Hooker Furniture Financials

Values in thousands	2026-04-30	2026-01-31	2025-10-31	2025-07-31
Revenue	$69,452	$66,983	$70,730	$82,149
Gross Profit	20,047	20,097	18,088	16,837
EBITDA	3,394	1,173	-15,065	-2,137
EBIT	1,578	629	-16,052	-4,309
Net Income	1,061	536	-21,174	-3,277
Net Change In Cash	69,452	66,983	70,730	82,149
Free Cash Flow	14,006	-3,180	3,977	2,600
Cash	10,618	1,112	1,354	821
Basic Shares	10,778	10,725	10,624	10,612

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