HNIHNI Corporation

$2B

Q4 2018 Earnings

Industrials Business Equipment & Supplies

Income Statement

Revenue

$598M+2.4% YoY

Gross Profit

$218M36.4% margin

Operating Income

$57M9.6% margin

Net Income

$32M5.4% margin

EPS (Diluted)

$0.73

QoQ Revenue Growth

-2.1%

Cash Flow

Operating Cash Flow

$71M

Free Cash Flow

$56M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$839M

Stockholders' Equity

$563M

Cash & Equivalents

$77M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$598M	$584M	+2.4%
Gross Profit	$218M	$204M	+6.7%
Operating Income	$57M	$28M	+102.0%
Net Income	$32M	$34M	-4.4%

Revenue Segments

Office Furniture

$224M57%

Hearth Products

$168M43%

HNI Q4 2018 Earnings — HNI Corporation Revenue & Financial Results | Market Cap Arena