Hooker Furniture
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $63,250 | $69,452 | $66,983 | $70,730 |
Gross Profit | 19,555 | 20,047 | 20,097 | 18,088 |
EBITDA | 3,096 | 3,324 | 1,173 | -15,065 |
EBIT | 1,283 | 1,508 | 629 | -16,052 |
Net Income | 1,670 | 1,061 | 536 | -21,174 |
Net Change In Cash | 63,250 | 69,452 | 66,983 | 70,730 |
Free Cash Flow | 8,937 | 14,006 | -3,180 | 3,977 |
Cash | 18,660 | 10,618 | 1,112 | 1,354 |
Basic Shares | 10,760 | 10,778 | 10,725 | 10,624 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $305,178 | $397,465 | $433,226 | $583,102 |
Gross Profit | 74,024 | 88,648 | 108,692 | 93,294 |
EBITDA | -17,264 | -5,923 | 22,967 | 3,199 |
EBIT | -23,170 | -15,152 | 14,011 | -5,630 |
Net Income | -26,967 | -12,507 | 9,865 | -4,312 |
Net Change In Cash | 305,178 | 397,465 | 433,226 | 583,102 |
Cost of Revenue | -50,364 | |||
Free Cash Flow | 17,209 | -26,090 | 48,656 | -25,917 |
Cash | 1,112 | 6,295 | 43,159 | 19,002 |
Basic Shares | 10,725 | 10,525 | 10,838 | 11,593 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-07-31 | $0.11 |
2026-04-30 | $0.10 |
2026-01-31 | $0.08 |
2025-10-31 | -$0.04 |