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 70M 140M 210M Q1 '12: 58.4M Q2 '12: 55.6M Q3 '12: 54.2M Q4 '12: 54.4M Q1 '13: 51.7M Q2 '13: 50.2M Q3 '13: 56.8M Q4 '13: 59.6M Q1 '14: 56.3M Q2 '14: 55.3M Q3 '14: 59.1M Q1 '17: 121.8M Q2 '17: 136.2M Q3 '17: 145.3M Q4 '17: 173.9M Q1 '18: 130.9M Q2 '18: 156.3M Q3 '18: 157.9M Q4 '18: 175.5M Q1 '19: 142.9M Q2 '19: 168.7M Q3 '19: 171.5M Q4 '19: 200.5M Q1 '20: 135.5M Q2 '20: 152.2M Q3 '20: 158.2M Q4 '20: 164.9M Q4 '20: 164.9M Q1 '21: 104.6M Q2 '21: 130.5M Q2 '21: 130.5M Q3 '21: 149.7M Q4 '21: 155.3M Q1 '22: 162.9M Q2 '22: 162.5M Q3 '22: 133.4M Q4 '22: 134.8M 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 Q1 '12 Q1 '14 Q2 '18 Q2 '20 Q4 '21 Q4 '23 Q3 '25 Q1 '27

Gross Profit Quarterly

0 15M 30M 45M Q3 '10: 12.7M Q4 '10: 14.8M Q1 '11: 11.8M Q2 '11: 12M Q3 '11: 12.3M Q4 '11: 10.9M Q1 '12: 11M Q2 '12: 12.2M Q3 '12: 12.7M Q4 '12: 12.9M Q1 '13: 10.9M Q2 '13: 11.3M Q2 '13: 11.3M Q3 '13: 13.6M Q4 '13: 16.8M Q1 '14: 13.9M Q2 '14: 13.3M Q3 '14: 13.6M Q4 '14: 14M Q1 '15: 15.6M Q2 '15: 13.7M Q3 '15: 16M Q4 '15: 17.5M Q1 '16: 16.4M Q2 '16: 16.1M Q2 '16: 16.1M Q3 '16: 18.2M Q4 '16: 18.1M Q1 '17: 26.6M Q2 '17: 28.5M Q3 '17: 30.9M Q4 '17: 40.1M Q4 '17: 40.1M Q1 '18: 28.1M Q2 '18: 33.1M Q3 '18: 34.3M Q4 '18: 39.3M Q1 '19: 32M Q2 '19: 35.6M Q3 '19: 35.8M Q4 '19: 43.5M Q1 '20: 25.5M Q2 '20: 28.8M Q3 '20: 28.4M Q4 '20: 31.2M Q4 '20: 31.2M Q1 '21: 18.7M Q2 '21: 27M Q2 '21: 27M Q3 '21: 33.5M Q4 '21: 33.6M Q1 '22: 33.6M Q2 '22: 31.7M Q3 '22: 20M Q4 '22: 16.4M 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 Q3 '11 Q4 '13 Q2 '16 Q2 '18 Q4 '20 Q4 '22 Q2 '25 Q1 '27

Operating Income Quarterly

-60M -40M -20M 0 20M 40M 60M Q3 '10: 1.8M Q4 '10: 4.5M Q1 '11: 1.7M Q2 '11: 1.6M Q3 '11: 1.7M Q1 '12: 747K Q2 '12: 2.5M Q3 '12: 2.7M Q4 '12: 726K Q1 '13: 1.5M Q2 '13: 2.3M Q3 '13: 3.8M Q4 '13: 5.3M Q1 '14: 3.2M Q2 '14: 2.6M Q3 '14: 3.2M Q4 '14: 3.5M Q1 '15: 4.2M Q2 '15: 3.4M Q3 '15: 4.9M Q4 '15: 6.5M Q1 '16: 5.2M Q2 '16: 5.9M Q3 '16: 6.6M Q4 '16: 6.5M Q1 '17: 4M Q2 '17: 8.2M Q3 '17: 9.9M Q4 '17: 17.6M Q1 '18: 7.2M Q2 '18: 11.9M Q3 '18: 11.3M Q4 '18: 15M Q1 '19: 9.4M Q2 '19: 11.9M Q3 '19: 12.3M Q4 '19: 19.2M Q1 '20: 2.9M Q2 '20: 5.8M Q3 '20: 5M Q4 '20: 9M Q1 '21: -45.4M Q2 '21: 7.5M Q3 '21: 13M Q4 '21: 10.5M Q1 '22: 12.2M 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 Q1 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q1 '25 Q1 '27

Net Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q3 '10: 957K Q4 '10: 3M Q1 '11: 1.1M Q2 '11: 1.2M Q3 '11: 1.2M Q4 '11: -182K Q1 '12: 523K Q2 '12: 1.6M Q3 '12: 2.3M Q4 '12: 628K Q1 '13: 1M Q2 '13: 1.5M Q2 '13: 1.5M Q3 '13: 2.4M Q4 '13: 3.7M Q1 '14: 2.1M Q2 '14: 1.7M Q3 '14: 2.1M Q4 '14: 2M Q1 '15: 2.8M Q2 '15: 2.3M Q3 '15: 3.2M Q4 '15: 4.3M Q1 '16: 3.5M Q2 '16: 3.9M Q2 '16: 3.9M Q3 '16: 4.6M Q4 '16: 4.1M Q1 '17: 2.5M Q2 '17: 5.3M Q3 '17: 6.5M Q4 '17: 11M Q4 '17: 11M Q1 '18: 4.7M Q2 '18: 7.8M Q3 '18: 7.2M Q4 '18: 8.5M Q1 '19: 7.2M Q2 '19: 8.7M Q3 '19: 9.3M Q4 '19: 14.7M Q1 '20: 2M Q2 '20: 4.2M Q3 '20: 3.9M Q4 '20: 7M Q4 '20: 7M Q1 '21: -34.8M Q2 '21: 5.8M Q2 '21: 5.8M Q3 '21: 10.1M Q4 '21: 8.5M Q1 '22: 9.4M Q2 '22: 7.5M Q3 '22: -1.2M 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 Q2 '11 Q3 '13 Q1 '16 Q1 '18 Q3 '20 Q3 '22 Q2 '25 Q1 '27

Cost of Revenue Quarterly

-60M 0 60M 120M 180M Q3 '10: 39.9M Q4 '10: 37.9M Q1 '11: 39.6M Q2 '11: 41.4M Q3 '11: 43.5M Q4 '11: 44.1M Q1 '12: 47.4M Q2 '12: 43.4M Q3 '12: 41.4M Q4 '12: 41.4M Q1 '13: 40.8M Q2 '13: 38.9M Q3 '13: 43.2M Q4 '13: 42.8M Q1 '14: 42.4M Q2 '14: 42M Q3 '14: 45.5M Q1 '17: 95.2M Q2 '17: 107.7M Q3 '17: 114.4M Q4 '17: 133.8M Q1 '18: 102.7M Q2 '18: 123.2M Q3 '18: 123.7M Q4 '18: 136.2M Q1 '19: 110.9M Q2 '19: 133M Q3 '19: 135.6M Q4 '19: 156.9M Q1 '20: 110M Q2 '20: 123.4M Q3 '20: 129.8M Q4 '20: 133.7M Q4 '20: 133.7M Q1 '21: 85.9M Q2 '21: 103.5M Q2 '21: 103.5M Q3 '21: 116.2M Q4 '21: 121.6M Q1 '22: 129.3M Q2 '22: 130.8M Q3 '22: 113.4M Q4 '22: 115M 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 Q1 '12 Q1 '14 Q2 '18 Q2 '20 Q4 '21 Q4 '23 Q3 '25 Q1 '27

Operating Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M Q4 '10: 4M Q1 '11: 2.3M Q2 '11: -7.9M Q3 '11: -7.8M Q4 '11: -2M Q1 '12: 5.6M Q2 '12: 12.7M Q3 '12: 3.9M Q4 '12: 10.1M Q1 '13: 11.1M Q2 '13: -2.7M Q3 '13: -7.5M Q4 '13: -4.2M Q1 '14: 4M Q2 '14: 2.7M Q3 '14: 3.1M Q1 '15: 10M Q2 '15: 7.8M Q3 '15: -2M Q4 '15: 7M Q1 '16: 3.5M Q2 '16: 5.5M Q3 '16: 7.9M Q4 '16: 6.2M Q1 '17: 14.5M Q2 '17: 9.6M Q3 '17: 7.2M Q4 '17: -25K Q1 '18: 17.8M Q2 '18: -4M Q3 '18: 11.2M Q4 '18: 2.7M Q1 '19: 28.6M Q2 '19: -13.1M Q3 '19: 5.5M Q4 '19: -11.3M Q1 '20: 20.3M Q2 '20: -9.3M Q3 '20: 15.6M Q4 '20: 14.8M Q1 '21: 18.9M Q2 '21: 34.2M Q3 '21: 14.4M 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 Q2 '12 Q2 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q1 '27

Free Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M Q4 '10: 3.6M Q1 '11: 2.1M Q2 '11: -8M Q3 '11: -8.1M Q4 '11: -3.4M Q1 '12: 4.6M Q2 '12: 11.8M Q3 '12: 3.3M Q4 '12: 8.8M Q1 '13: 8.8M Q2 '13: -3.4M Q3 '13: -8.4M Q4 '13: -4.4M Q1 '14: 3.1M Q2 '14: 1.8M Q3 '14: 2.3M Q1 '15: 9M Q2 '15: 6.8M Q3 '15: -2.5M Q4 '15: 6.4M Q1 '16: 3.1M Q2 '16: 4.5M Q3 '16: 7M Q4 '16: 5.5M Q1 '17: 13.8M Q2 '17: 9.2M Q3 '17: 6.3M Q4 '17: -574K Q1 '18: 17M Q2 '18: -4.8M Q3 '18: 10.2M Q4 '18: 2.2M Q1 '19: 28.2M Q2 '19: -13.6M Q3 '19: 3.8M Q4 '19: -14M Q1 '20: 18.8M Q2 '20: -11.4M Q3 '20: 14.5M Q4 '20: 14.4M Q1 '21: 18.5M Q2 '21: 34.1M 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 Q1 '12 Q1 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M Q3 '10: 10.8M Q1 '11: 10.8M Q2 '11: 10.8M Q3 '11: 10.8M Q1 '12: 10.8M Q2 '12: 10.8M Q3 '12: 10.8M Q1 '13: 10.8M Q2 '13: 10.8M Q3 '13: 10.7M Q1 '14: 10.7M Q2 '14: 10.8M Q3 '14: 10.8M Q1 '15: 10.8M Q2 '15: 10.8M Q3 '15: 10.8M Q1 '16: 10.8M Q2 '16: 10.8M Q3 '16: 10.8M Q1 '17: 11.5M Q2 '17: 11.6M Q3 '17: 11.6M Q1 '18: 11.6M Q2 '18: 11.6M Q3 '18: 11.7M Q1 '19: 11.8M Q2 '19: 11.8M Q3 '19: 11.8M Q1 '20: 11.8M Q2 '20: 11.8M Q3 '20: 11.8M Q1 '21: 11.8M 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 Q2 '11 Q3 '13 Q1 '16 Q2 '18 Q3 '20 Q1 '23 Q2 '25 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 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.