HNI Corporation · Muscatine, IA United States (NYSE: HNI)
Key HNI Corporation Financials
| Company Type | Public -(NYSE: HNI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $1,789.3 |
| 2010 Employees | 8,500 |
HNI Corporation Stock Quote (NYSE: HNI)
| Latest 02/15/12 16:01:00 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $25.46 |  -0.540 | -2.080 | $26.21 | $25.33 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
HNI Corporation Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 1,789.3 | 532.5 | 555.4 |
| Cost of Goods Sold | 1,236.6 | -- | -- |
| Gross Profit | 552.7 | 532.5 | 555.4 |
| Gross Profit Margin | 30.9% | -- | -- |
| SG&A Expense | 386.5 | -- | -- |
| Depreciation & Amortization | 65.5 | -- | -- |
| Operating Income | 147.3 | -- | -- |
| Operating Margin | 8.2% | --% | --% |
| Nonoperating Income | 0.0 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 137.6 | -- | -- |
| Income Taxes | 50.2 | -- | -- |
| Net Income After Taxes | 87.4 | 0.0 | 0.0 |
| Continuing Operations | 87.4 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 87.4 | -- | -- |
| Total Net Income | 87.4 | 35.3 | 24.8 |
| Net Profit Margin | 4.9% | 6.6% | 4.5% |
| Diluted EPS from Total Net Income | 1.44 | 0.47 | 0.62 |
| Dividends per Share | 0.38 | 0.11 | 0.20 |
All amounts in millions of US Dollars except per share amounts.
HNI Corporation Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 22.2 | 68.1 | 28.3 |
| Net Receivables | 196.7 | -- | -- |
| Inventories | 74.9 | -- | -- |
| Other Current Assets | 22.7 | -- | -- |
| Total Current Assets | 316.6 | 175.4 | 142.0 |
| Net Fixed Assets | 455.6 | -- | -- |
| Other Noncurrent Assets | 134.6 | -- | -- |
| Total Assets | 906.7 | 275.9 | 248.1 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 209.2 | -- | -- |
| Short-Term Debt | 12.1 | -- | -- |
| Other Current Liabilities | 3.9 | -- | -- |
| Total Current Liabilities | 225.1 | 78.8 | 68.5 |
| Long-Term Debt | 124.2 | 38.7 | 42.3 |
| Other Noncurrent Liabilities | 56.2 | -- | -- |
| Total Liabilities | 405.5 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 501.3 | -- | -- |
| Total Equity | 501.3 | 147.5 | 126.4 |
| Shares Outstanding (thou.) | 45,037.3 | 74,648.0 | 40,072.0 |
All amounts in millions of US Dollars except per share amounts.
HNI Corporation Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 156 | -- | -- |
| Net Investing Cash Flow | (84.1) | -- | -- |
| Net Financing Cash Flow | (67.5) | ||
| Net Change in Cash | 4.7 | ||
| Depreciation & Amortization | 65.5 | ||
| Capital Expenditures | (71.5) | ||
| Cash Dividends Paid | (23.1) |
All amounts in millions of US Dollars except per share amounts.