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Oct 02, 2021

HNI Q3 2021 Earnings Report

HNI Corporation reported mixed results for Q3 2021, with strong growth in Residential Building Products and a continuing recovery in Workplace Furnishings, but faced headwinds from labor availability, supply chain disruptions, and inflation.

Key Takeaways

HNI Corporation reported Q3 2021 sales of $586.7 million and net income of $19.2 million. Revenue increased 15.7% year-over-year, driven by growth in both Residential Building Products and Workplace Furnishings. However, earnings per share decreased to $0.43 compared to $0.71 in the prior year due to unfavorable price-cost, return of costs related to temporary actions taken in the prior-year quarter and increased investment spend.

Residential Building Products revenue grew 26% year-over-year, and operating profit increased more than 10% versus Q3 2020.

Workplace Furnishings revenue was up approximately 11% from the third quarter of 2020.

The corporation is expanding capacity by opening a new seating facility in Mexico and continuing domestic hiring.

The corporation completed the acquisition of Trinity Hearth and Home, an installing distributor in North Texas.

Total Revenue
$587M
Previous year: $507M
+15.7%
EPS
$0.43
Previous year: $0.71
-39.4%
Gross Profit Margin
33.3%
Previous year: 36.6%
-9.0%
Operating Income %
4.5%
Previous year: 7.6%
-40.8%
SG&A %
28.8%
Previous year: 28.9%
-0.3%
Gross Profit
$195M
Previous year: $186M
+5.3%
Cash and Equivalents
$126M
Previous year: $109M
+15.6%
Total Assets
$1.53B
Previous year: $1.37B
+11.6%

HNI

HNI

HNI Revenue by Segment

Forward Guidance

The Corporation expects consolidated revenue to grow in the mid-to-high single-digit percent range compared to the prior-year quarter. Fourth quarter operating income is expected to be at or slightly below that reported in the third quarter.

Positive Outlook

  • Solid consolidated growth is expected.
  • Workplace Furnishings revenue is expected to grow.
  • Order trends, an elevated backlog, and continued momentum with office re-entry activity support stronger growth.
  • Residential Building Products revenue is expected to grow.
  • New home construction activity, the outlook for remodel/retrofit demand, and expected benefits tied to multiple growth initiatives, combine to suggest growth rates in the high single-digit percent range.

Challenges Ahead

  • Continued impacts from labor availability and supply chain constraints are expected.
  • Fourth quarter revenue will be constrained by ongoing labor shortages and supply chain issues.
  • Many of the margin pressures experienced in the third quarter of 2021 are expected to persist in the fourth quarter of 2021.
  • Inflationary pressures are expected to continue.
  • Labor shortages

Revenue & Expenses

Visualization of income flow from segment revenue to net income