Hooker Furnishings Corporation
HOFT · NASDAQ
2/2/2025 | 1/28/2024 | 1/29/2023 | 1/30/2022 | |
|---|---|---|---|---|
| Revenue | $397,465 | $433,226 | $583,102 | $593,612 |
| % Growth | -8.3% | -25.7% | -1.8% | – |
| Cost of Goods Sold | $308,817 | $324,534 | $489,808 | $491,910 |
| Gross Profit | $88,648 | $108,692 | $93,294 | $101,702 |
| % Margin | 22.3% | 25.1% | 16% | 17.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $97,771 | $90,205 | $93,815 | $82,575 |
| SG&A Expenses | $100,215 | $92,678 | $95,815 | $84,475 |
| Sales & Mktg Exp. | $2,600 | $2,600 | $2,000 | $1,900 |
| Other Operating Expenses | $6,518 | $3,656 | $3,525 | $2,384 |
| Operating Expenses | $106,733 | $96,334 | $99,340 | $86,859 |
| Operating Income | -$18,085 | $12,358 | -$6,046 | $14,843 |
| % Margin | -4.6% | 2.9% | -1% | 2.5% |
| Other Income/Exp. Net | $1,659 | $80 | -$103 | $263 |
| Pre-Tax Income | -$16,426 | $12,438 | -$6,149 | $15,106 |
| Tax Expense | -$3,919 | $2,573 | -$1,837 | $3,388 |
| Net Income | -$12,507 | $9,865 | -$4,312 | $11,718 |
| % Margin | -3.1% | 2.3% | -0.7% | 2% |
| EPS | -1.2 | 0.89 | -0.37 | 0.98 |
| % Growth | -234.8% | 340.5% | -137.8% | – |
| EPS Diluted | -1.2 | 0.88 | -0.37 | 0.97 |
| Weighted Avg Shares Out | 10,525 | 10,684 | 11,593 | 11,852 |
| Weighted Avg Shares Out Dil | 10,525 | 10,838 | 11,593 | 11,970 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,274 | $1,573 | $519 | $110 |
| Depreciation & Amortization | $9,229 | $8,956 | $8,829 | $7,814 |
| EBITDA | -$5,923 | $22,967 | $3,199 | $23,030 |
| % Margin | -1.5% | 5.3% | 0.5% | 3.9% |