Hooker Furnishings Corporation (HOFT)
NASDAQ
13.12
+0.46 (+3.63%)
Closed
Sep 4, 2026
Day's Range
12.5013.17
52 wk Range
8.6218.09
Financial Statements - HOFT - Hooker Furnishings Corporation
Revenue
278.13M▼ 30.0%
Net Income
-26.96M▼ 115.6%Net Margin -9.7%
EBITDA
6.37M▲ 306.1%
Free Cash Flow
15.13M▲ 157.7%
Income Statement
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Sales | 278.13M | 397.46M | 433.22M | 583.10M | 593.61M | 540.08M |
| Cost of Goods | 204.64M | 308.81M | 324.53M | 489.80M | 491.91M | 427.33M |
| Gross Profit | 73.49M | 88.64M | 108.69M | 93.29M | 101.70M | 112.74M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -888K | -15.25M | 12.35M | -6.03M | 14.84M | 29.95M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -15.38M | 102K | 1.65M | 403K | 373K | -43.98M |
| Pre Tax Income | -17.03M | -16.42M | 12.43M | -6.14M | 15.10M | -14.56M |
| Income Tax | -4.25M | -3.91M | 2.57M | -1.83M | 3.38M | -4.14M |
| Net Income | -26.96M | -12.50M | 9.86M | -4.31M | 11.71M | -10.42M |
| EPS Basic | -2.54 | -1.19 | 0.91 | -0.37 | 0.99 | -0.88 |
| EPS Diluted | -2.54 | -1.19 | 0.91 | -0.37 | 0.97 | -0.88 |
| Basic Shares Outstanding | 10.60M | 10.52M | 10.68M | 11.59M | 11.85M | 11.82M |
| Diluted Shares Outstanding | 10.60M | 10.52M | 10.68M | 11.59M | 11.85M | 11.82M |
| Ebit | -16.26M | -15.15M | 14.01M | -5.63M | 15.21M | -14.02M |
| Ebitda | 6.37M | -3.09M | 22.96M | 3.21M | 23.03M | 37.06M |
| Net Income Continuous Operations | -12.77M | -12.50M | 9.86M | -4.31M | 11.71M | -10.42M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 116K | 159K | 309K | 103K | 107K | 36K |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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