$HNI
HNI CORP

2011 Q3 Form 10-Q Financial Statement

#000004828711000038 Filed on August 03, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q3
Revenue $432.8M $398.2M
YoY Change 8.69% 6.26%
Cost Of Revenue $285.9M $256.9M
YoY Change 11.28% 3.92%
Gross Profit $146.9M $141.3M
YoY Change 3.97% 10.79%
Gross Profit Margin 33.95% 35.49%
Selling, General & Admin $136.2M $128.0M
YoY Change 6.38% 4.4%
% of Gross Profit 92.7% 90.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.61M $15.04M
YoY Change -22.8% -19.12%
% of Gross Profit 7.9% 10.65%
Operating Expenses $136.2M $128.0M
YoY Change 6.38% 4.4%
Operating Profit $10.27M $12.05M
YoY Change -14.75% 1056.14%
Interest Expense $3.033M $3.054M
YoY Change -0.69% -205.31%
% of Operating Profit 29.53% 25.35%
Other Income/Expense, Net
YoY Change
Pretax Income $7.347M $9.085M
YoY Change -19.13% -582.99%
Income Tax $2.744M $3.493M
% Of Pretax Income 37.35% 38.45%
Net Earnings $4.657M $4.703M
YoY Change -0.98% -436.65%
Net Earnings / Revenue 1.08% 1.18%
Basic Earnings Per Share $0.10 $0.10
Diluted Earnings Per Share $0.10 $0.10
COMMON SHARES
Basic Shares Outstanding 44.75M shares 45.19M shares
Diluted Shares Outstanding 45.67M shares 46.01M shares

Balance Sheet

Concept 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.00M $52.70M
YoY Change 13.85% 105.06%
Cash & Equivalents $46.76M $44.32M
Short-Term Investments $13.20M $8.400M
Other Short-Term Assets $52.00M $43.90M
YoY Change 18.45% -17.01%
Inventory $101.0M $82.70M
Prepaid Expenses
Receivables $210.1M $182.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $423.1M $362.1M
YoY Change 16.86% 10.67%
LONG-TERM ASSETS
Property, Plant & Equipment $223.9M $243.7M
YoY Change -8.14% -14.4%
Goodwill $260.6M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $96.22M $46.20M
YoY Change 108.27% -28.81%
Total Long-Term Assets $580.7M $610.7M
YoY Change -4.91% -11.73%
TOTAL ASSETS
Total Short-Term Assets $423.1M $362.1M
Total Long-Term Assets $580.7M $610.7M
Total Assets $1.004B $972.8M
YoY Change 3.19% -4.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $320.8M $303.3M
YoY Change 5.77% 17.38%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $50.40M $50.30M
YoY Change 0.2% 24.2%
Total Short-Term Liabilities $371.1M $353.6M
YoY Change 4.95% 18.3%
LONG-TERM LIABILITIES
Long-Term Debt $150.0M $150.0M
YoY Change 0.0% -29.84%
Other Long-Term Liabilities $50.65M $48.30M
YoY Change 4.86% -6.21%
Total Long-Term Liabilities $200.6M $198.3M
YoY Change 1.18% -25.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $371.1M $353.6M
Total Long-Term Liabilities $200.6M $198.3M
Total Liabilities $571.8M $573.6M
YoY Change -0.32% -3.17%
SHAREHOLDERS EQUITY
Retained Earnings $325.7M
YoY Change
Common Stock $64.15M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $392.8M $399.2M
YoY Change
Total Liabilities & Shareholders Equity $1.004B $972.8M
YoY Change 3.19% -4.54%

Cashflow Statement

Concept 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $4.657M $4.703M
YoY Change -0.98% -436.65%
Depreciation, Depletion And Amortization $11.61M $15.04M
YoY Change -22.8% -19.12%
Cash From Operating Activities $13.60M $26.90M
YoY Change -49.44% -38.58%
INVESTING ACTIVITIES
Capital Expenditures -$10.00M -$7.600M
YoY Change 31.58% 137.5%
Acquisitions
YoY Change
Other Investing Activities $400.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$9.700M -$7.600M
YoY Change 27.63% -140.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.600M -18.00M
YoY Change -46.67% -72.22%
NET CHANGE
Cash From Operating Activities 13.60M 26.90M
Cash From Investing Activities -9.700M -7.600M
Cash From Financing Activities -9.600M -18.00M
Net Change In Cash -5.700M 1.300M
YoY Change -538.46% -154.17%
FREE CASH FLOW
Cash From Operating Activities $13.60M $26.90M
Capital Expenditures -$10.00M -$7.600M
Free Cash Flow $23.60M $34.50M
YoY Change -31.59% -26.6%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">New Accounting Standards</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"></br></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2011, the Financial Accounting Standards Board ("FASB") issued accounting guidance updating the presentation format of comprehensive income. The guidance provided two options for presenting net income and other comprehensive income. The total of comprehensive income, the components of net income and the components of other comprehensive income may be presented in either a single continuous statement of comprehensive income or in two separate but consecutive statements. This guidance will be effective January 1, 2012 and the Corporation does not expect the adoption to have a material impact on its financial statements.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"></br></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2011, the FASB amended accounting guidance to develop common requirements for measuring fair value and for disclosing information about fair value measurements in accordance with U. S. generally accepted accounting principles ("GAAP") and International Financial Reporting Standards ("IFRS"). This guidance will be effective January 1, 2012 and the Corporation does not expect the adoption to have a material impact on its financial statements.</font></div></div>
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us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
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CY2011Q1 us-gaap Stockholders Equity
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CY2011Q3 hni Accumulated Impairment Of Intangible Assets Finite Lived
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CY2011Q3 hni Discontinued Operations Attributable To Hni Corporation Per Common Share Basic
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CY2010Q3 hni Discontinued Operations Less Applicable Income Taxes
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CY2011Q3 hni Income Loss From Continuing Operations Attributable To Hni Corporation Per Common Share Basic
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CY2010Q3 hni Income Loss From Continuing Operations Attributable To Hni Corporation Per Common Share Basic
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hni Income Loss From Continuing Operations Attributable To Hni Corporation Per Common Share Basic
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CY2010Q3 hni Income Loss From Continuing Operations Less Applicable Income Taxes
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hni Income Loss From Continuing Operations Less Applicable Income Taxes
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hni Net Loss On Sales Retirements And Impairments Of Long Lived Assets And Intangibles
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hni Net Loss On Sales Retirements And Impairments Of Long Lived Assets And Intangibles
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CY2011Q1 hni Prepaid Expenses And Other Current Assets
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CY2011Q3 hni Prepaid Expenses And Other Current Assets
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-07-02
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000048287
CY2011Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
44780796 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HNI CORP
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
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