HNI Corp: Form 10-Q for the period ended Mar 30, 2024
Filed with the SEC on Apr 30, 2024 and accepted by EDGAR at Apr 30, 2024, 08:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-12-31 to 2024-03-30 | $588.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-12-31 to 2024-03-30 | $355.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-12-31 to 2024-03-30 | $232.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-12-31 to 2024-03-30 | $203.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-12-31 to 2024-03-30 | $29.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-12-31 to 2024-03-30 | $4.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-12-31 to 2024-03-30 | $17.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-12-31 to 2024-03-30 | $0.37 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-12-31 to 2024-03-30 | $0.38 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-12-31 to 2024-03-30 | 48,100,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-12-31 to 2024-03-30 | −$4.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-12-31 to 2024-03-30 | $11.2m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2023-12-31 to 2024-03-30 | $16.6m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2023-12-31 to 2024-03-30 | $2.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-03-30 | $27.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-30 | $527.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-30 | $1.91bn | us-gaap:Assets |
| Current liabilities | At period end2024-03-30 | $407.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-30 | $1.14bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-03-30 | $460.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-03-30 | $12.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-03-30 | $771.5m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2024-03-30 | 47,297,068 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000048287-24-000097. Last ingested by Listed: Nov 3, 2026, 19:07 ET. Listed shows no prices and gives no investment advice.