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Hooker Furnishings Corporation
HOFT•NASDAQ
Consumer Cyclical
Furnishings, Fixtures & Appliances
$11.47
$0.25(2.23%)
Hooker Furnishings Corporation (HOFT) Financial Performance & Income Statement Overview
Review Hooker Furnishings Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-25.70%
↓ 25.70%
Operating Income Growth
320.01%
↑ 320.01%
Net Income Growth
328.78%
↑ 328.78%
Operating Cash Flow Growth
355.41%
↑ 355.41%
Operating Margin
-4.27%
↓ 4.27%
Gross Margin
22.68%
↑ 22.68%
Net Profit Margin
-2.95%
↓ 2.95%
ROE
-5.54%
↓ 5.54%
ROIC
-6.22%
↓ 6.22%
Hooker Furnishings Corporation (HOFT) Income Statement & Financial Overview
Review Hooker Furnishings Corporation's (HOFT) income statement with detailed quarterly and annual figures.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $104.46M | $104.35M | $95.08M | $93.57M |
| Cost of Revenue | $80.13M | $80.33M | $74.16M | $75.27M |
| Gross Profit | $24.33M | $24.02M | $20.92M | $18.30M |
| Gross Profit Ratio | $0.23 | $0.23 | $0.22 | $0.20 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $25.18M | $28.42M | $23.15M | $23.47M |
| Operating Expenses | $26.98M | $31.29M | $23.15M | $23.47M |
| Total Costs & Expenses | $107.11M | $111.61M | $98.23M | $98.74M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $388000.00 | $319000.00 | $203000.00 | $364000.00 |
| Depreciation & Amortization | $2.30M | $2.31M | $2.33M | $2.28M |
| EBITDA | $2000.00 | -$4.33M | $672000.00 | -$2.26M |
| EBITDA Ratio | $0.00 | -$0.04 | $0.007 | -$0.02 |
| Operating Income | -$2.65M | -$7.26M | -$3.15M | -$5.17M |
| Operating Income Ratio | -$0.03 | -$0.07 | -$0.03 | -$0.06 |
| Other Income/Expenses (Net) | -$30000.00 | $293000.00 | $1.28M | $263000.00 |
| Income Before Tax | -$2.69M | -$6.97M | -$1.87M | -$4.91M |
| Income Before Tax Ratio | -$0.03 | -$0.07 | -$0.02 | -$0.05 |
| Income Tax Expense | -$352000.00 | -$2.84M | $85000.00 | -$816000.00 |
| Net Income | -$2.33M | -$4.13M | -$1.95M | -$4.09M |
| Net Income Ratio | -$0.02 | -$0.04 | -$0.02 | -$0.04 |
| EPS | -$0.22 | -$0.39 | -$0.19 | -$0.39 |
| Diluted EPS | -$0.22 | -$0.40 | -$0.19 | -$0.39 |
| Weighted Avg Shares Outstanding | $10.54M | $10.54M | $10.52M | $10.50M |
| Weighted Avg Shares Outstanding (Diluted) | $10.54M | $10.54M | $10.52M | $10.50M |
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