$HNI
HNI CORP

2017 Q3 Form 10-Q Financial Statement

#000004828717000178 Filed on October 31, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q4
Revenue $599.5M $584.6M
YoY Change 11.73% -5.07%
Cost Of Revenue $378.2M $363.1M
YoY Change 15.44% -5.5%
Gross Profit $221.2M $221.6M
YoY Change 5.9% -4.35%
Gross Profit Margin 36.91% 37.9%
Selling, General & Admin $169.5M $169.5M
YoY Change 4.45% -0.51%
% of Gross Profit 76.63% 76.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.06M $17.28M
YoY Change 10.26% 19.12%
% of Gross Profit 8.16% 7.8%
Operating Expenses $169.5M $169.5M
YoY Change 4.45% -0.51%
Operating Profit $57.72M $51.66M
YoY Change 25.4% -15.43%
Interest Expense $1.835M $1.091M
YoY Change 62.25% -37.05%
% of Operating Profit 3.18% 2.11%
Other Income/Expense, Net
YoY Change
Pretax Income $55.96M $50.65M
YoY Change 24.45% -14.88%
Income Tax $18.62M $16.84M
% Of Pretax Income 33.28% 33.24%
Net Earnings $37.27M $33.81M
YoY Change 28.39% -17.22%
Net Earnings / Revenue 6.22% 5.78%
Basic Earnings Per Share $0.85 $0.76
Diluted Earnings Per Share $0.84 $0.74
COMMON SHARES
Basic Shares Outstanding 43.68M shares 44.55M shares
Diluted Shares Outstanding 44.48M shares 45.84M shares

Balance Sheet

Concept 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.40M $34.70M
YoY Change -5.77% 11.94%
Cash & Equivalents $22.42M $36.31M
Short-Term Investments $2.300M $7.400M
Other Short-Term Assets $43.40M $32.60M
YoY Change 36.05% -27.23%
Inventory $154.1M $118.4M
Prepaid Expenses
Receivables $266.1M $229.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $488.1M $433.0M
YoY Change 2.54% -13.56%
LONG-TERM ASSETS
Property, Plant & Equipment $393.0M $356.4M
YoY Change 10.67% 6.75%
Goodwill $290.7M $290.7M
YoY Change -0.8% 3.59%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $30.11M $28.61M
YoY Change -86.89% -86.17%
Total Long-Term Assets $937.3M $897.2M
YoY Change 6.67% 9.22%
TOTAL ASSETS
Total Short-Term Assets $488.1M $433.0M
Total Long-Term Assets $937.3M $897.2M
Total Assets $1.425B $1.330B
YoY Change 5.22% 0.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $387.9M $415.6M
YoY Change -1.9% -2.78%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $17.27M $34.02M
YoY Change -79.25% -87.06%
Total Short-Term Liabilities $450.9M $463.5M
YoY Change -6.7% -32.86%
LONG-TERM LIABILITIES
Long-Term Debt $295.0M $180.0M
YoY Change 52.85%
Other Long-Term Liabilities $65.24M $75.04M
YoY Change -15.85% -6.84%
Total Long-Term Liabilities $360.2M $255.0M
YoY Change 33.16% 216.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $450.9M $463.5M
Total Long-Term Liabilities $360.2M $255.0M
Total Liabilities $811.1M $718.5M
YoY Change 7.61% -6.8%
SHAREHOLDERS EQUITY
Retained Earnings $450.1M $461.5M
YoY Change -0.08% 11.74%
Common Stock $49.64M $44.08M
YoY Change -20.38% -9.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $495.5M $500.6M
YoY Change
Total Liabilities & Shareholders Equity $1.425B $1.330B
YoY Change 5.22% 0.59%

Cashflow Statement

Concept 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income $37.27M $33.81M
YoY Change 28.39% -17.22%
Depreciation, Depletion And Amortization $18.06M $17.28M
YoY Change 10.26% 19.12%
Cash From Operating Activities $4.700M $81.90M
YoY Change -90.96% -9.3%
INVESTING ACTIVITIES
Capital Expenditures -$31.30M -$26.60M
YoY Change 10.21% -16.09%
Acquisitions
YoY Change
Other Investing Activities $400.0K $1.000M
YoY Change 33.33% -600.0%
Cash From Investing Activities -$30.90M -$25.70M
YoY Change 9.96% -19.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 24.30M -53.30M
YoY Change -163.78% -20.68%
NET CHANGE
Cash From Operating Activities 4.700M 81.90M
Cash From Investing Activities -30.90M -25.70M
Cash From Financing Activities 24.30M -53.30M
Net Change In Cash -1.900M 2.900M
YoY Change -86.62% -132.95%
FREE CASH FLOW
Cash From Operating Activities $4.700M $81.90M
Capital Expenditures -$31.30M -$26.60M
Free Cash Flow $36.00M $108.5M
YoY Change -55.22% -11.07%

Facts In Submission

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0 USD
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PaymentsToAcquireProductiveAssets
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PaymentsToAcquireProductiveAssets
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PaymentsToAcquireProductiveAssets
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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PaymentsToAcquireSoftware
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PreferredStockParOrStatedValuePerShare
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PreferredStockSharesAuthorized
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PreferredStockSharesAuthorized
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PreferredStockSharesOutstanding
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PreferredStockSharesOutstanding
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PreferredStockValueOutstanding
0 USD
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PreferredStockValueOutstanding
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CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
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ProceedsFromSaleOfPropertyPlantAndEquipment
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ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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PropertyPlantAndEquipmentNet
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RepaymentsOfLongTermDebtAndCapitalSecurities
185390000 USD
CY2016Q4 us-gaap Restructuring Settlement And Impairment Provisions
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399000 USD
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CY2017Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
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us-gaap Restructuring Settlement And Impairment Provisions
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CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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SellingGeneralAndAdministrativeExpense
169495000 USD
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169547000 USD
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CY2016Q1 us-gaap Standard Product Warranty Accrual
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StandardProductWarrantyAccrual
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StandardProductWarrantyAccrual
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us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
15424000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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359000 USD
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StockholdersEquity
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us-gaap Treasury Stock Value Acquired Par Value Method
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TreasuryStockValueAcquiredParValueMethod
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CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44479000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44547000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44412000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43683000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43970377 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43970000 shares

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