HNI Q1 2020 Earnings — HNI Corporation Revenue & Financial Results | Market Cap Arena

HNIHNI Corporation

$2B

Q1 2020 Earnings

Industrials Business Equipment & Supplies

Income Statement

Revenue

$469M-2.2% YoY

Gross Profit

$170M36.3% margin

Operating Income

$9M1.9% margin

Net Income

-$24M-5.1% margin

EPS (Diluted)

$-0.56

QoQ Revenue Growth

-23.9%

Cash Flow

Operating Cash Flow

-$33M

Free Cash Flow

-$42M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$818M

Stockholders' Equity

$551M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$469M	$479M	-2.2%
Gross Profit	$170M	$163M	+4.0%
Operating Income	$9M	$4M	+142.9%
Net Income	-$24M	$1M	-2438.1%

Revenue Segments

Office Furniture

$176M57%

Hearth Products

$130M43%