$HNI
HNI CORP

2012 Q3 Form 10-Q Financial Statement

#000004828712000043 Filed on October 30, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q4
Revenue $550.9M $500.3M
YoY Change 27.27% 9.03%
Cost Of Revenue $359.5M $322.3M
YoY Change 25.76% 8.27%
Gross Profit $191.3M $179.4M
YoY Change 30.22% 11.27%
Gross Profit Margin 34.73% 35.86%
Selling, General & Admin $149.4M $147.0M
YoY Change 9.71% 12.66%
% of Gross Profit 78.09% 81.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.75M $11.37M
YoY Change -7.47% -20.23%
% of Gross Profit 5.62% 6.34%
Operating Expenses $149.4M $147.0M
YoY Change 9.71% 12.66%
Operating Profit $41.74M $40.45M
YoY Change 306.46% 30.66%
Interest Expense $2.658M $2.567M
YoY Change -12.36% -9.71%
% of Operating Profit 6.37% 6.35%
Other Income/Expense, Net
YoY Change
Pretax Income $39.24M $38.10M
YoY Change 434.1% 34.74%
Income Tax $15.04M $9.219M
% Of Pretax Income 38.32% 24.2%
Net Earnings $24.49M $18.14M
YoY Change 425.88% 15.66%
Net Earnings / Revenue 4.45% 3.63%
Basic Earnings Per Share $0.54 $0.56
Diluted Earnings Per Share $0.53 $0.55
COMMON SHARES
Basic Shares Outstanding 45.22M shares 44.79M shares
Diluted Shares Outstanding 45.82M shares 45.64M shares

Balance Sheet

Concept 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.50M $121.0M
YoY Change -5.83% 48.65%
Cash & Equivalents $49.27M $72.81M
Short-Term Investments $7.300M $19.50M
Other Short-Term Assets $47.50M $41.90M
YoY Change -8.65% 7.16%
Inventory $104.9M $101.9M
Prepaid Expenses
Receivables $247.3M $204.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $456.2M $431.5M
YoY Change 7.81% 7.86%
LONG-TERM ASSETS
Property, Plant & Equipment $238.3M $229.7M
YoY Change 6.44% -3.25%
Goodwill $293.4M $270.8M
YoY Change 12.56% 3.89%
Intangibles $61.00M
YoY Change
Long-Term Investments
YoY Change
Other Assets $134.9M $119.7M
YoY Change 40.25% 14.41%
Total Long-Term Assets $666.6M $620.2M
YoY Change 14.79% 2.91%
TOTAL ASSETS
Total Short-Term Assets $456.2M $431.5M
Total Long-Term Assets $666.6M $620.2M
Total Assets $1.123B $1.052B
YoY Change 11.85% 4.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $401.1M $352.2M
YoY Change 25.03% 9.01%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $44.10M $30.24M
YoY Change -12.5% -39.89%
Total Short-Term Liabilities $445.3M $382.3M
YoY Change 19.98% 2.37%
LONG-TERM LIABILITIES
Long-Term Debt $150.2M $150.2M
YoY Change 0.11% 0.13%
Other Long-Term Liabilities $56.81M $59.36M
YoY Change 12.18% 27.8%
Total Long-Term Liabilities $207.0M $209.6M
YoY Change 3.15% 6.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $445.3M $382.3M
Total Long-Term Liabilities $207.0M $209.6M
Total Liabilities $652.2M $591.8M
YoY Change 14.07% 3.85%
SHAREHOLDERS EQUITY
Retained Earnings $347.2M $348.2M
YoY Change 6.58% 2.24%
Common Stock $69.46M $69.13M
YoY Change 8.29% 345.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $420.0M $419.1M
YoY Change
Total Liabilities & Shareholders Equity $1.123B $1.052B
YoY Change 11.85% 4.88%

Cashflow Statement

Concept 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income $24.49M $18.14M
YoY Change 425.88% 15.66%
Depreciation, Depletion And Amortization $10.75M $11.37M
YoY Change -7.47% -20.23%
Cash From Operating Activities $75.10M $75.40M
YoY Change 452.21% 58.4%
INVESTING ACTIVITIES
Capital Expenditures -$19.60M -$5.600M
YoY Change 96.0% -11.11%
Acquisitions
YoY Change
Other Investing Activities -$26.30M -$4.100M
YoY Change -6675.0% -246.43%
Cash From Investing Activities -$46.00M -$9.700M
YoY Change 374.23% 177.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -35.00M -10.90M
YoY Change 264.58% -32.72%
NET CHANGE
Cash From Operating Activities 75.10M 75.40M
Cash From Investing Activities -46.00M -9.700M
Cash From Financing Activities -35.00M -10.90M
Net Change In Cash -5.900M 54.80M
YoY Change 3.51% 96.42%
FREE CASH FLOW
Cash From Operating Activities $75.10M $75.40M
Capital Expenditures -$19.60M -$5.600M
Free Cash Flow $94.70M $81.00M
YoY Change 301.27% 50.28%

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:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2012, the FASB issued accounting guidance intended to reduce the cost and complexity of the annual impairment test for indefinite-lived intangible assets other than goodwill by providing the option of performing a qualitative assessment to determine whether future impairment testing is necessary. This guidance will be effective December 30, 2012, the beginning of the Corporation's 2013 fiscal year, with early adoption allowed. The Corporation does not expect the adoption to have a material impact on its financial statements.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
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80836000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
24490000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
24947000 USD
us-gaap Net Income Loss
NetIncomeLoss
31374000 USD
us-gaap Net Income Loss
NetIncomeLoss
27849000 USD
CY2011Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-31000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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266000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-286000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-127000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
41743000 USD
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OperatingIncomeLoss
40447000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
51638000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
57305000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
134946000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
119730000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-454000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
1661000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
1707000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
775000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
117000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
217000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-192000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
218000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
275000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
56814000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
834000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1506000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-40000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-413000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13359000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
32233000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
30940000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5995000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
26894000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
14555000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
4752000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
27297000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
16937000 USD
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
17362000 USD
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
3257000 USD
hni Net Loss On Sales Retirements And Impairments Of Long Lived Assets And Intangibles
NetLossOnSalesRetirementsAndImpairmentsOfLongLivedAssetsAndIntangibles
649000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1245000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1259000 USD
CY2012Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.72
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2011Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4610000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2607000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
105000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5455000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
5857000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
3962000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2697000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
596000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
24204000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
24916000 USD
us-gaap Profit Loss
ProfitLoss
27722000 USD
us-gaap Profit Loss
ProfitLoss
30949000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
776049000 USD
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PropertyPlantAndEquipmentGross
768115000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
229727000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
238300000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
204036000 USD
CY2012Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
247297000 USD
hni Net Loss On Sales Retirements And Impairments Of Long Lived Assets And Intangibles
NetLossOnSalesRetirementsAndImpairmentsOfLongLivedAssetsAndIntangibles
397000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
9846000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
5973000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
94855000 USD
CY2012Q3 us-gaap Restructuring Reserve
RestructuringReserve
487000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
1099000 USD
us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
1361000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
1973000 USD
CY2012Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
172000 USD
CY2011Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
277000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2130000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1361000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
348210000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
347156000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
550855000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
504220000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1333181000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1476467000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
149421000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
138671000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
407281000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
444610000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5210000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5039000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
1800000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
5200000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
1400000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
5000000 USD
CY2012Q3 us-gaap Short Term Investments
ShortTermInvestments
7250000 USD
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
9157000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12234000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12910000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12901000 USD
CY2011Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12930000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
10700000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
10906000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
845000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-261000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
10471000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
-4864000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
-4906000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
122400000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
419057000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
420042000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
419322000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
420683000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45820422 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45637042 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45839917 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45683520 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44787437 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45224059 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44795155 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45265050 shares
CY2012Q3 hni Accounting Adjustment Change In Freight Accrual
AccountingAdjustmentChangeInFreightAccrual
900000 USD
CY2012Q3 hni Land And Land Improvements
LandAndLandImprovements
26936000 USD
CY2011Q4 hni Land And Land Improvements
LandAndLandImprovements
23197000 USD
hni Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2011Q4 hni Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
27365000 USD
CY2012Q3 hni Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
27986000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000048287
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
45148538 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HNI CORP

Files In Submission

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