HNI Corp: Form 10-Q for the period ended Sep 28, 2024
Filed with the SEC on Oct 29, 2024 and accepted by EDGAR at Oct 29, 2024, 16:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-09-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-06-30 to 2024-09-28 | $672.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-12-31 to 2024-09-28 | $1.88bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-06-30 to 2024-09-28 | $393.4m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2023-12-31 to 2024-09-28 | $1.11bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-06-30 to 2024-09-28 | $278.8m | us-gaap:GrossProfit |
| Gross profit | 9 months2023-12-31 to 2024-09-28 | $773.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-06-30 to 2024-09-28 | $208.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2023-12-31 to 2024-09-28 | $617.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-06-30 to 2024-09-28 | $68.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-12-31 to 2024-09-28 | $151.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-06-30 to 2024-09-28 | $14.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-12-31 to 2024-09-28 | $28.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-06-30 to 2024-09-28 | $47.5m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-12-31 to 2024-09-28 | $101.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-06-30 to 2024-09-28 | $0.98 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-12-31 to 2024-09-28 | $2.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-06-30 to 2024-09-28 | $1.00 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-12-31 to 2024-09-28 | $2.14 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-06-30 to 2024-09-28 | 48,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-12-31 to 2024-09-28 | 48,400,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-12-31 to 2024-09-28 | $175.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-06-30 to 2024-09-28 | $14.5m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 9 months2023-12-31 to 2024-09-28 | $43.2m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2023-12-31 to 2024-09-28 | $47.9m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2023-12-31 to 2024-09-28 | $24.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-09-28 | $34.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-09-28 | $561.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-09-28 | $1.91bn | us-gaap:Assets |
| Current liabilities | At period end2024-09-28 | $514.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-09-28 | $1.07bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-09-28 | $294.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-09-28 | $50.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-09-28 | $846.6m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2024-09-28 | 47,804,011 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000048287-24-000193. Last ingested by Listed: Nov 3, 2026, 19:07 ET. Listed shows no prices and gives no investment advice.