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 Quarterly

0 60M 120M 180M Q1 '23: 147.3M Q2 '23: 152.9M Q3 '23: 151.6M Q4 '23: 131.3M Q1 '24: 121.8M Q2 '24: 97.8M Q3 '24: 116.8M Q4 '24: 8.2M Q1 '25: 93.6M Q2 '25: 95.1M Q3 '25: 82.7M Q3 '25: 104.4M Q4 '25: 24.4M Q1 '26: 71.2M Q1 '26: 85.3M Q2 '26: 82.1M Q3 '26: 70.7M Q3 '26: 43.7M Q4 '26: 67M Q1 '27: 69.5M Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q1 '26 Q3 '26 Q1 '27

Gross Profit Quarterly

0 15M 30M 45M Q1 '23: 29.5M Q2 '23: 31.1M Q3 '23: 32M Q4 '23: 772K Q1 '24: 27.9M Q2 '24: 23.3M Q3 '24: 33.7M Q4 '24: 9M Q1 '25: 19.2M Q2 '25: 20.9M Q3 '25: 20.5M Q3 '25: 24M Q4 '25: 13.8M Q1 '26: 17.9M Q1 '26: 19M Q2 '26: 16.8M Q3 '26: 18.1M Q3 '26: 16.9M Q4 '26: 20.8M Q1 '27: 20.6M Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q1 '26 Q3 '26 Q1 '27

Operating Income Quarterly

-18M -12M -6M 0 6M 12M 18M Q2 '22: 9.7M Q3 '22: -1.7M Q4 '22: -5.3M Q1 '23: 3.9M Q2 '23: 7.3M Q3 '23: 6.4M Q1 '24: 2M Q2 '24: 1.3M Q3 '24: 8.8M Q4 '24: 4.4M Q1 '25: -5.2M Q2 '25: -3.1M Q3 '25: -5.1M Q3 '25: -7.3M Q1 '26: -498K Q1 '26: -3.6M Q2 '26: -4.4M Q3 '26: -16.3M Q3 '26: -9.5M Q1 '27: 1.6M Q3 '22 Q2 '23 Q2 '24 Q1 '25 Q3 '25 Q2 '26 Q1 '27

Net Income Quarterly

-24M -16M -8M 0 8M 16M 24M Q4 '22: -4M Q1 '23: 3.2M Q2 '23: 5.5M Q3 '23: 4.8M Q1 '24: 1.4M Q2 '24: 785K Q3 '24: 7M Q4 '24: 593K Q1 '25: -4.1M Q2 '25: -2M Q3 '25: -4.1M Q3 '25: -4.1M Q4 '25: -2.3M Q1 '26: -3.1M Q1 '26: -3.1M Q2 '26: -3.3M Q3 '26: -21.2M Q3 '26: -21.2M Q4 '26: 536K Q1 '27: 1.1M Q1 '23 Q1 '24 Q4 '24 Q3 '25 Q1 '26 Q3 '26 Q1 '27

Cost of Revenue Quarterly

-50M 0 50M 100M 150M Q1 '23: 117.9M Q2 '23: 121.9M Q3 '23: 119.6M Q4 '23: 101.8M Q1 '24: 93.9M Q2 '24: 74.5M Q3 '24: 83.1M Q4 '24: -814K Q1 '25: 74.3M Q2 '25: 74.2M Q3 '25: 62.2M Q3 '25: 80.3M Q4 '25: 10.5M Q1 '26: 53.2M Q1 '26: 66.3M Q2 '26: 65.3M Q3 '26: 52.6M Q3 '26: 26.8M Q4 '26: 46.2M Q1 '27: 48.9M Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q1 '26 Q3 '26 Q1 '27

Operating Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M Q4 '21: 656K Q1 '22: 238K Q2 '22: -20.4M Q3 '22: 25.2M Q4 '22: 14.2M Q1 '23: -30M Q2 '23: -18.5M Q3 '23: 7.3M Q4 '23: 19.4M Q1 '24: 22.4M Q2 '24: 29.1M Q3 '24: -2.6M Q4 '24: 6.7M Q1 '25: 1.5M Q2 '25: 3.8M Q3 '25: -17.6M Q4 '25: -10.7M Q1 '26: 14.7M Q1 '26: 19.2M Q1 '27: 14.4M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q1 '27

Free Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M Q3 '21: 14.3M Q4 '21: 88K Q1 '22: -1.9M Q2 '22: -21.7M Q3 '22: 22M Q4 '22: 14.2M Q1 '23: -30.8M Q2 '23: -19.6M Q3 '23: 5.8M Q4 '23: 18.7M Q1 '24: 19.2M Q2 '24: 28.3M Q3 '24: -4.4M Q1 '25: 634K Q2 '25: 3.3M Q3 '25: -18.9M Q4 '25: -11.1M Q1 '26: 13.8M Q1 '26: 18.5M Q1 '27: 14M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M Q2 '21: 11.9M Q3 '21: 11.9M Q1 '22: 12M Q2 '22: 12M Q3 '22: 11.9M Q1 '23: 11.9M Q2 '23: 11.9M Q3 '23: 11.5M Q1 '24: 11.1M Q2 '24: 10.8M Q3 '24: 10.7M Q1 '25: 10.5M Q2 '25: 10.5M Q3 '25: 10.5M Q3 '25: 10.5M Q1 '26: 10.6M Q1 '26: 10.6M Q2 '26: 10.6M Q3 '26: 10.6M Q1 '27: 10.8M Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q1 '26 Q1 '27

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 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 '18 Q3 '19 Q2 '20 Q2 '22 Q1 '23 Q4 '24 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.