Hooker Furnishings Corporation (HOFT)

NASDAQ: HOFT · Real-Time Price · USD

10.04

-0.41 (-3.92%)

At close: Mar 31, 2025, 4:00 PM

9.94

-0.10 (-1.00%)

Pre-market: Apr 1, 2025, 4:54 AM EDT

Hooker Furnishings Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Oct '24 Oct 27, 2024	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 31, 2021	Feb '20 Feb 2, 2020	2019 - 2015
Revenue	389.78	433.23	583.1	593.61	540.08	610.82	Upgrade
Revenue Growth (YoY)	-16.67%	-25.70%	-1.77%	9.91%	-11.58%	-10.63%	Upgrade
Cost of Revenue	301.73	324.53	465.41	491.91	427.33	496.87	Upgrade
Gross Profit	88.05	108.69	117.69	101.7	112.75	113.96	Upgrade
Selling, General & Admin	97.63	92.81	96.11	84.68	81.04	89.43	Upgrade
Operating Expenses	101.32	96.46	99.62	87.06	83.43	91.81	Upgrade
Operating Income	-13.26	12.23	18.07	14.64	29.32	22.15	Upgrade
Interest Expense	-1.26	-1.57	-0.52	-0.11	-0.54	-1.24	Upgrade
Other Non Operating Income (Expenses)	3.28	1.78	0.78	0.99	0.97	1.02	Upgrade
EBT Excluding Unusual Items	-11.24	12.44	18.33	15.52	29.75	21.93	Upgrade
Merger & Restructuring Charges	-	-	-24.47	-0.41	-	-	Upgrade
Impairment of Goodwill	-	-	-	-	-39.57	-	Upgrade
Asset Writedown	-1.95	-	-0.01	-	-4.75	-	Upgrade
Pretax Income	-13.2	12.44	-6.15	15.11	-14.57	21.93	Upgrade
Income Tax Expense	-3.61	2.57	-1.84	3.39	-4.14	4.84	Upgrade
Net Income	-9.58	9.87	-4.31	11.72	-10.43	17.08	Upgrade
Preferred Dividends & Other Adjustments	0.18	0.31	0.1	0.11	0.04	0.09	Upgrade
Net Income to Common	-9.76	9.56	-4.42	11.61	-10.46	17	Upgrade
Net Income Growth	-	-	-	-	-	-57.16%	Upgrade
Shares Outstanding (Basic)	11	11	12	12	12	12	Upgrade
Shares Outstanding (Diluted)	11	11	12	12	12	12	Upgrade
Shares Change (YoY)	-3.13%	-6.51%	-3.15%	1.25%	-0.14%	0.47%	Upgrade
EPS (Basic)	-0.93	0.89	-0.38	0.98	-0.88	1.44	Upgrade
EPS (Diluted)	-0.93	0.88	-0.38	0.97	-0.88	1.44	Upgrade
EPS Growth	-	-	-	-	-	-57.40%	Upgrade
Free Cash Flow	-9.39	48.66	-25.92	12.52	67.05	36.3	Upgrade
Free Cash Flow Per Share	-0.89	4.49	-2.24	1.05	5.67	3.07	Upgrade
Dividend Per Share	0.920	0.890	0.820	0.740	0.660	0.610	Upgrade
Dividend Growth	4.54%	8.54%	10.81%	12.12%	8.20%	7.02%	Upgrade
Gross Margin	22.59%	25.09%	20.18%	17.13%	20.88%	18.66%	Upgrade
Operating Margin	-3.40%	2.82%	3.10%	2.47%	5.43%	3.62%	Upgrade
Profit Margin	-2.50%	2.21%	-0.76%	1.96%	-1.94%	2.78%	Upgrade
Free Cash Flow Margin	-2.41%	11.23%	-4.45%	2.11%	12.41%	5.94%	Upgrade
EBITDA	-4.4	20.79	26.03	21.4	35	28.11	Upgrade
EBITDA Margin	-1.13%	4.80%	4.46%	3.61%	6.48%	4.60%	Upgrade
D&A For EBITDA	8.86	8.56	7.95	6.76	5.68	5.97	Upgrade
EBIT	-13.26	12.23	18.07	14.64	29.32	22.15	Upgrade
EBIT Margin	-3.40%	2.82%	3.10%	2.47%	5.43%	3.62%	Upgrade
Effective Tax Rate	-	20.69%	-	22.43%	-	22.09%	Upgrade
Advertising Expenses	-	2.6	2	1.9	2.1	3.4	Upgrade

Updated Dec 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q