Hooker Furnishings financials
$12.90−1.60%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 2 | Q1 '27 May 3 | Q4 '26 Feb 1 | Q3 '26 Nov 2 | Q2 '26 Aug 3 | Q1 '26 May 4 | Q4 '25 Feb 2 | Q3 '25 Oct 27 | Q2 '25 Jul 28 | Q1 '25 Apr 28 | Q4 '24 Jan 28 | Q3 '24 Oct 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63.3M | $69.5M | $67.0M | $70.7M | $69.2M | $71.2M | $84.2M | $82.7M | $95.1M | $93.6M | $96.8M | $116.8M |
| Gross profit | $20.1M | $20.6M | $20.8M | $18.1M | $17.2M | $17.9M | $22.5M | $20.5M | $20.9M | $19.2M | $23.7M | $33.7M |
| Gross margin | 31.8% | 29.6% | 31.0% | 25.6% | 24.9% | 25.2% | 26.7% | 24.8% | 22.0% | 20.5% | 24.5% | 28.9% |
| Operating income | $1.3M | $1.6M | $16.5M | -$16.3M | -$510.0K | -$498.0K | $1.1M | -$5.1M | -$3.1M | -$5.2M | $340.0K | $8.8M |
| Net income | $1.7M | $1.1M | $536.0K | -$21.2M | -$3.3M | -$3.1M | -$2.3M | -$4.1M | -$2.0M | -$4.1M | $593.0K | $7.0M |
| Net margin | 2.6% | 1.5% | 0.8% | −29.9% | −4.7% | −4.3% | −2.8% | −5.0% | −2.1% | −4.4% | 0.6% | 6.0% |
| Diluted EPS | $0.15 | $0.10 | $0.05 | $-1.99 | $-0.31 | $-0.29 | $-0.22 | $-0.39 | $-0.19 | $-0.39 | $0.06 | $0.65 |
| EBITDA | $3.1M | $3.4M | $2.7M | $248.0K | $1.2M | $1.3M | $2.3M | -$3.2M | -$815.0K | -$2.9M | $340.0K | $11.0M |
| Operating cash flow | $11.3M | $14.4M | -$5.3M | $5.5M | $3.4M | $14.7M | -$9.7M | -$17.6M | $3.8M | $1.5M | $6.7M | -$2.6M |
| Free cash flow | $10.6M | $14.0M | -$6.0M | $4.7M | $2.6M | $13.9M | -$10.4M | -$18.6M | $3.3M | $634.0K | $5.6M | -$4.4M |
| Diluted shares | 10.8M | 10.8M | 10.6M | 10.6M | 10.6M | 10.6M | 10.5M | 10.5M | 10.5M | 10.5M | 10.8M | 10.7M |
Balance sheet
| Period end | Aug 2 | May 3 | Feb 1 | Nov 2 | Aug 3 | May 4 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.7M | $10.6M | $1.1M | $1.4M | $821.0K | $18.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $3.2M | $3.8M | $5.2M | $22.3M |
| Total assets | $224.4M | $223.2M | $225.9M | $240.2M | $278.0M | $299.7M |
| Total liabilities | $55.9M | $54.1M | $56.6M | $70.5M | $84.9M | $100.5M |
| Shareholders' equity | $168.6M | $169.1M | $169.2M | $169.8M | $193.1M | $199.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology