Hooker Furnishings Corporation (HOFT)

Hooker Furnishings Income Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Revenue	397.47	433.23	583.1	593.61	540.08
Revenue Growth (YoY)	-8.25%	-25.70%	-1.77%	9.91%	-11.58%
Cost of Revenue	308.82	324.53	465.41	491.91	427.33
Gross Profit	88.65	108.69	117.69	101.7	112.75
Selling, General & Admin	100.37	92.81	96.11	84.68	81.04
Operating Expenses	104.06	96.46	99.62	87.06	83.43
Operating Income	-15.41	12.23	18.07	14.64	29.32
Interest Expense	-1.27	-1.57	-0.52	-0.11	-0.54
Other Non Operating Income (Expenses)	3.09	1.78	0.78	0.99	0.97
EBT Excluding Unusual Items	-13.6	12.44	18.33	15.52	29.75
Merger & Restructuring Charges	-	-	-24.47	-0.41	-
Impairment of Goodwill	-	-	-	-	-39.57
Asset Writedown	-2.83	-	-0.01	-	-4.75
Pretax Income	-16.43	12.44	-6.15	15.11	-14.57
Income Tax Expense	-3.92	2.57	-1.84	3.39	-4.14
Net Income	-12.51	9.87	-4.31	11.72	-10.43
Preferred Dividends & Other Adjustments	0.16	0.31	0.1	0.11	0.04
Net Income to Common	-12.67	9.56	-4.42	11.61	-10.46
Shares Outstanding (Basic)	11	11	12	12	12
Shares Outstanding (Diluted)	11	11	12	12	12
Shares Change (YoY)	-2.89%	-6.51%	-3.15%	1.25%	-0.14%
EPS (Basic)	-1.20	0.89	-0.38	0.98	-0.88
EPS (Diluted)	-1.20	0.88	-0.38	0.97	-0.88
Free Cash Flow	-26.26	48.66	-25.92	12.52	67.05
Free Cash Flow Per Share	-2.50	4.49	-2.24	1.05	5.67
Dividend Per Share	0.920	0.890	0.820	0.740	0.660
Dividend Growth	3.37%	8.54%	10.81%	12.12%	8.20%
Gross Margin	22.30%	25.09%	20.18%	17.13%	20.88%
Operating Margin	-3.88%	2.82%	3.10%	2.47%	5.43%
Profit Margin	-3.19%	2.21%	-0.76%	1.96%	-1.94%
Free Cash Flow Margin	-6.61%	11.23%	-4.45%	2.11%	12.41%
EBITDA	-7.43	20.38	26	21.4	35
EBITDA Margin	-1.87%	4.70%	4.46%	3.61%	6.48%
D&A For EBITDA	7.98	8.15	7.93	6.76	5.68
EBIT	-15.41	12.23	18.07	14.64	29.32
EBIT Margin	-3.88%	2.82%	3.10%	2.47%	5.43%
Effective Tax Rate	-	20.69%	-	22.43%	-
Advertising Expenses	2.6	2.6	2	1.9	2.1

Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q