Hooker Furnishings Corpor... (HOFT)
NASDAQ: HOFT
· Real-Time Price · USD
9.94
0.08 (0.81%)
At close: Aug 15, 2025, 3:00 PM
Hooker Furnishings Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 4, 2025 | Feb 2, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 | Jan 31, 2021 | Nov 1, 2020 | Aug 2, 2020 | May 3, 2020 |
Revenue | 389.21M | 397.46M | 389.78M | 402.26M | 404.98M | 433.23M | 336.45M | 371.2M | 426.3M | 451.8M | 586.61M | 568.46M | 578.07M | 593.61M | 614.07M | 630.33M | 598.34M | 540.08M | 549.7M | 558.19M | 579.9M |
Cost of Revenue | 300.93M | 308.97M | 301.88M | 304.67M | 304.98M | 324.53M | 251.5M | 287.95M | 335.33M | 359.28M | 477.69M | 471.54M | 480.49M | 491.91M | 495.15M | 497.93M | 470.67M | 427.33M | 439.35M | 452.92M | 472.81M |
Gross Profit | 88.28M | 88.5M | 87.9M | 97.59M | 100.01M | 108.69M | 84.96M | 83.25M | 90.97M | 92.52M | 108.92M | 96.92M | 97.58M | 101.7M | 118.92M | 132.39M | 127.68M | 112.75M | 110.35M | 105.27M | 107.09M |
Operating Income | -16.63M | -18.23M | -15.24M | 791K | 5.21M | 12.36M | 12.02M | 9.67M | 15.68M | 17.63M | 12.3M | 4.15M | 6.52M | 14.84M | 30.7M | 45.47M | 43.32M | -14.36M | -15.85M | -23.89M | -25.64M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -15.33M | -16.43M | -13.19M | 2.84M | 5.68M | 12.44M | 11.89M | 9M | 15.19M | 17.51M | 12.36M | 4.57M | 7.06M | 15.11M | 30.9M | 45.61M | 43.34M | -14.57M | -16.18M | -24.29M | -26.26M |
Net Income | -11.47M | -12.51M | -9.58M | 1.59M | 4.33M | 9.87M | 9.27M | 7.08M | 11.83M | 13.57M | 9.59M | 3.53M | 5.46M | 11.72M | 24.22M | 35.53M | 33.84M | -10.43M | -11.94M | -18.11M | -19.72M |
Selling & General & Admin | 98.4M | 100.22M | 97.5M | 93.1M | 91.1M | 92.68M | 70.21M | 70.9M | 72.65M | 72.26M | 93.39M | 89.81M | 88.39M | 84.47M | 85.83M | 84.54M | 81.97M | 80.41M | 79.5M | 82.46M | 86.03M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 6.51M | 6.52M | 5.64M | 3.7M | 3.7M | 3.65M | 2.73M | 2.69M | 2.64M | 2.63M | 3.23M | 2.95M | 2.67M | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M |
Operating Expenses | 104.91M | 106.73M | 103.14M | 96.8M | 94.79M | 96.33M | 72.94M | 73.59M | 75.28M | 74.89M | 96.62M | 92.76M | 91.06M | 86.86M | 88.22M | 86.93M | 84.36M | 82.79M | 81.88M | 84.84M | 88.41M |
Interest Expense | 1.29M | 1.27M | 1.26M | 1.31M | 1.76M | 1.57M | 1.2M | 1.27M | 696K | 545K | 574K | 167K | 107K | 110K | 188K | 267K | 362K | 539K | 684K | 894K | 1.1M |
Selling & Marketing Expenses | n/a | n/a | 2.6M | 2.6M | 2.6M | 2.6M | n/a | n/a | n/a | n/a | 1.9M | 1.9M | 1.9M | 1.9M | 2.1M | 2.1M | 2.1M | 2.1M | 3.4M | 3.4M | 3.4M |
Cost & Expenses | 405.84M | 415.7M | 405.02M | 401.47M | 399.77M | 420.87M | 324.43M | 361.54M | 410.62M | 434.17M | 574.31M | 564.3M | 571.54M | 578.77M | 583.37M | 584.86M | 555.03M | 510.13M | 521.23M | 537.77M | 561.22M |
Income Tax Expense | -3.87M | -3.92M | -3.61M | 1.25M | 1.35M | 2.57M | 2.62M | 1.93M | 3.36M | 3.95M | 2.77M | 1.03M | 1.6M | 3.39M | 6.68M | 10.08M | 9.5M | -4.14M | -4.25M | -6.18M | -6.54M |
Shares Outstanding (Basic) | 10.56M | 10.54M | 10.54M | 10.52M | 10.5M | 10.49M | 10.54M | 10.73M | 10.98M | 11.17M | 11.46M | 11.88M | 11.87M | 11.86M | 11.86M | 11.85M | 11.83M | 11.83M | 11.83M | 11.82M | 11.8M |
Shares Outstanding (Diluted) | 10.56M | 10.54M | 10.54M | 10.52M | 10.5M | 10.68M | 10.68M | 10.83M | 11.08M | 11.17M | 11.53M | 11.94M | 11.95M | 11.96M | 11.86M | 11.99M | 11.97M | 11.96M | 11.94M | 11.85M | 11.8M |
EPS (Basic) | -1.09 | -1.19 | -0.92 | 0.12 | 0.38 | 0.90 | -0.74 | -0.97 | -0.57 | -0.43 | 0.83 | 0.31 | 0.47 | 0.99 | 2.04 | 2.99 | 2.85 | 1.97 | 1.84 | 1.32 | 1.18 |
EPS (Diluted) | -1.1 | -1.2 | -0.93 | 0.11 | 0.37 | 0.89 | -0.75 | -0.97 | -0.58 | -0.44 | 0.82 | 0.30 | 0.46 | 0.97 | 2.01 | 2.95 | 2.81 | 1.94 | 1.82 | 1.31 | 1.18 |
EBITDA | -4.9M | -5.92M | -2.67M | 13.35M | 16.53M | 22.97M | 19.72M | 16.81M | 22.32M | 24.64M | 21.71M | 13.37M | 15.55M | 23.03M | 38.44M | 52.87M | 50.52M | -7.24M | -8.6M | -16.7M | -18.4M |
EBIT | -14.05M | -15.15M | -11.93M | 4.14M | 7.44M | 14.01M | 13.09M | 10.27M | 15.89M | 18.06M | 12.94M | 4.73M | 7.17M | 15.21M | 31.09M | 45.88M | 43.7M | -14.03M | -15.5M | -23.39M | -25.16M |
Depreciation & Amortization | 9.15M | 9.23M | 9.26M | 9.2M | 9.09M | 8.96M | 6.63M | 6.54M | 6.44M | 6.58M | 8.77M | 8.64M | 8.39M | 7.81M | 7.35M | 7M | 6.81M | 6.78M | 6.89M | 6.99M | 7.07M |