HOOKER FURNISHINGS Corp (HOFT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 02-01. Amounts in USD.

Revenue Annual

0 250M 500M 750M FY17: 577.2M FY18: 620.6M FY19: 683.5M FY20: 610.8M FY21: 540.1M FY22: 593.6M FY23: 583.1M FY24: 344.6M FY25: 317.4M FY26: 278.1M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Gross Profit Annual

0 50M 100M 150M FY17: 126.1M FY18: 134.8M FY19: 147M FY20: 114M FY21: 112.7M FY22: 101.7M FY23: 93.3M FY24: 94M FY25: 78.1M FY26: 73.5M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Income Annual

-20M 0 20M 40M 60M FY17: 39.8M FY18: 45.5M FY19: 52.7M FY20: 22.7M FY21: -14.4M FY22: 14.8M FY23: -6M FY24: 16.4M FY25: -9.5M FY26: -16.5M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Net Income Annual

-30M -15M 0 15M 30M 45M FY17: 25.3M FY18: 28.2M FY19: 39.9M FY20: 17.1M FY21: -10.4M FY22: 11.7M FY23: -4.3M FY24: 9.9M FY25: -12.5M FY26: -27M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Cost of Revenue Annual

0 200M 400M 600M FY16: 178.3M FY17: 451.1M FY18: 485.8M FY20: 496.9M FY21: 426.8M FY22: 488.5M FY23: 461.1M FY24: 250.7M FY25: 239.2M FY26: 204.6M FY16 FY17 FY18 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Cash Flow Annual

-25M 0 25M 50M 75M FY17: 31.2M FY18: 27.7M FY19: 9.7M FY20: 41.4M FY21: 68.3M FY22: 19.2M FY23: -21.7M FY24: 55.5M FY25: -23M FY26: 18.3M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Free Cash Flow Annual

-50M -25M 0 25M 50M 75M FY17: 28.8M FY18: 24.6M FY19: 4.4M FY20: 36.3M FY21: 67.1M FY22: 12.5M FY23: -25.9M FY24: 50.2M FY25: -26.1M FY26: 15.1M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 5M 10M 15M FY17: 11.6M FY18: 11.7M FY19: 11.8M FY20: 11.8M FY21: 11.8M FY22: 12M FY23: 11.6M FY24: 10.8M FY25: 10.5M FY26: 10.6M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 0.00 1.50 3.00 4.50 Q4 '11: 0.30 Q1 '12: 0.25 Q2 '12: 0.29 Q3 '12: 0.39 Q4 '12: 0.47 Q1 '13: 0.51 Q2 '13: 0.50 Q1 '14: 0.91 Q2 '14: 0.93 Q3 '14: 0.90 Q4 '14: 0.75 Q1 '15: 0.81 Q2 '15: 0.86 Q3 '15: 0.96 Q4 '15: 1.17 Q1 '16: 1.23 Q1 '17: 1.39 Q2 '17: 1.49 Q3 '17: 1.62 Q4 '17: 2.18 Q3 '18: 2.64 Q4 '18: 2.41 Q1 '19: 2.61 Q2 '19: 2.68 Q3 '19: 2.86 Q4 '19: 3.38 Q1 '20: 2.94 Q2 '20: 2.55 Q3 '20: 2.09 Q1 '22: 2.81 Q2 '22: 2.95 Q3 '22: 2.01 Q4 '22: 0.97 Q1 '23: 0.45 Q2 '23: 0.29 Q3 '23: 0.81 Q4 '24: 0.91 Q1 '25: 0.39 Q2 '25: 0.13 Q3 '25: -0.91 Q4 '12 Q3 '14 Q4 '15 Q4 '17 Q3 '19 Q1 '22 Q2 '23 Q3 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.