2010 Q4 Form 10-Q Financial Statement

#000004828711000047 Filed on November 02, 2011

View on sec.gov

Income Statement

Concept 2010 Q4
Revenue $458.9M
YoY Change 2.84%
Cost Of Revenue $297.6M
YoY Change 5.72%
Gross Profit $161.2M
YoY Change -2.08%
Gross Profit Margin 35.13%
Selling, General & Admin $130.5M
YoY Change 3.51%
% of Gross Profit 80.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.26M
YoY Change -20.35%
% of Gross Profit 8.84%
Operating Expenses $130.5M
YoY Change 3.51%
Operating Profit $30.96M
YoY Change -9.26%
Interest Expense $2.843M
YoY Change -10.23%
% of Operating Profit 9.18%
Other Income/Expense, Net
YoY Change
Pretax Income $28.28M
YoY Change -8.77%
Income Tax $12.63M
% Of Pretax Income 44.66%
Net Earnings $15.68M
YoY Change -10.97%
Net Earnings / Revenue 3.42%
Basic Earnings Per Share $0.35
Diluted Earnings Per Share $0.34
COMMON SHARES
Basic Shares Outstanding 44.80M shares
Diluted Shares Outstanding 45.60M shares

Balance Sheet

Concept 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.40M
YoY Change 50.46%
Cash & Equivalents $72.24M
Short-Term Investments $9.100M
Other Short-Term Assets $39.10M
YoY Change 0.0%
Inventory $85.53M
Prepaid Expenses
Receivables $194.1M
Other Receivables $0.00
Total Short-Term Assets $400.1M
YoY Change 14.89%
LONG-TERM ASSETS
Property, Plant & Equipment $237.4M
YoY Change -12.77%
Goodwill $260.6M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $104.6M
YoY Change 61.49%
Total Long-Term Assets $602.7M
YoY Change -10.87%
TOTAL ASSETS
Total Short-Term Assets $400.1M
Total Long-Term Assets $602.7M
Total Assets $1.003B
YoY Change -2.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $323.1M
YoY Change 7.59%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $50.30M
YoY Change 1634.48%
Total Short-Term Liabilities $373.4M
YoY Change 23.16%
LONG-TERM LIABILITIES
Long-Term Debt $150.0M
YoY Change -25.0%
Other Long-Term Liabilities $46.45M
YoY Change -8.21%
Total Long-Term Liabilities $196.4M
YoY Change -21.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $373.4M
Total Long-Term Liabilities $196.4M
Total Liabilities $569.9M
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
YoY Change
Total Liabilities & Shareholders Equity $1.003B
YoY Change -2.11%

Cashflow Statement

Concept 2010 Q4
OPERATING ACTIVITIES
Net Income $15.68M
YoY Change -10.97%
Depreciation, Depletion And Amortization $14.26M
YoY Change -20.35%
Cash From Operating Activities $47.60M
YoY Change -44.97%
INVESTING ACTIVITIES
Capital Expenditures -$6.300M
YoY Change 103.23%
Acquisitions
YoY Change
Other Investing Activities $2.800M
YoY Change -12.5%
Cash From Investing Activities -$3.500M
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
YoY Change -73.09%
NET CHANGE
Cash From Operating Activities 47.60M
Cash From Investing Activities -3.500M
Cash From Financing Activities -16.20M
Net Change In Cash 27.90M
YoY Change 5.68%
FREE CASH FLOW
Cash From Operating Activities $47.60M
Capital Expenditures -$6.300M
Free Cash Flow $53.90M
YoY Change -39.84%

Facts In Submission

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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"/></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"/></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 style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2011, the FASB issued accounting guidance expanding the disclosures required for an employer's participation in all individual significant multiemployer pension plans. This guidance will be effective December 31, 2011, 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"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2011, the FASB issued accounting guidance intended to reduce the cost and complexity of the annual goodwill impairment test by providing the option of performing a qualitative assessment to determine whether future impairment testing is necessary. This guidance will be effective January 1, 2012, with early adoption allowed. 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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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Value Acquired Par Value Method
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2011Q1 hni Accumulated Impairment Of Intangible Assets Finite Lived
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CY2011Q4 hni Accumulated Impairment Of Intangible Assets Finite Lived
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CY2010Q4 hni Discontinued Operations Attributable To Hni Corporation Per Common Share Basic
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0.00
CY2011Q4 hni Discontinued Operations Attributable To Hni Corporation Per Common Share Basic
DiscontinuedOperationsAttributableToHniCorporationPerCommonShareBasic
0.00
hni Discontinued Operations Attributable To Hni Corporation Per Common Share Basic
DiscontinuedOperationsAttributableToHniCorporationPerCommonShareBasic
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hni Discontinued Operations Attributable To Hni Corporation Per Common Share Basic
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0.00
CY2011Q4 hni Discontinued Operations Attributable To Hni Corporation Per Common Share Diluted
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CY2010Q4 hni Discontinued Operations Attributable To Hni Corporation Per Common Share Diluted
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0.00
hni Discontinued Operations Attributable To Hni Corporation Per Common Share Diluted
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0.00
CY2011Q4 hni Discontinued Operations Less Applicable Income Taxes
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hni Discontinued Operations Less Applicable Income Taxes
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hni Discontinued Operations Less Applicable Income Taxes
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-2551000 USD
hni Estimated Annual Effective Income Tax Rate Continuing Operations
EstimatedAnnualEffectiveIncomeTaxRateContinuingOperations
0.361
CY2011Q4 hni Income Loss From Continuing Operations Attributable To Hni Corporation Per Common Share Basic
IncomeLossFromContinuingOperationsAttributableToHniCorporationPerCommonShareBasic
0.56
CY2010Q4 hni Income Loss From Continuing Operations Attributable To Hni Corporation Per Common Share Basic
IncomeLossFromContinuingOperationsAttributableToHniCorporationPerCommonShareBasic
0.35
hni Income Loss From Continuing Operations Attributable To Hni Corporation Per Common Share Basic
IncomeLossFromContinuingOperationsAttributableToHniCorporationPerCommonShareBasic
0.62
hni Income Loss From Continuing Operations Attributable To Hni Corporation Per Common Share Basic
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0.38
CY2011Q4 hni Income Loss From Continuing Operations Attributable To Hni Corporation Per Common Share Diluted
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CY2010Q4 hni Income Loss From Continuing Operations Attributable To Hni Corporation Per Common Share Diluted
IncomeLossFromContinuingOperationsAttributableToHniCorporationPerCommonShareDiluted
0.34
hni Income Loss From Continuing Operations Attributable To Hni Corporation Per Common Share Diluted
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0.61
hni Income Loss From Continuing Operations Attributable To Hni Corporation Per Common Share Diluted
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0.37
CY2010Q4 hni Income Loss From Continuing Operations Less Applicable Income Taxes
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CY2011Q4 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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17098000 USD
hni Income Loss From Continuing Operations Less Applicable Income Taxes
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27722000 USD
hni Net Loss On Sales Retirements And Impairments Of Long Lived Assets And Intangibles
NetLossOnSalesRetirementsAndImpairmentsOfLongLivedAssetsAndIntangibles
2468000 USD
hni Net Loss On Sales Retirements And Impairments Of Long Lived Assets And Intangibles
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397000 USD
CY2011Q1 hni Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
20957000 USD
CY2011Q4 hni Prepaid Expenses And Other Current Assets
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20564000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-10-01
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000048287
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
44825933 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

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