$HNI
HNI CORP

2014 Q3 Form 10-Q Financial Statement

#000004828714000039 Filed on October 28, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $614.7M $565.7M
YoY Change 8.66% 2.7%
Cost Of Revenue $394.8M $365.8M
YoY Change 7.91% 1.76%
Gross Profit $219.9M $199.9M
YoY Change 10.04% 4.46%
Gross Profit Margin 35.78% 35.33%
Selling, General & Admin $166.2M $154.6M
YoY Change 7.49% 3.49%
% of Gross Profit 75.58% 77.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.81M $11.73M
YoY Change 26.25% 9.17%
% of Gross Profit 6.73% 5.87%
Operating Expenses $166.2M $154.6M
YoY Change 7.49% 3.49%
Operating Profit $52.73M $45.12M
YoY Change 16.88% 8.08%
Interest Expense $1.971M $2.826M
YoY Change -30.25% 6.32%
% of Operating Profit 3.74% 6.26%
Other Income/Expense, Net
YoY Change
Pretax Income $50.87M $42.45M
YoY Change 19.84% 8.17%
Income Tax $17.37M $14.40M
% Of Pretax Income 34.15% 33.92%
Net Earnings $33.59M $28.09M
YoY Change 19.56% 14.72%
Net Earnings / Revenue 5.46% 4.97%
Basic Earnings Per Share $0.75 $0.62
Diluted Earnings Per Share $0.74 $0.61
COMMON SHARES
Basic Shares Outstanding 44.69M shares 45.32M shares
Diluted Shares Outstanding 45.61M shares 46.09M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.30M $44.10M
YoY Change -19.95% -21.95%
Cash & Equivalents $29.68M $36.89M
Short-Term Investments $5.700M $7.300M
Other Short-Term Assets $39.10M $42.00M
YoY Change -6.9% -11.58%
Inventory $116.9M $99.11M
Prepaid Expenses
Receivables $277.3M $249.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $468.6M $434.4M
YoY Change 7.85% -4.76%
LONG-TERM ASSETS
Property, Plant & Equipment $285.5M $259.0M
YoY Change 10.23% 8.68%
Goodwill $277.9M $286.6M
YoY Change -3.04% -2.31%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $166.9M $147.4M
YoY Change 13.26% 9.2%
Total Long-Term Assets $730.2M $692.9M
YoY Change 5.39% 3.95%
TOTAL ASSETS
Total Short-Term Assets $468.6M $434.4M
Total Long-Term Assets $730.2M $692.9M
Total Assets $1.199B $1.127B
YoY Change 6.34% 0.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $445.3M
YoY Change
Accrued Expenses $405.2M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.600M $12.00M
YoY Change -61.67% -72.79%
Total Short-Term Liabilities $449.9M $417.2M
YoY Change 7.82% -6.29%
LONG-TERM LIABILITIES
Long-Term Debt $166.1M $150.1M
YoY Change 10.62% -0.04%
Other Long-Term Liabilities $70.74M $62.77M
YoY Change 12.69% 10.49%
Total Long-Term Liabilities $236.8M $212.9M
YoY Change 11.23% 2.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $449.9M $417.2M
Total Long-Term Liabilities $236.8M $212.9M
Total Liabilities $686.7M $630.1M
YoY Change 8.97% -3.39%
SHAREHOLDERS EQUITY
Retained Earnings $393.8M $362.1M
YoY Change 8.75% 4.3%
Common Stock $45.19M $70.88M
YoY Change -36.24% 2.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $439.5M $431.6M
YoY Change
Total Liabilities & Shareholders Equity $1.199B $1.127B
YoY Change 6.34% 0.41%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $33.59M $28.09M
YoY Change 19.56% 14.72%
Depreciation, Depletion And Amortization $14.81M $11.73M
YoY Change 26.25% 9.17%
Cash From Operating Activities $81.80M $96.00M
YoY Change -14.79% 27.83%
INVESTING ACTIVITIES
Capital Expenditures -$30.60M -$15.80M
YoY Change 93.67% -19.39%
Acquisitions
YoY Change
Other Investing Activities $0.00 $400.0K
YoY Change -100.0% -101.52%
Cash From Investing Activities -$30.60M -$15.50M
YoY Change 97.42% -66.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.80M -77.50M
YoY Change -34.45% 121.43%
NET CHANGE
Cash From Operating Activities 81.80M 96.00M
Cash From Investing Activities -30.60M -15.50M
Cash From Financing Activities -50.80M -77.50M
Net Change In Cash 400.0K 3.000M
YoY Change -86.67% -150.85%
FREE CASH FLOW
Cash From Operating Activities $81.80M $96.00M
Capital Expenditures -$30.60M -$15.80M
Free Cash Flow $112.4M $111.8M
YoY Change 0.54% 18.06%

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"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2013, the FASB issued accounting guidance clarifying the scope of disclosures about offsetting assets and liabilities.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">This guidance is effective for annual reporting periods beginning on or after January 1, 2013, and interim periods within those</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">annual periods. The Corporation adopted the guidance effective December 29, 2013, the beginning of the Corporation's 2014 fiscal year. The guidance did not have a material impact on the Corporation's 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 July 2013, the FASB issued accounting guidance on the financial statement presentation of an unrecognized tax benefit when a net operating loss carryforward, or similar tax loss, or a tax carryforward exists. The Corporation adopted the guidance effective December 29, 2013, the beginning of the Corporation's 2014 fiscal year. The guidance did not have a material impact on the Corporation's 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 April 2014, the FASB issued accounting guidance which changes the criteria for determining which disposals can be presented as discontinued operations and modifies related disclosure requirements. The guidance will be effective for fiscal years beginning on or after December 15, 2014 and interim periods within those annual periods 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%;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 2014, the FASB issued accounting guidance which outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers. The core principle of the revenue model is that an entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. The guidance will be effective for fiscal years, and interim periods within those years, beginning after December 15, 2016. Early adoption is not permitted. The Corporation is currently evaluating the impact of adopting this standard on its financial statements.</font></div></div>
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hni Increase Decreasein Capitalized Computer Software Net Total
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Period End Date
DocumentPeriodEndDate
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dei Entity Central Index Key
EntityCentralIndexKey
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dei Document Type
DocumentType
10-Q
CY2014Q3 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HNI CORP

Files In Submission

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