Hooker Furniture

Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$70,730
$82,149
$85,316
$104,460
Gross Profit
18,088
16,837
19,002
24,330
EBITDA
-15,065
-2,137
-1,235
2
EBIT
-16,052
-4,309
-3,438
-2,297
Net Income
-21,174
-3,277
-3,052
-2,333
Net Change In Cash
70,730
82,149
85,316
104,460
Free Cash Flow
3,977
2,600
13,812
-11,269
Cash
1,354
821
18,011
6,295
Basic Shares
10,624
10,612
10,563
10,541

Annual Financials

Values in thousands2025-01-312024-01-312023-01-312022-01-31
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

QuarterEPS
2025-10-31
-$0.04
2025-07-31
-$0.31
2025-04-30
-$0.29
2025-01-31
-$0.22