HOOKER FURNISHINGS CORPORATION

HOFT ·Consumer Cyclical, Furnishings, Fixtures & Appliances, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $278.1M $317.4M $344.6M $583.1M $593.6M $540.1M $610.8M $683.5M
Cost of Revenue $204.6M $239.2M $250.7M $461.1M $488.5M $426.8M $496.9M
Gross Profit $73.5M $78.1M $94.0M $93.3M $101.7M $112.7M $114.0M $147.0M
Gross Margin 26.4% 24.6% 27.3% 16.0% 17.1% 20.9% 18.7% 21.5%
Operating Expenses
Research & Development
SG&A Expense $71.9M $83.8M $74.7M $95.8M $84.5M $80.4M $88.9M $91.9M
Operating Income $-16.5M $-9.5M $16.4M $-6.0M $14.8M $-14.4M $22.7M $52.7M
Operating Margin -5.9% -3.0% 4.8% -1.0% 2.5% -2.7% 3.7% 7.7%
Interest Expense
Pretax Income $-17.0M $-8.1M $15.7M $-6.1M $15.1M $-14.6M $21.9M $51.6M
Income Tax Expense $-4.3M $-1.9M $3.4M $-1.8M $3.4M $-4.1M $4.8M $11.7M
Net Income $-27.0M $-12.5M $9.9M $-4.3M $11.7M $-10.4M $17.1M $39.9M
Net Margin -9.7% -3.9% 2.9% -0.7% 2.0% -1.9% 2.8% 5.8%
EPS (Basic) $-2.54 $-1.19 $0.91 $-0.37 $0.99 $-0.88 $1.44 $3.38
EPS (Diluted) $-2.54 $-1.19 $0.91 $-0.37 $0.97 $-0.88 $1.44 $3.38
Shares Outstanding (Basic) 10.6M 10.5M 10.7M 11.6M 11.9M 11.8M 11.8M 11.8M
Shares Outstanding (Diluted) 10.6M 10.5M 10.8M 11.6M 12.0M 11.8M 11.8M 11.8M
Dividends Per Share $0.81 $0.92 $0.89 $0.82 $0.74 $0.66 $0.61 $0.57
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