$HNI
HNI CORP

2015 Q3 Form 10-Q Financial Statement

#000004828715000027 Filed on August 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q2
Revenue $568.2M $509.1M
YoY Change -7.56% -0.3%
Cost Of Revenue $362.1M $328.0M
YoY Change -8.27% -2.39%
Gross Profit $206.1M $181.1M
YoY Change -6.28% 3.71%
Gross Profit Margin 36.28% 35.58%
Selling, General & Admin $167.3M $155.3M
YoY Change 0.64% 2.11%
% of Gross Profit 81.15% 85.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.94M $14.93M
YoY Change -5.92% 27.06%
% of Gross Profit 6.76% 8.24%
Operating Expenses $167.3M $155.3M
YoY Change 0.64% 2.11%
Operating Profit $39.41M $16.91M
YoY Change -25.27% -16.11%
Interest Expense $1.968M $2.187M
YoY Change -0.15% -19.74%
% of Operating Profit 4.99% 12.93%
Other Income/Expense, Net
YoY Change
Pretax Income $37.56M $14.87M
YoY Change -26.17% -15.47%
Income Tax $13.68M $5.203M
% Of Pretax Income 36.42% 34.99%
Net Earnings $23.88M $9.705M
YoY Change -28.91% -15.02%
Net Earnings / Revenue 4.2% 1.91%
Basic Earnings Per Share $0.54 $0.22
Diluted Earnings Per Share $0.52 $0.21
COMMON SHARES
Basic Shares Outstanding 44.42M shares 45.02M shares
Diluted Shares Outstanding 45.62M shares 45.87M shares

Balance Sheet

Concept 2015 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.70M $32.10M
YoY Change 9.63% -21.71%
Cash & Equivalents $33.44M $29.28M
Short-Term Investments $5.300M $2.900M
Other Short-Term Assets $45.10M $40.90M
YoY Change 15.35% -24.54%
Inventory $164.7M $128.4M
Prepaid Expenses
Receivables $274.6M $238.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $523.0M $439.5M
YoY Change 11.63% -4.23%
LONG-TERM ASSETS
Property, Plant & Equipment $320.7M $278.4M
YoY Change 12.35% 10.39%
Goodwill $279.4M $278.1M
YoY Change 0.55% -3.12%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $201.8M $164.2M
YoY Change 20.92% 11.99%
Total Long-Term Assets $801.9M $720.8M
YoY Change 9.82% 5.07%
TOTAL ASSETS
Total Short-Term Assets $523.0M $439.5M
Total Long-Term Assets $801.9M $720.8M
Total Assets $1.325B $1.160B
YoY Change 10.52% 1.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $404.7M $396.2M
YoY Change -9.12%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $308.6M $38.80M
YoY Change 6608.7% -46.26%
Total Short-Term Liabilities $713.2M $435.0M
YoY Change 58.54% -4.27%
LONG-TERM LIABILITIES
Long-Term Debt $9.000K $150.1M
YoY Change -99.99% -0.04%
Other Long-Term Liabilities $84.05M $68.80M
YoY Change 18.82% 12.46%
Total Long-Term Liabilities $84.06M $218.9M
YoY Change -64.5% 3.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $713.2M $435.0M
Total Long-Term Liabilities $84.06M $218.9M
Total Liabilities $797.3M $653.9M
YoY Change 16.11% -1.78%
SHAREHOLDERS EQUITY
Retained Earnings $383.9M $372.4M
YoY Change -2.51% 7.98%
Common Stock $55.52M $63.25M
YoY Change 22.85% -15.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $434.8M $437.0M
YoY Change
Total Liabilities & Shareholders Equity $1.325B $1.160B
YoY Change 10.52% 1.34%

Cashflow Statement

Concept 2015 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $23.88M $9.705M
YoY Change -28.91% -15.02%
Depreciation, Depletion And Amortization $13.94M $14.93M
YoY Change -5.92% 27.06%
Cash From Operating Activities $17.40M $29.10M
YoY Change -78.73% 54.79%
INVESTING ACTIVITIES
Capital Expenditures -$21.70M -$28.40M
YoY Change -29.08% 15.92%
Acquisitions
YoY Change
Other Investing Activities $800.0K $4.800M
YoY Change 200.0%
Cash From Investing Activities -$20.80M -$23.70M
YoY Change -32.03% 3.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.40M -21.80M
YoY Change -122.44% -402.78%
NET CHANGE
Cash From Operating Activities 17.40M 29.10M
Cash From Investing Activities -20.80M -23.70M
Cash From Financing Activities 11.40M -21.80M
Net Change In Cash 8.000M -16.40M
YoY Change 1900.0% -646.67%
FREE CASH FLOW
Cash From Operating Activities $17.40M $29.10M
Capital Expenditures -$21.70M -$28.40M
Free Cash Flow $39.10M $57.50M
YoY Change -65.21% 32.79%

Facts In Submission

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304326000 USD
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CY2015Q3 us-gaap Long Term Debt Noncurrent
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6992000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-31904000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
9705000 USD
us-gaap Net Income Loss
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20801000 USD
CY2015Q3 us-gaap Net Income Loss
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CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-40000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-120000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-28000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
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OperatingIncomeLoss
16909000 USD
us-gaap Operating Income Loss
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35299000 USD
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OperatingIncomeLoss
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2012000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13051000 USD
us-gaap Operating Income Loss
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201820000 USD
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OtherComprehensiveIncomeLossNetOfTax
-49000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
396000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
715000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
30000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-18000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
185000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
319000 USD
CY2015Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3419000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4225000 USD
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OtherLiabilitiesNoncurrent
80353000 USD
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OtherLiabilitiesNoncurrent
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1255000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Restructuring
PaymentsForRestructuring
873000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
22041000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
22893000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
79000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
171000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
798000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
798000 USD
CY2014Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
28429000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
51122000 USD
CY2015Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21659000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
49882000 USD
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
16412000 USD
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
16150000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
620000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
881000 USD
CY2015Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.72
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2015Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
39209000 USD
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PrepaidExpenseAndOtherAssetsCurrent
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3143000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
241467000 USD
us-gaap Restructuring Charges
RestructuringCharges
-183000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10457000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
100473000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
347929000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
4770000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
1550000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13588000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
124000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
9665000 USD
us-gaap Profit Loss
ProfitLoss
20681000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
23877000 USD
us-gaap Profit Loss
ProfitLoss
32329000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
845849000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
311008000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
320722000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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63787000 USD
CY2015Q1 us-gaap Restructuring Reserve
RestructuringReserve
1213000 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
157000 USD
CY2014Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
10282000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
10254000 USD
CY2015Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
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us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-183000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
374929000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
383931000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
509143000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
961344000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
568226000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
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CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
300498000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
335982000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4752000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6262000 USD
CY2015Q1 us-gaap Short Term Investments
ShortTermInvestments
3052000 USD
CY2015Q3 us-gaap Short Term Investments
ShortTermInvestments
5252000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13840000 USD
CY2014Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15043000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16719000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16464000 USD
CY2014Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
7700000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
8100000 USD
CY2014Q2 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
7400000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
8400000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
9248000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
11139000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-14000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
349000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
10465000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
10535000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
414587000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
434787000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
414501000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
435135000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45867927 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45843118 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45620984 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45573952 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45019783 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45029148 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44416008 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44359898 shares

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