Hooker Furnishings financials
$12.90−1.60%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Feb 1 | FY25 Feb 2 | FY24 Jan 28 | FY23 Jan 29 | FY22 Jan 30 | FY21 Jan 31 | FY20 Feb 2 | FY19 Feb 3 | FY18 Jan 28 | FY17 Jan 29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $278.1M | $317.4M | $344.6M | $583.1M | $593.6M | $540.1M | $610.8M | $683.5M | $620.6M | $577.2M |
| Gross profit | $73.5M | $78.1M | $94.0M | $93.3M | $101.7M | $112.7M | $114.0M | $147.0M | $134.8M | $126.1M |
| Gross margin | 26.4% | 24.6% | 27.3% | 16.0% | 17.1% | 20.9% | 18.7% | 21.5% | 21.7% | 21.8% |
| Operating income | -$888.0K | -$8.4M | $16.4M | -$6.0M | $14.8M | -$14.4M | $22.7M | $52.7M | $45.5M | $39.8M |
| Net income | -$27.0M | -$12.5M | $9.9M | -$4.3M | $11.7M | -$10.4M | $17.1M | $39.9M | $28.3M | $25.3M |
| Net margin | −9.7% | −3.9% | 2.9% | −0.7% | 2.0% | −1.9% | 2.8% | 5.8% | 4.6% | 4.4% |
| Diluted EPS | $-2.54 | $-1.19 | $0.91 | $-0.37 | $0.97 | $-0.88 | $1.44 | $3.38 | $2.42 | $2.18 |
| EBITDA | $6.2M | -$698.0K | $24.1M | $2.8M | $22.7M | $36.7M | $29.8M | $60.1M | $52.1M | $47.8M |
| Operating cash flow | $18.3M | -$22.0M | $66.4M | -$21.7M | $19.2M | $68.3M | $41.4M | $9.7M | $27.9M | $32.4M |
| Free cash flow | $15.1M | -$25.1M | $61.2M | -$25.9M | $12.5M | $67.1M | $36.3M | $4.4M | $24.7M | $30.0M |
| Diluted shares | 10.6M | 10.5M | 10.8M | 11.6M | 12.0M | 11.8M | 11.8M | 11.8M | 11.7M | 11.6M |
Balance sheet
| Period end | Feb 1 | Feb 2 | Jan 28 | Jan 29 | Jan 30 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.1M | $6.3M | $43.2M | $19.0M | $69.4M | $65.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.2M | $21.7M | $22.9M | $24.3M | $0.00 | $0.00 |
| Total assets | $225.9M | $313.9M | $343.6M | $381.7M | $374.6M | $352.3M |
| Total liabilities | $56.6M | $109.6M | $117.6M | $145.7M | $113.4M | $94.8M |
| Shareholders' equity | $169.2M | $204.4M | $226.0M | $236.0M | $261.1M | $257.5M |
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