HNI Corporation (HNI) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 1.35B | 888.4M | 683.8M | 667.1M | 599.8M | 642.5M | 672.2M | 623.7M | 588M | 679.8M | 711.6M | 563.5M |
| Revenue Growth % | 124.66% | 38.27% | 1.73% | 6.96% | 2.01% | -5.49% | -5.54% | 10.68% | 22.73% | 19.49% | 18.84% | -9.36% |
| Cost of Goods Sold | 847.6M | 524.9M | 395.7M | 388.2M | 368.7M | 387.1M | 399.3M | 370.2M | 362.9M | 406.7M | 426.3M | 355.3M |
| COGS % of Revenue | 62.9% | 59.08% | 57.87% | 58.19% | 61.47% | 60.25% | 59.4% | 59.36% | 61.72% | 59.83% | 59.91% | 63.05% |
| Gross Profit | 499.9M | 363.5M | 288.1M | 278.9M | 231.1M | 255.4M | 272.9M | 253.5M | 225.1M | 273.1M | 285.3M | 208.2M |
| Gross Margin % | 37.1% | 40.92% | 42.13% | 41.81% | 38.53% | 39.75% | 40.6% | 40.64% | 38.28% | 40.17% | 40.09% | 36.95% |
| Gross Profit Growth % | 116.31% | 42.33% | 5.57% | 10.02% | 2.67% | -6.48% | -4.35% | 21.76% | 34.55% | 36.35% | 41.38% | -2.16% |
| Operating Expenses | 514.8M | 299.6M | 222.7M | 208.2M | 200.3M | 195.8M | 200.7M | 198.1M | 195.3M | 207.3M | 220.5M | 172.3M |
| OpEx % of Revenue | 38.2% | 33.72% | 32.57% | 31.21% | 33.39% | 30.47% | 29.86% | 31.76% | 33.21% | 30.49% | 30.99% | 30.58% |
| Selling, General & Admin | 0 | 299.6M | 222.7M | 208.2M | 200.3M | 195.8M | 200.7M | 198.1M | 195.3M | 207.3M | 220.5M | 172.3M |
| SG&A % of Revenue | - | 33.72% | 32.57% | 31.21% | 33.39% | 30.47% | 29.86% | 31.76% | 33.21% | 30.49% | 30.99% | 30.58% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -36.4M | 63.9M | 65.4M | 70.7M | 30.8M | 59.6M | 72.2M | 55.4M | 29.8M | 65.8M | 64.8M | 35.9M |
| Operating Margin % | -2.7% | 7.19% | 9.56% | 10.6% | 5.13% | 9.28% | 10.74% | 8.88% | 5.07% | 9.68% | 9.11% | 6.37% |
| Operating Income Growth % | -218.18% | 7.21% | -9.42% | 27.62% | 3.36% | -9.42% | 11.42% | 54.32% | 204.08% | 128.47% | 107.03% | 16.56% |
| EBITDA | 1.5M | 95.5M | 130M | 95.7M | 56.3M | 87.3M | 99.5M | 81.8M | 56.2M | 92.3M | 90.4M | 58.5M |
| EBITDA Margin % | 0.11% | 10.75% | 19.01% | 14.35% | 9.39% | 13.59% | 14.8% | 13.12% | 9.56% | 13.58% | 12.7% | 10.38% |
| EBITDA Growth % | -97.34% | 9.39% | 30.65% | 16.99% | 0.18% | -5.42% | 10.07% | 39.83% | 87.96% | 86.46% | 72.85% | 12.28% |
| D&A (Non-Cash Add-back) | 0 | 31.6M | 64.6M | 25M | 25.5M | 27.7M | 27.3M | 26.4M | 26.4M | 26.5M | 25.6M | 22.6M |
| EBIT | 0 | -30.9M | 64.6M | 68.3M | 24.5M | 54.6M | 68.6M | 53.2M | 29.5M | 30.7M | 56.7M | -3.5M |
| Net Interest Income | -20.7M | -16.7M | -7.2M | -6.1M | -5.5M | -5.1M | -7.1M | -7.4M | -7.6M | -8M | -9.4M | -5.5M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 20.7M | 16.7M | 7.2M | 6.1M | 5.5M | 5.1M | 7.1M | 7.4M | 7.6M | 8M | 9.4M | 5.5M |
| Other Income/Expense | -19.2M | -111.5M | -8M | -8.7M | -11.9M | -10.1M | -10.4M | -9.4M | -7.8M | -43.1M | -17.4M | -44.9M |
| Pretax Income | -55.6M | -47.6M | 57.4M | 62M | 18.9M | 49.5M | 61.8M | 46M | 22M | 22.7M | 47.4M | -9M |
| Pretax Margin % | -4.13% | -5.36% | 8.39% | 9.29% | 3.15% | 7.7% | 9.19% | 7.38% | 3.74% | 3.34% | 6.66% | -1.6% |
| Income Tax | -16.8M | 1.6M | 16.2M | 13.8M | 5M | 11.2M | 14.3M | 10M | 4.3M | 0 | 9.6M | 3.8M |
| Effective Tax Rate % | 30.22% | -3.36% | 28.22% | 22.26% | 26.46% | 22.63% | 23.14% | 21.74% | 19.55% | 0% | 20.25% | -42.22% |
| Net Income | -55.6M | -49.2M | 41.2M | 48.2M | 13.9M | 38.3M | 47.5M | 36M | 17.7M | 22.7M | 37.8M | -12.8M |
| Net Margin % | -4.13% | -5.54% | 6.03% | 7.23% | 2.32% | 5.96% | 7.07% | 5.77% | 3.01% | 3.34% | 5.31% | -2.27% |
| Net Income Growth % | -500% | -228.46% | -13.26% | 33.89% | -21.47% | 68.72% | 25.66% | 381.25% | 1006.25% | 39.26% | -40.1% | -142.24% |
| Net Income (Continuing) | -55.6M | -49.2M | 41.2M | 48.2M | 13.9M | 38.3M | 47.5M | 36M | 17.7M | 22.7M | 37.8M | -12.8M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K |
| EPS (Diluted) | -1.18 | -1.01 | 0.87 | 1.02 | 0.29 | 0.79 | 0.98 | 0.75 | 0.37 | 0.48 | 0.80 | -0.30 |
| EPS Growth % | -506.9% | -227.85% | -11.22% | 36% | -21.62% | 64.58% | 22.5% | 350% | 873.68% | 23.08% | -47.02% | -142.25% |
| EPS (Basic) | -1.20 | -1.03 | 0.89 | 1.04 | 0.30 | 0.81 | 1.00 | 0.76 | 0.38 | 0.49 | 0.81 | -0.30 |
| Diluted Shares Outstanding | 47.1M | 47.1M | 47.1M | 47.1M | 48M | 48.5M | 48.7M | 48.2M | 48.1M | 47.7M | 47.3M | 43.3M |
| Basic Shares Outstanding | 46.2M | 46.2M | 46.2M | 46.2M | 47M | 47.5M | 47.7M | 47.2M | 47.1M | 46.7M | 46.6M | 43.3M |
| Dividend Payout Ratio | - | - | 37.86% | 32.57% | 116.55% | 40.99% | 33.26% | 43.06% | 93.79% | 66.08% | 39.42% | - |