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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net sales
2,430
1,623
1,833
2,004
2,004
2,060
2,223
2,304
Cost of products sold
1,612
1,061
1,194
1,315
1,315
1,345
1,438
1,457
Gross Profit
818
563
639
689
689
715
784
847
Selling and administrative expenses
710
514
554
600
600
607
649
672
(Gain) loss on sale of assets
0
0
0
0
0
2
-11
0
Restructuring and impairment charges
16
40
3
2
2
0
33
12
Operating Income
92
9
81
88
88
106
113
164
Interest income
1
0
1
1
1
1
0
0
Interest expense
17
12
12
11
11
10
8
7
Income before income taxes
77
-3
70
78
78
97
105
157
Income taxes
26
-1
24
29
29
33
44
52
Income from continuing operations, less applicable income taxes
51
-2
0
0
0
0
0
0
Discontinued operations, less applicable income taxes
-5
-5
0
0
0
0
0
0
Net income
46
-6
46
48
48
63
61
105
Less: Net (loss) attributable to the noncontrolling interest
0
0
0
-1
-1
0
0
0
Net income attributable to HNI Corporation
45
-6
46
49
49
64
61
105
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
40
87
73
42
65
65
34
29
Short-term investments
10
6
9
7
7
7
3
4
Receivables, net
238
164
204
213
229
229
240
243
Inventories, net
84
65
102
94
90
90
122
125
Prepaid expenses and other current assets
30
18
27
27
27
27
39
37
Total current assets
418
360
432
402
433
433
456
438
Property, plant, and equipment
316
260
230
240
267
267
311
341
Goodwill
268
261
271
288
287
287
279
278
Deferred income taxes
16
20
16
19
16
16
17
0
Other assets
164
113
120
146
147
147
193
207
Total assets
1,166
994
1,052
1,077
1,135
1,135
1,239
1,264
Liabilities and owners' equity
Accounts payable and accrued expenses
313 313431000
300 299718000
352 351650000
384 384244000
408 407799000
408 407799000
454 453754000
424 424405000
Note payable and current maturities of long-term debt
54 54494000
0 39000
30 30345000
5 4554000
0 484000
0 484000
0 160000
5 5477000
Current maturities of other long-term obligations
6 5700000
0 385000
0 275000
0 373000
3 3301000
3 3301000
3 3419000
6 6018000
Total current liabilities
374 373625000
300 300142000
382 382270000
389 389171000
412 411584000
412 411584000
457 457333000
436 435900000
Long-term debt
267 267300000
200 200000000
150 150200000
150 150146000
150 150091000
150 150091000
198 197736000
185 185000000
Capital lease obligations
0 43000
0 0
0 340000
0 226000
0 106000
0 106000
0 0
0 0
Other long-term liabilities
50 50399000
50 50332000
59 59356000
64 63995000
68 67543000
68 67543000
80 80353000
77 76792000
Deferred income taxes
25 25271000
24 24227000
40 40234000
53 52868000
69 68964000
69 68964000
89 89411000
89 88934000
Commitments and contingencies
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock - $1 par value
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Common stock - $1 par value
44 44324000
45 45093000
45 44855000
45 44951000
45 44982000
45 44982000
44 44166000
44 44158000
Additional paid-in capital
6 6037000
20 19695000
24 24277000
20 20153000
17 16729000
17 16729000
1 867000
4 4407000
Retained earnings
400 400379000
355 355270000
348 348210000
354 353942000
374 373652000
374 373652000
375 374929000
434 433575000
Accumulated other comprehensive income
-2 -1907000
-1 -774000
2 1715000
1 1313000
1 965000
1 965000
-5 -5375000
-5 -5186000
Total HNI Corporation shareholders' equity
449 448833000
419 419284000
419 419057000
420 420359000
436 436328000
436 436328000
415 414587000
477 476954000
Noncontrolling Interest
0 158000
0 341000
0 265000
0 301000
0 89000
0 89000
0 -86000
0 345000
Total equity
449 448991000
420 419625000
419 419322000
421 420660000
436 436417000
436 436417000
415 414501000
477 477299000
Total liabilities and equity
1,166 1165629000
994 994326000
1,052 1051722000
1,077 1077066000
1,135 1134705000
1,135 1134705000
1,239 1239334000
1,264 1263925000
Remarks restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Feb 21, 2014 n/a restated on Feb 21, 2014 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income (Loss)
46
-6
46
48
48
63
61
105
Depreciation and amortization
70
75
46
43
43
47
57
58
Other postretirement and post-employment benefits
2
2
2
2
2
1
1
2
Stock-based compensation
2
0
0
0
0
0
0
0
Stock-based compensation
7
4
7
6
6
7
9
9
Other-net
-4
0
0
0
0
0
0
0
Excess tax benefits from stock compensation
0
0
0
-4
-4
-2
-2
-2
Deferred income taxes
3
-6
12
7
7
18
15
15
Net (gain) loss on sale of long-lived assets
23
26
0
1
1
0
-10
1
Loss on impairment of intangibles
0
0
0
0
0
0
29
11
Loss on sale of business
0
0
0
0
0
2
0
0
Stock issued to retirement plan
0
7
5
5
5
0
0
0
Other – net
0
2
1
3
3
4
5
-1
Receivables
59
75
-7
-7
-7
-21
9
-4
Inventories
32
19
-11
10
10
2
-23
-4
Prepaid expenses and other current assets
0
9
-4
-2
-2
1
-5
-6
Accounts payable and accrued expenses
-59
-14
40
28
28
31
33
-21
Income taxes
-1
9
-4
5
5
5
-11
7
Increase (decrease) in other liabilities
-3
-7
2
1
1
6
2
3
Net cash flows from (to) operating activities
174
193
134
145
145
165
168
173
Capital expenditures
-70
-16
-28
-39
-39
-61
-74
-83
Proceeds from sale of property, plant and equipment
6
7
3
1
1
0
16
2
Capitalized software
-1
-2
-3
-21
-21
-18
-38
-32
Acquisition spending, net of cash acquired
-75
-1
-55
-27
-27
0
-62
0
Short-term investments–net
0
0
0
0
0
0
0
0
Purchase of investments
-11
-10
-16
-6
-6
-1
-4
-4
Sales or maturities of investments
20
34
6
5
5
5
8
4
Other – net
0
0
0
1
1
-1
0
0
Net cash flows from (to) investing activities
-132
13
-92
-86
-86
-75
-154
-113
Purchase of HNI Corporation common stock
-29
0
-10
-21
-21
-27
-68
-27
Withholding related to net share settlements of equity based awards
0
0
0
-6
-6
-2
0
0
Proceeds from note and long-term debt
360
97
5
149
149
158
283
448
Payments of note and long-term debt and other financing
-334
-220
-27
-179
-179
-164
-236
-455
Proceeds from sale of HNI Corporation common stock
4
3
3
6
6
10
18
12
Excess tax benefits from stock compensation
0
0
0
4
4
2
2
2
Dividends paid
-38
-39
-41
-43
-43
-43
-44
-46
Net cash flows from (to) financing activities
-37
-159
-69
-90
-90
-66
-44
-66
Net increase (decrease) in cash and cash equivalents
6
48
-26
-31
-31
23
-31
-6
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo