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 TTM

0 250M 500M 750M Q3 '19: 658.5M Q4 '19: 683.5M Q1 '20: 676.1M Q2 '20: 659.7M Q3 '20: 646.4M Q1 '22: 598.3M Q2 '22: 630.3M Q3 '22: 614.1M Q4 '22: 593.6M Q1 '23: 578.1M Q2 '23: 568.5M Q3 '23: 586.6M Q4 '23: 583.1M Q1 '24: 557.6M Q2 '24: 502.5M Q3 '24: 467.8M Q4 '24: 344.6M Q1 '25: 316.4M Q2 '25: 313.7M Q3 '25: 279.5M Q4 '19 Q3 '20 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Gross Profit TTM

0 50M 100M 150M Q3 '19: 142.7M Q4 '19: 147M Q1 '20: 140.5M Q2 '20: 133.7M Q3 '20: 126.3M Q1 '22: 127.7M Q2 '22: 132.4M Q3 '22: 118.9M Q4 '22: 101.7M Q1 '23: 97.6M Q2 '23: 96.9M Q3 '23: 108.9M Q4 '23: 93.3M Q1 '24: 91.7M Q2 '24: 84M Q3 '24: 85.7M Q4 '24: 94M Q1 '25: 85.3M Q2 '25: 82.9M Q3 '25: 69.6M Q4 '19 Q3 '20 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Operating Income TTM

-40M -20M 0 20M 40M 60M Q4 '19: 52.7M Q1 '20: 46.2M Q2 '20: 40.1M Q3 '20: 32.8M Q4 '20: 22.7M Q1 '21: -25.6M Q2 '21: -23.9M Q3 '21: -15.8M Q4 '21: -14.4M Q1 '22: 43.3M Q2 '22: 45.5M Q3 '22: 30.7M Q4 '22: 14.8M Q1 '23: 6.5M Q2 '23: 4.2M Q3 '23: 12.3M Q4 '24: 16.4M Q1 '25: 9.3M Q2 '25: 4.8M Q3 '25: -9M Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '24 Q3 '25

Net Income TTM

-15M 0 15M 30M 45M Q3 '18: 30.7M Q4 '18: 28.2M Q1 '19: 30.7M Q2 '19: 31.6M Q3 '19: 33.7M Q4 '19: 39.9M Q1 '20: 34.7M Q2 '20: 30.2M Q3 '20: 24.8M Q1 '22: 33.8M Q2 '22: 35.5M Q3 '22: 24.2M Q4 '22: 11.7M Q1 '23: 5.5M Q2 '23: 3.5M Q3 '23: 9.6M Q4 '24: 9.9M Q1 '25: 4.3M Q2 '25: 1.6M Q3 '25: -9.6M Q4 '18 Q3 '19 Q2 '20 Q2 '22 Q1 '23 Q4 '24 Q3 '25

Cost of Revenue TTM

0 200M 400M 600M Q3 '19: 515.8M Q4 '19: 536.5M Q1 '20: 535.6M Q2 '20: 526M Q3 '20: 520.1M Q1 '22: 470.7M Q2 '22: 497.9M Q3 '22: 495.1M Q4 '22: 488.5M Q1 '23: 477.1M Q2 '23: 468.1M Q3 '23: 474.3M Q4 '23: 461.1M Q1 '24: 437.1M Q2 '24: 389.7M Q3 '24: 353.3M Q4 '24: 250.7M Q1 '25: 231.1M Q2 '25: 230.8M Q3 '25: 209.9M Q4 '19 Q3 '20 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Operating Cash Flow TTM

-30M 0 30M 60M 90M Q2 '21: 83.6M Q3 '21: 82.4M Q4 '21: 68.3M Q1 '22: 49.6M Q2 '22: -5.1M Q3 '22: 5.6M Q4 '22: 19.2M Q1 '23: -11M Q2 '23: -9.1M Q3 '23: -26.9M Q4 '23: -21.7M Q1 '24: 30.6M Q2 '24: 78.2M Q3 '24: 68.2M Q4 '24: 55.5M Q1 '25: 34.6M Q2 '25: 9.4M Q3 '25: -5.6M Q4 '25: -23M Q1 '26: -9.8M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Free Cash Flow TTM

-60M -30M 0 30M 60M 90M Q2 '20: -2.8M Q3 '20: 7.9M Q4 '20: 36.3M Q1 '21: 36.1M Q2 '21: 81.6M Q3 '21: 81.4M Q4 '21: 67M Q1 '22: 46.5M Q2 '22: -9.3M Q3 '22: -1.6M Q4 '22: 12.5M Q1 '23: -16.4M Q2 '23: -14.2M Q3 '23: -30.4M Q4 '23: -25.9M Q1 '24: 24.1M Q2 '24: 72M Q3 '24: 61.8M Q4 '25: -26.1M Q1 '26: -12.8M Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '26

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.