revenue | $626.0M | $2.430B | $668.5M |
YoY Change | 13.34% | 0.0% | -2.01% |
Cost Of Revenue | $418.4M | $1.612B | $425.3M |
YoY Change | 12.93% | 0.0% | -6.45% |
Gross Profit | $207.6M | $817.9M | $243.2M |
YoY Change | 14.19% | 0.0% | 6.85% |
Gross Profit Margin | 33.16% | 33.66% | 36.38% |
Selling, General & Admin | $173.0M | $709.6M | $185.1M |
YoY Change | 1.76% | 0.01% | 5.47% |
% of Gross Profit | 83.33% | 86.77% | 76.11% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $17.80M | $74.90M | $17.40M |
YoY Change | 4.71% | 6.7% | -0.57% |
% of Gross Profit | 8.57% | 9.16% | 7.15% |
Operating Expenses | $173.0M | $709.6M | $185.1M |
YoY Change | 1.76% | 0.01% | 5.41% |
Operating Profit | $34.60M | $92.36M | $58.10M |
YoY Change | 193.22% | -14.71% | 11.73% |
Interest Expense | -$4.100M | $16.87M | -$3.800M |
YoY Change | 20.59% | -207.42% | -15.56% |
% of Operating Profit | -11.85% | 18.26% | -6.54% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $19.10M | $76.67M | $49.40M |
YoY Change | 151.32% | -0.04% | 6.01% |
Income Tax | $5.900M | $25.97M | $12.00M |
% Of Pretax Income | 30.89% | 33.87% | 24.29% |
Net Earnings | $8.500M | $45.45M | $37.50M |
YoY Change | 112.5% | -0.11% | 22.95% |
Net Earnings / Revenue | 1.36% | 1.87% | 5.61% |
Basic Earnings Per Share | $1.03 | ||
Diluted Earnings Per Share | $191.4K | $0.59 | $818.8K |
COMMON SHARES | |||
Basic Shares Outstanding | 44.31B shares | ||
Diluted Shares Outstanding | 44.43B shares |
Balance Sheet
Concept | 2009 Q1 | 2009 | 2007 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $49.30M | $93.40M | $43.80M |
YoY Change | 22.94% | 89.45% | 17.43% |
Cash & Equivalents | $39.54M | $87.40M | $33.88M |
Short-Term Investments | $9.800M | $6.000M | $9.900M |
Other Short-Term Assets | $45.90M | $38.00M | $47.90M |
YoY Change | -4.97% | -17.21% | 7.4% |
Inventory | $84.29M | $65.10M | $108.5M |
Prepaid Expenses | |||
Receivables | $238.3M | $163.7M | $288.8M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $417.8M | $360.3M | $489.1M |
YoY Change | -7.45% | -13.76% | -2.99% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $315.6M | $260.1M | $305.4M |
YoY Change | 2.34% | -17.59% | -1.48% |
Goodwill | $268.4M | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $163.8M | $46.10M | $81.40M |
YoY Change | 4.59% | -45.7% | -49.28% |
Total Long-Term Assets | $747.8M | $634.0M | $717.9M |
YoY Change | -4.34% | -15.22% | -0.6% |
TOTAL ASSETS | |||
Total Short-Term Assets | $417.8M | $360.3M | $489.1M |
Total Long-Term Assets | $747.8M | $634.0M | $717.9M |
Total Assets | $1.166B | $994.3M | $1.207B |
YoY Change | -5.48% | -14.7% | -1.58% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $313.4M | $114.4M | $367.3M |
YoY Change | 6.17% | 18.18% | 11.68% |
Accrued Expenses | $185.3M | ||
YoY Change | -14.45% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $60.20M | $400.0K | $17.10M |
YoY Change | 18.04% | -99.34% | -42.42% |
Total Short-Term Liabilities | $373.6M | $300.1M | $384.5M |
YoY Change | 7.92% | -19.67% | 7.25% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $267.3M | $200.0M | $281.1M |
YoY Change | -6.86% | -25.18% | -1.71% |
Other Long-Term Liabilities | $50.40M | $50.30M | $55.80M |
YoY Change | -61.47% | -0.2% | -0.53% |
Total Long-Term Liabilities | $317.7M | $250.3M | $336.9M |
YoY Change | -23.96% | -21.21% | -1.52% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $373.6M | $300.1M | $384.5M |
Total Long-Term Liabilities | $317.7M | $250.3M | $336.9M |
Total Liabilities | $691.3M | $575.0M | $748.1M |
YoY Change | -12.7% | -19.78% | 2.42% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $400.4M | ||
YoY Change | |||
Common Stock | $50.36M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $448.8M | $419.3M | $458.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.166B | $994.3M | $1.207B |
YoY Change | -5.48% | -14.7% | -1.58% |
Cashflow Statement
Concept | 2009 Q1 | 2009 | 2007 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $8.500M | $45.45M | $37.50M |
YoY Change | 112.5% | -0.11% | 22.95% |
Depreciation, Depletion And Amortization | $17.80M | $74.90M | $17.40M |
YoY Change | 4.71% | 6.7% | -0.57% |
Cash From Operating Activities | $69.80M | $174.4M | $112.9M |
YoY Change | 3390.0% | -0.02% | 27.57% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$16.90M | -$17.60M | -$17.20M |
YoY Change | -3.98% | -75.38% | 48.28% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $12.50M | $0.00 | -$38.00M |
YoY Change | 557.89% | -100.0% | 2614.29% |
Cash From Investing Activities | -$4.400M | -$131.5M | -$55.20M |
YoY Change | -71.97% | 0.02% | 321.37% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $38.10M | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $24.40M | ||
YoY Change | -200.01% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -53.00M | -$37.19M | -51.20M |
YoY Change | -619.61% | -0.04% | -37.18% |
NET CHANGE | |||
Cash From Operating Activities | 69.80M | $174.4M | 112.9M |
Cash From Investing Activities | -4.400M | -$131.5M | -55.20M |
Cash From Financing Activities | -53.00M | -$37.19M | -51.20M |
Net Change In Cash | 12.40M | $5.657M | 6.500M |
YoY Change | -454.29% | -0.75% | -206.56% |
FREE CASH FLOW | |||
Cash From Operating Activities | $69.80M | $174.4M | $112.9M |
Capital Expenditures | -$16.90M | -$17.60M | -$17.20M |
Free Cash Flow | $86.70M | $192.0M | $130.1M |
YoY Change | 342.35% | -21.93% | 29.97% |
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30525000 | USD |
CY2010Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
24227000 | USD |
CY2009Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
25271000 | USD |
CY2011 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2009 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
1509000 | USD |
CY2011 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
1691000 | USD |
CY2010 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
1849000 | USD |
CY2011 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
-52000 | USD |
CY2011 | us-gaap |
Gross Profit
GrossProfit
|
585616000 | USD |
CY2009 | us-gaap |
Gross Profit
GrossProfit
|
817881000 | USD |
CY2010 | us-gaap |
Gross Profit
GrossProfit
|
562801000 | USD |
CY2011Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
97304000 | USD |
CY2010Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
112839000 | USD |
CY2009Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
163790000 | USD |
CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-19146000 | USD |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4391000 | USD |
CY2009 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-31842000 | USD |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44993934000 | shares |
CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44309765000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44888809000 | shares |
CY2009Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1907000 | USD |
CY2010Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-774000 | USD |
CY2011Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1659000 | USD |
CY2011 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2009 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
13876000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
14427000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
15881000 | USD |
CY2011 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
6601000 | USD |
CY2009 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1616000 | USD |
CY2010 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
3830000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-5126000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
29556000 | USD |
CY2009 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
42854000 | USD |
CY2009 | hni |
Income Loss From Continuing Operations Attributable To Hni Corporation Per Common Share Basic
IncomeLossFromContinuingOperationsAttributableToHniCorporationPerCommonShareBasic
|
1.14 | |
CY2011 | hni |
Income Loss From Continuing Operations Attributable To Hni Corporation Per Common Share Basic
IncomeLossFromContinuingOperationsAttributableToHniCorporationPerCommonShareBasic
|
0.66 | |
CY2010 | hni |
Income Loss From Continuing Operations Attributable To Hni Corporation Per Common Share Basic
IncomeLossFromContinuingOperationsAttributableToHniCorporationPerCommonShareBasic
|
-0.04 | |
CY2010Q3 | dei |
Entity Public Float
EntityPublicFloat
|
824971237 | USD |
CY2010 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-9317000 | USD |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
527000 | USD |
CY2009 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-306000 | USD |
CY2009 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
11000 | USD |
CY2011 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
25000 | USD |
CY2010 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
8000 | USD |
CY2010Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
260102000 | USD |
CY2011Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
231781000 | USD |
CY2009Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
315606000 | USD |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
12316000 | USD |
CY2009 | us-gaap |
Interest Paid
InterestPaid
|
17160000 | USD |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
12062000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-3204000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-7415000 | USD |
CY2009 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-2643000 | USD |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44888809000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
45808704000 | shares |
CY2009 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44433945000 | shares |
CY2011Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
44840782 | shares |
CY2010 | us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
1537000 | USD |
CY2009 | us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
1413000 | USD |
CY2011 | us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
1039000 | USD |
CY2011 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.86 | |
CY2010 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.86 | |
CY2009 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.86 | |
CY2009Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
44324000 | shares |
CY2010Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
45093000 | shares |
CY2011Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
44841000 | shares |
CY2010 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
-4528000 | USD |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
7079000 | USD |
CY2009 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
22852000 | USD |
CY2011 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
38737000 | USD |
CY2010 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
38667000 | USD |
CY2009 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
38095000 | USD |
CY2010Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
19695000 | USD |
CY2011Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
18011000 | USD |
CY2009Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6037000 | USD |
CY2009 | hni |
Discontinued Operations Attributable To Hni Corporation Per Common Share Basic
DiscontinuedOperationsAttributableToHniCorporationPerCommonShareBasic
|
-0.11 | |
CY2011 | hni |
Discontinued Operations Attributable To Hni Corporation Per Common Share Basic
DiscontinuedOperationsAttributableToHniCorporationPerCommonShareBasic
|
-0.06 | |
CY2010 | hni |
Discontinued Operations Attributable To Hni Corporation Per Common Share Basic
DiscontinuedOperationsAttributableToHniCorporationPerCommonShareBasic
|
-0.1 | |
CY2011Q1 | us-gaap |
Assets
Assets
|
997880000 | USD |
CY2010Q1 | us-gaap |
Assets
Assets
|
994326000 | USD |
CY2009Q1 | us-gaap |
Assets
Assets
|
1165629000 | USD |
CY2009Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
5700000 | USD |
CY2011Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
256000 | USD |
CY2010Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
385000 | USD |
CY2009Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2010Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2011Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2009 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
20158000 | USD |
CY2011 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
10624000 | USD |
CY2010 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
33872000 | USD |
CY2009 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-58570000 | USD |
CY2011 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
30027000 | USD |
CY2010 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-74593000 | USD |
CY2011 | dei |
Document Type
DocumentType
|
10-K | |
CY2010 | hni |
Income Loss From Continuing Operations Less Applicable Income Taxes
IncomeLossFromContinuingOperationsLessApplicableIncomeTaxes
|
-1598000 | USD |
CY2009 | hni |
Income Loss From Continuing Operations Less Applicable Income Taxes
IncomeLossFromContinuingOperationsLessApplicableIncomeTaxes
|
50706000 | USD |
CY2011 | hni |
Income Loss From Continuing Operations Less Applicable Income Taxes
IncomeLossFromContinuingOperationsLessApplicableIncomeTaxes
|
29681000 | USD |
CY2009 | us-gaap |
Commitments And Contingencies2009
CommitmentsAndContingencies2009
|
||
CY2010 | us-gaap |
Commitments And Contingencies2009
CommitmentsAndContingencies2009
|
||
CY2011 | us-gaap |
Commitments And Contingencies2009
CommitmentsAndContingencies2009
|
||
CY2011 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2011 | dei |
Entity Registrant Name
EntityRegistrantName
|
HNI CORP | |
CY2010 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-440000 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-3945000 | USD |
CY2009 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2011Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
44841000 | USD |
CY2010Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
45093000 | USD |
CY2009Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
44324000 | USD |
CY2011 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-01-01 | |
CY2010Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
87374000 | USD |
CY2009Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
39538000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
99096000 | USD |
CY2007Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
33881000 | USD |
CY2009Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1165629000 | USD |
CY2010Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
994326000 | USD |
CY2011Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
997880000 | USD |
CY2011 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
7196000 | USD |
CY2010 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-5844000 | USD |
CY2009 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
2600000 | USD |
CY2010Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
200000000 | USD |
CY2011Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
150000000 | USD |
CY2009Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
267300000 | USD |
CY2010Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
20299000 | USD |
CY2009Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
16313000 | USD |
CY2011Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
18467000 | USD |
CY2010Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2009Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
2025000 | USD |
CY2009 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
-4065000 | USD |
CY2010 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
2338000 | USD |
CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
-6259000 | USD |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
27123000 | USD |
CY2009 | us-gaap |
Profit Loss
ProfitLoss
|
45607000 | USD |
CY2011Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
408456000 | USD |
CY2010Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
419625000 | USD |
CY2009Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
448991000 | USD |
CY2007Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
458909000 | USD |
CY2010Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
299718000 | USD |
CY2011Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
311066000 | USD |
CY2009Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
313431000 | USD |
CY2009 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4151000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3004000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2893000 | USD |
CY2009Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
44324000 | shares |
CY2010Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
45093000 | shares |
CY2011Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
44841000 | shares |
CY2010 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1623327000 | USD |
CY2009 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2429631000 | USD |
CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1686728000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
2433000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-2753000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
1133000 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
17817000 | USD |
CY2010 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2009 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
28553000 | USD |
CY2009 | hni |
Income Loss From Continuing Operations Attributable To Hni Corporation Per Common Share Diluted
IncomeLossFromContinuingOperationsAttributableToHniCorporationPerCommonShareDiluted
|
1.13 | |
CY2011 | hni |
Income Loss From Continuing Operations Attributable To Hni Corporation Per Common Share Diluted
IncomeLossFromContinuingOperationsAttributableToHniCorporationPerCommonShareDiluted
|
0.65 | |
CY2010 | hni |
Income Loss From Continuing Operations Attributable To Hni Corporation Per Common Share Diluted
IncomeLossFromContinuingOperationsAttributableToHniCorporationPerCommonShareDiluted
|
-0.04 | |
CY2010Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2009Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2011Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2009 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
92364000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
57910000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8582000 | USD |
CY2011 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
58630000 | USD |
CY2009 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
70155000 | USD |
CY2010 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
74867000 | USD |
CY2010Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
355270000 | USD |
CY2011Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
343474000 | USD |
CY2009Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
400379000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-59145000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
14412000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-14313000 | USD |
CY2011Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
361351000 | USD |
CY2010Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
300142000 | USD |
CY2009Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
373625000 | USD |
CY2010Q1 | hni |
Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
|
17728000 | USD |
CY2011Q1 | hni |
Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
|
20957000 | USD |
CY2009Q1 | hni |
Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
|
29623000 | USD |
CY2009 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
75479000 | USD |
CY2010 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
500000 | USD |
CY2011 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
149000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
46478000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-3083000 | USD |
CY2009 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
76671000 | USD |
CY2011 | hni |
Discontinued Operations Attributable To Hni Corporation Per Common Share Diluted
DiscontinuedOperationsAttributableToHniCorporationPerCommonShareDiluted
|
-0.06 | |
CY2009 | hni |
Discontinued Operations Attributable To Hni Corporation Per Common Share Diluted
DiscontinuedOperationsAttributableToHniCorporationPerCommonShareDiluted
|
-0.11 | |
CY2010 | hni |
Discontinued Operations Attributable To Hni Corporation Per Common Share Diluted
DiscontinuedOperationsAttributableToHniCorporationPerCommonShareDiluted
|
-0.1 |