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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 250M 500M 750M FY10: 203.3M FY11: 215.4M FY12: 222.5M FY13: 218.4M FY16: 247M 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 FY10 FY12 FY16 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

0 50M 100M 150M FY09: 60.3M FY10: 48.4M FY11: 46.9M FY12: 48.9M FY13: 52.5M FY14: 54.7M FY15: 62.8M FY16: 68.7M 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 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Income Annual

-20M 0 20M 40M 60M FY09: 10.3M FY10: 5.2M FY11: 4.1M FY12: 6.7M FY13: 12.9M FY14: 12.5M FY15: 19M FY16: 24.3M 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 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

-30M -15M 0 15M 30M 45M FY09: 6.9M FY10: 3M FY11: 3.2M FY12: 5.1M FY13: 8.6M FY14: 7.9M FY15: 12.6M FY16: 16.2M 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 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 200M 400M 600M FY09: 200.9M FY10: 154.9M FY11: 168.5M FY12: 173.6M FY13: 165.8M 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 FY09 FY11 FY13 FY17 FY20 FY22 FY24 FY26

Operating Cash Flow Annual

-25M 0 25M 50M 75M FY09: 2.1M FY10: 36.8M FY11: -15.5M FY12: 32.3M FY13: -3.3M FY14: 5.7M FY15: 22.8M FY16: 23M 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 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

-50M -25M 0 25M 50M 75M FY09: -212K FY10: 35.2M FY11: -17.5M FY12: 28.5M FY13: -7.4M FY14: 2.2M FY15: 19.8M FY16: 20.2M 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 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 5M 10M 15M FY09: 11.1K FY10: 10.8M FY11: 10.8M FY12: 10.8M FY13: 10.8M FY14: 10.8M FY15: 10.8M FY16: 10.8M 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 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 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 Q2 '11: 0.58 Q3 '11: 0.60 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 Q3 '12 Q3 '14 Q1 '16 Q4 '18 Q2 '20 Q1 '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.