Hooker Furniture
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $82,149 | $85,316 | $104,460 | $104,352 |
Gross Profit | 16,837 | 19,002 | 24,330 | 24,025 |
EBITDA | -4,401 | -1,235 | 2 | -4,335 |
EBIT | -3,438 | -2,297 | -6,648 | |
Net Income | -3,277 | -3,052 | -2,333 | -4,131 |
Net Change In Cash | 82,149 | 85,316 | 104,460 | 104,352 |
Free Cash Flow | 2,600 | 13,812 | -11,269 | -18,883 |
Cash | 821 | 18,011 | 6,295 | 20,410 |
Basic Shares | 10,612 | 10,563 | 10,541 | 10,541 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $397,465 | $433,226 | $583,102 | $593,612 |
Gross Profit | 88,648 | 108,692 | 93,294 | 101,702 |
EBITDA | -5,923 | 22,967 | 3,199 | 23,030 |
EBIT | -15,152 | 14,011 | -5,630 | 15,216 |
Net Income | -12,507 | 9,865 | -4,312 | 11,718 |
Net Change In Cash | 397,465 | 433,226 | 583,102 | 593,612 |
Cost of Revenue | -50,364 | 3,525 | ||
Free Cash Flow | -26,259 | 48,656 | -25,917 | 12,517 |
Cash | 6,295 | 43,159 | 19,002 | 69,366 |
Basic Shares | 10,525 | 10,838 | 11,593 | 11,970 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-10-31 | $0 |
2025-07-31 | -$0.31 |
2025-04-30 | -$0.29 |
2025-01-31 | -$0.22 |
