$HNI
HNI CORP

2015 Q4 Form 10-Q Financial Statement

#000004828715000035 Filed on November 03, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q3
Revenue $615.9M $614.7M
YoY Change 8.66%
Cost Of Revenue $384.2M $394.8M
YoY Change 7.91%
Gross Profit $231.6M $219.9M
YoY Change 10.04%
Gross Profit Margin 37.61% 35.78%
Selling, General & Admin $170.4M $166.2M
YoY Change 7.49%
% of Gross Profit 73.55% 75.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.50M $14.81M
YoY Change 26.25%
% of Gross Profit 6.26% 6.73%
Operating Expenses $170.4M $166.2M
YoY Change 7.49%
Operating Profit $61.09M $52.73M
YoY Change 16.88%
Interest Expense $1.733M $1.971M
YoY Change -30.25%
% of Operating Profit 2.84% 3.74%
Other Income/Expense, Net
YoY Change
Pretax Income $59.50M $50.87M
YoY Change 19.84%
Income Tax $18.60M $17.37M
% Of Pretax Income 31.26% 34.15%
Net Earnings $40.85M $33.59M
YoY Change 19.56%
Net Earnings / Revenue 6.63% 5.46%
Basic Earnings Per Share $0.92 $0.75
Diluted Earnings Per Share $0.90 $0.74
COMMON SHARES
Basic Shares Outstanding 44.26M shares 44.69M shares
Diluted Shares Outstanding 45.40M shares 45.61M shares

Balance Sheet

Concept 2015 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.00M $35.30M
YoY Change -19.95%
Cash & Equivalents $24.62M $29.68M
Short-Term Investments $6.400M $5.700M
Other Short-Term Assets $44.80M $39.10M
YoY Change -6.9%
Inventory $145.2M $116.9M
Prepaid Expenses
Receivables $280.1M $277.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $501.0M $468.6M
YoY Change 7.85%
LONG-TERM ASSETS
Property, Plant & Equipment $333.9M $285.5M
YoY Change 10.23%
Goodwill $280.6M $277.9M
YoY Change -3.04%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $206.9M $166.9M
YoY Change 13.26%
Total Long-Term Assets $821.5M $730.2M
YoY Change 5.39%
TOTAL ASSETS
Total Short-Term Assets $501.0M $468.6M
Total Long-Term Assets $821.5M $730.2M
Total Assets $1.322B $1.199B
YoY Change 6.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $427.5M $445.3M
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $262.9M $4.600M
YoY Change -61.67%
Total Short-Term Liabilities $690.4M $449.9M
YoY Change 7.82%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $166.1M
YoY Change 10.62%
Other Long-Term Liabilities $80.55M $70.74M
YoY Change 12.69%
Total Long-Term Liabilities $80.55M $236.8M
YoY Change 11.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $690.4M $449.9M
Total Long-Term Liabilities $80.55M $236.8M
Total Liabilities $770.9M $686.7M
YoY Change 8.97%
SHAREHOLDERS EQUITY
Retained Earnings $413.0M $393.8M
YoY Change 8.75%
Common Stock $48.72M $45.19M
YoY Change -36.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $455.5M $439.5M
YoY Change
Total Liabilities & Shareholders Equity $1.322B $1.199B
YoY Change 6.34%

Cashflow Statement

Concept 2015 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $40.85M $33.59M
YoY Change 19.56%
Depreciation, Depletion And Amortization $14.50M $14.81M
YoY Change 26.25%
Cash From Operating Activities $90.30M $81.80M
YoY Change -14.79%
INVESTING ACTIVITIES
Capital Expenditures -$31.70M -$30.60M
YoY Change 93.67%
Acquisitions
YoY Change
Other Investing Activities -$200.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$31.90M -$30.60M
YoY Change 97.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -67.20M -50.80M
YoY Change -34.45%
NET CHANGE
Cash From Operating Activities 90.30M 81.80M
Cash From Investing Activities -31.90M -30.60M
Cash From Financing Activities -67.20M -50.80M
Net Change In Cash -8.800M 400.0K
YoY Change -86.67%
FREE CASH FLOW
Cash From Operating Activities $90.30M $81.80M
Capital Expenditures -$31.70M -$30.60M
Free Cash Flow $122.0M $112.4M
YoY Change 0.54%

Facts In Submission

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us-gaap Investment Income Interest
InvestmentIncomeInterest
326000 USD
CY2015Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
110000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
318000 USD
CY2015Q1 us-gaap Land And Land Improvements
LandAndLandImprovements
27329000 USD
CY2015Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
28861000 USD
CY2015Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
10000000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1239334000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1322433000 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
457332000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
690352000 USD
CY2015Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
160000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
257244000 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
197736000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2015Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
492646000 USD
CY2015Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
507326000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
40848000 USD
us-gaap Net Income Loss
NetIncomeLoss
73205000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-92000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-212000 USD
CY2015Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-30000 USD
CY2015Q1 us-gaap Minority Interest
MinorityInterest
-86000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
345000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-46007000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12971000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-64152000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-80901000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
74807000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
58402000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
33588000 USD
us-gaap Net Income Loss
NetIncomeLoss
54389000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
52729000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
88028000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
61088000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
115913000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
193456000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
206939000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-825000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-427000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1637000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-922000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-151000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-197000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-216000 USD
CY2015Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3419000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5606000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
80354000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
80551000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1058000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
239000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
35329000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24779000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
33208000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
34629000 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
1298000 USD
CY2014Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
30627000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
81748000 USD
CY2015Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
31691000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
81573000 USD
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
30547000 USD
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
23544000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
930000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1392000 USD
CY2015Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.74
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2015Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
39210000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
29751000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4270000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11548000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
161052000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
400979000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
5270000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
2750000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13629000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
783000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
33496000 USD
us-gaap Profit Loss
ProfitLoss
54177000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
40846000 USD
us-gaap Profit Loss
ProfitLoss
73175000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
845849000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
869044000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
311008000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
333912000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
142911000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
341558000 USD
CY2014Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
987000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
11241000 USD
CY2015Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
172000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-12000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
374929000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
413044000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
614690000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1576034000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
615850000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1707553000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
166201000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
466693000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
170365000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
506336000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6879000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7953000 USD
CY2015Q1 us-gaap Short Term Investments
ShortTermInvestments
3052000 USD
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
6352000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13840000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
14462000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16719000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15881000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
7000000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
7900000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
7400000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
8000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
10901000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
15372000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-54000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-230000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
11577000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
14764000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
17923000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
28463000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
414587000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
455464000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
436417000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
439547000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
414501000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
455809000 USD
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
35330000 USD
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
24779000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45611099 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45758502 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45402537 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45516521 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44689819 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44916038 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44263027 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44327608 shares

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