$HNI
HNI CORP

2022 Q3 Form 10-Q Financial Statement

#000004828722000160 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q1 2021 Q3
Revenue $621.7M $602.9M $510.5M
YoY Change 21.78% 7.26% 0.68%
Cost Of Revenue $401.2M $401.1M $322.6M
YoY Change 24.36% 13.47% 0.34%
Gross Profit $220.6M $201.8M $187.9M
YoY Change 17.4% -3.31% 1.27%
Gross Profit Margin 35.48% 33.47% 36.81%
Selling, General & Admin $189.7M $168.2M $163.2M
YoY Change 16.24% 3.21% 11.18%
% of Gross Profit 85.99% 83.37% 86.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.30M $21.14M $20.70M
YoY Change 2.9% 6.75% 7.19%
% of Gross Profit 9.66% 10.47% 11.02%
Operating Expenses $189.7M $176.0M $163.2M
YoY Change 16.24% 4.08% 11.18%
Operating Profit $29.90M $25.79M $24.70M
YoY Change 21.05% -34.88% -36.28%
Interest Expense -$2.100M -$1.688M -$1.900M
YoY Change 10.53% -0.71% 25.25%
% of Operating Profit -7.02% -6.55% -7.69%
Other Income/Expense, Net
YoY Change
Pretax Income $27.80M $10.20M $22.80M
YoY Change 21.93% -65.77% -38.78%
Income Tax -$2.500M $1.980M $5.400M
% Of Pretax Income -8.99% 19.41% 23.68%
Net Earnings $30.30M $8.222M $17.40M
YoY Change 74.14% -63.62% -43.3%
Net Earnings / Revenue 4.87% 1.36% 3.41%
Basic Earnings Per Share $0.73 $0.40
Diluted Earnings Per Share $0.72 $188.1K $0.39
COMMON SHARES
Basic Shares Outstanding 41.80M shares 42.34M shares 43.80M shares
Diluted Shares Outstanding 42.40M shares 44.50M shares

Balance Sheet

Concept 2022 Q3 2022 Q1 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.60M $53.66M $118.6M
YoY Change -82.63% -54.45% 6.94%
Cash & Equivalents $19.60M $52.30M $118.5M
Short-Term Investments $1.000M $1.392M $102.0K
Other Short-Term Assets $122.1M $49.63M $46.81M
YoY Change 160.84% 34.49% 15.01%
Inventory $227.0M $181.6M $187.5M
Prepaid Expenses
Receivables $255.0M $240.0M $210.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $624.7M $523.5M $563.2M
YoY Change 10.92% 5.6% 12.54%
LONG-TERM ASSETS
Property, Plant & Equipment $346.1M $366.8M $360.3M
YoY Change -3.94% 0.23% -1.11%
Goodwill $306.2M $297.3M $287.9M
YoY Change 6.34% 1.66% 10.89%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $55.10M $43.10M $26.14M
YoY Change 110.82% 103.98% 21.11%
Total Long-Term Assets $962.0M $974.4M $914.0M
YoY Change 5.25% 5.65% 4.54%
TOTAL ASSETS
Total Short-Term Assets $624.7M $523.5M $563.2M
Total Long-Term Assets $962.0M $974.4M $914.0M
Total Assets $1.587B $1.498B $1.477B
YoY Change 7.41% 5.63% 7.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $364.3M $473.8M $420.7M
YoY Change -13.41% 20.7% 24.1%
Accrued Expenses $20.50M $22.80M $19.68M
YoY Change 4.17% 14.0% -14.81%
Deferred Revenue $27.22M
YoY Change 28.99%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.700M $3.200M $3.955M
YoY Change -57.02% 280.5%
Total Short-Term Liabilities $492.1M $506.4M $450.9M
YoY Change 9.14% 15.35% 8.07%
LONG-TERM LIABILITIES
Long-Term Debt $308.7M $174.6M $174.6M
YoY Change 76.84% 0.04% 0.04%
Other Long-Term Liabilities $78.50M $80.70M $85.71M
YoY Change -8.41% -0.69% 27.57%
Total Long-Term Liabilities $387.2M $255.3M $260.3M
YoY Change 48.77% -0.19% 7.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $492.1M $506.4M $450.9M
Total Long-Term Liabilities $387.2M $255.3M $260.3M
Total Liabilities $1.025B $907.9M $842.4M
YoY Change 21.64% 9.74% 27.84%
SHAREHOLDERS EQUITY
Retained Earnings $514.6M
YoY Change -0.65%
Common Stock $81.77M
YoY Change 0.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $561.7M $589.6M $634.5M
YoY Change
Total Liabilities & Shareholders Equity $1.587B $1.498B $1.477B
YoY Change 7.41% 5.63% 7.45%

Cashflow Statement

Concept 2022 Q3 2022 Q1 2021 Q3
OPERATING ACTIVITIES
Net Income $30.30M $8.222M $17.40M
YoY Change 74.14% -63.62% -43.3%
Depreciation, Depletion And Amortization $21.30M $21.14M $20.70M
YoY Change 2.9% 6.75% 7.19%
Cash From Operating Activities $7.550M $43.10M $35.58M
YoY Change -78.78% -39.38% -69.22%
INVESTING ACTIVITIES
Capital Expenditures -$14.96M -$18.75M -$13.29M
YoY Change 12.57% 91.36% 18.69%
Acquisitions
YoY Change
Other Investing Activities -$7.679M -$43.01M $40.00K
YoY Change -19297.5% -8.68% -140.0%
Cash From Investing Activities -$22.64M -$61.77M -$13.25M
YoY Change 70.85% 8.55% 17.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.18M -55.50M 1.848M
YoY Change 504.98% 639.99% -108.76%
NET CHANGE
Cash From Operating Activities 7.550M 43.10M 35.58M
Cash From Investing Activities -22.64M -61.77M -13.25M
Cash From Financing Activities 11.18M -55.50M 1.848M
Net Change In Cash -3.913M -74.17M 24.18M
YoY Change -116.18% -1206.96% -70.94%
FREE CASH FLOW
Cash From Operating Activities $7.550M $43.10M $35.58M
Capital Expenditures -$14.96M -$18.75M -$13.29M
Free Cash Flow $22.51M $61.85M $48.88M
YoY Change -53.94% -23.55% -61.45%

Facts In Submission

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dei Document Type
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dei Document Quarterly Report
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dei Entity Incorporation State Country Code
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dei Security12b Title
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CommonStockDividendsPerShareDeclared
0.615
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.615
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
30300000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
17400000 usd
us-gaap Net Income Loss
NetIncomeLoss
44500000 usd
us-gaap Net Income Loss
NetIncomeLoss
32400000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41800000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43500000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42400000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44000000.0 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
us-gaap Operating Income Loss
OperatingIncomeLoss
50300000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2900000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2600000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8500000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7800000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
994700000 usd
CY2022Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
12000000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
621700000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
510500000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1194100000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
29900000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
24700000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
47300000 usd
CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2100000 usd
CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1900000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-4100000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-3600000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27800000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22800000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
46200000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
43700000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21300000 usd
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20700000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42400000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41100000 usd
CY2022Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15000000.0 usd
CY2021Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13300000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
33200000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
32300000 usd
CY2022Q3 us-gaap Assets
Assets
1586700000 usd
CY2022Q1 us-gaap Assets
Assets
1497900000 usd

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