Hooker Furnishings Corporation (HOFT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Sales/Revenue | 69.45M | 66.98M | 70.73M | 82.15M | 85.32M | 104.46M | 104.35M | 95.08M | 93.57M | 96.77M | 116.83M | 97.81M | 121.81M | 131.3M | 151.58M | 152.91M | 147.31M | 134.81M | 133.43M | 162.52M |
| Revenue Growth % | -18.59% | -35.88% | -32.22% | -13.6% | -8.82% | 7.94% | -10.68% | -2.79% | -23.19% | -26.3% | -22.92% | -36.04% | -17.31% | -2.6% | 13.6% | -5.91% | -9.55% | -13.17% | -10.86% | 24.5% |
| Cost of Goods Sold | 49.41M | 46.89M | 52.64M | 65.31M | 66.31M | 80.13M | 80.33M | 74.16M | 74.35M | 73.04M | 83.12M | 74.47M | 93.91M | 130.53M | 119.57M | 121.85M | 117.86M | 118.41M | 113.42M | 130.8M |
| COGS % of Revenue | 71.14% | 70% | 74.43% | 79.5% | 77.73% | 76.71% | 76.98% | 78% | 79.46% | 75.47% | 71.15% | 76.14% | 77.09% | 99.41% | 78.88% | 79.69% | 80% | 87.84% | 85.01% | 80.48% |
| Gross Profit | 20.05M | 20.1M | 18.09M | 16.84M | 19M | 24.33M | 24.02M | 20.92M | 19.22M | 23.73M | 33.71M | 23.34M | 27.91M | 772K | 32.01M | 31.05M | 29.46M | 16.4M | 20.01M | 31.72M |
| Gross Margin % | 28.86% | 30% | 25.57% | 20.5% | 22.27% | 23.29% | 23.02% | 22% | 20.54% | 24.53% | 28.85% | 23.86% | 22.91% | 0.59% | 21.12% | 20.31% | 20% | 12.16% | 14.99% | 19.52% |
| Gross Profit Growth % | 5.5% | -17.4% | -24.71% | -19.52% | -1.14% | 2.51% | -28.73% | -10.36% | -31.12% | 2974.48% | 5.32% | -24.84% | -5.27% | -95.29% | 59.98% | -2.09% | -12.28% | -51.22% | -40.25% | 17.47% |
| Operating Expenses | 18.47M | 19.47M | 34.4M | 21.24M | 22.57M | 26.98M | 31.29M | 24.07M | 24.39M | 23.39M | 24.94M | 22.07M | 25.93M | 24.45M | 25.59M | 23.76M | 25.54M | 21.73M | 21.73M | 22.06M |
| OpEx % of Revenue | 26.59% | 29.06% | 48.64% | 25.85% | 26.45% | 25.83% | 29.98% | 25.32% | 26.07% | 24.17% | 21.35% | 22.56% | 21.29% | 18.62% | 16.88% | 15.54% | 17.33% | 16.12% | 16.29% | 13.57% |
| Selling, General & Admin | 18.47M | 18.92M | 18.2M | 20.37M | 21.65M | 25.18M | 28.42M | 23.15M | 23.47M | 22.47M | 24.02M | 21.14M | 25.05M | 23.56M | 24.71M | 22.89M | 24.66M | 21.13M | 21.14M | 21.46M |
| SG&A % of Revenue | 26.59% | 28.25% | 25.74% | 24.79% | 25.38% | 24.11% | 27.23% | 24.34% | 25.08% | 23.22% | 20.56% | 21.62% | 20.56% | 17.94% | 16.3% | 14.97% | 16.74% | 15.68% | 15.84% | 13.2% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 544K | 1000K | 872K | 913K | 1000K | 1000K | 924K | 924K | 924K | 924K | 924K | 883K | 891K | 878K | 878K | 878K | 596K | 596K | 596K |
| Operating Income | 1.58M | 629K | -16.32M | -4.4M | -3.56M | -2.65M | -7.26M | -3.15M | -5.17M | 340K | 8.77M | 1.27M | 1.98M | -23.68M | 6.42M | 7.29M | 3.92M | -5.33M | -1.73M | 9.66M |
| Operating Margin % | 2.27% | 0.94% | -23.07% | -5.36% | -4.18% | -2.54% | -6.96% | -3.31% | -5.53% | 0.35% | 7.51% | 1.3% | 1.62% | -18.03% | 4.23% | 4.77% | 2.66% | -3.96% | -1.3% | 5.94% |
| Operating Income Growth % | 144.28% | 123.69% | -124.72% | -39.76% | 31.06% | -880.88% | -182.78% | -347.37% | -361.77% | 101.44% | 36.65% | -82.54% | -49.66% | -344.07% | 471.41% | -24.53% | -67.96% | -150.66% | -113.25% | 28.61% |
| EBITDA | 3.39M | 1.17M | -15.33M | -2.23M | -1.36M | -356K | -4.95M | -814K | -2.89M | 2.67M | 11.02M | 3.5M | 4.12M | -21.43M | 8.59M | 9.41M | 6.21M | -3.14M | 312K | 11.53M |
| EBITDA Margin % | 4.89% | 1.75% | -21.67% | -2.71% | -1.6% | -0.34% | -4.74% | -0.86% | -3.09% | 2.76% | 9.44% | 3.58% | 3.38% | -16.32% | 5.67% | 6.16% | 4.22% | -2.33% | 0.23% | 7.09% |
| EBITDA Growth % | 349.38% | 429.49% | -209.84% | -173.83% | 52.86% | -113.33% | -144.87% | -123.27% | -170.04% | 112.46% | 28.38% | -62.84% | -33.62% | -582.17% | 2652.24% | -18.35% | -55.51% | -125.64% | -97.88% | 25.42% |
| D&A (Non-Cash Add-back) | 1.82M | 544K | 987K | 2.17M | 2.2M | 2.3M | 2.31M | 2.33M | 2.28M | 2.33M | 2.25M | 2.23M | 2.15M | 2.25M | 2.17M | 2.12M | 2.29M | 2.19M | 2.04M | 1.87M |
| EBIT | 1.58M | 629K | -16.05M | -4.31M | -3.44M | -2.3M | -6.65M | -1.66M | -4.54M | 922K | 9.43M | 1.63M | 2.03M | -23.69M | 6.61M | 7.25M | 4.2M | -5.12M | -1.59M | 9.68M |
| Net Interest Income | -121K | -131K | -86K | -171K | -378K | -388K | -319K | -203K | -364K | -376K | -364K | -654K | -179K | 26K | -434K | -83K | -28K | -29K | -27K | -23K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 121K | 131K | 86K | 171K | 378K | 388K | 319K | 203K | 364K | 376K | 364K | 654K | 179K | -26K | 434K | 83K | 28K | 29K | 27K | 23K |
| Other Income/Expense | -191K | -85K | 177K | -79K | -252K | -30K | 293K | 1.28M | 263K | 206K | 295K | -297K | -123K | 17K | -243K | -127K | 250K | 184K | 106K | -2K |
| Pretax Income | 1.39M | 544K | -16.14M | -4.48M | -3.82M | -2.69M | -6.97M | -1.87M | -4.91M | 546K | 9.06M | 976K | 1.85M | -23.66M | 6.17M | 7.16M | 4.17M | -5.15M | -1.62M | 9.66M |
| Pretax Margin % | 2% | 0.81% | -22.82% | -5.45% | -4.47% | -2.57% | -6.68% | -1.96% | -5.24% | 0.56% | 7.76% | 1% | 1.52% | -18.02% | 4.07% | 4.69% | 2.83% | -3.82% | -1.22% | 5.94% |
| Income Tax | 326K | -330K | -3.6M | -1.2M | -764K | -352K | -2.84M | 85K | -816K | -47K | 2.03M | 191K | 402K | -5.78M | 1.33M | 1.62M | 991K | -1.18M | -403K | 2.19M |
| Effective Tax Rate % | 23.5% | -60.66% | 22.33% | 26.85% | 20.02% | 13.11% | 40.71% | -4.56% | 16.63% | -8.61% | 22.36% | 19.57% | 21.71% | 24.44% | 21.6% | 22.63% | 23.75% | 22.82% | 24.85% | 22.69% |
| Net Income | 1.06M | 536K | -21.17M | -3.28M | -3.05M | -2.33M | -4.13M | -1.95M | -4.09M | 593K | 7.04M | 785K | 1.45M | -17.88M | 4.84M | 5.54M | 3.18M | -3.97M | -1.22M | 7.47M |
| Net Margin % | 1.53% | 0.8% | -29.94% | -3.99% | -3.58% | -2.23% | -3.96% | -2.05% | -4.37% | 0.61% | 6.02% | 0.8% | 1.19% | -13.62% | 3.19% | 3.63% | 2.16% | -2.95% | -0.91% | 4.59% |
| Net Income Growth % | 134.76% | 122.97% | -412.56% | -67.97% | 25.4% | -493.42% | -158.7% | -348.53% | -382.14% | 103.32% | 45.38% | -85.84% | -54.43% | -349.99% | 497.13% | -25.77% | -66.3% | -146.6% | -112.08% | 29.32% |
| Net Income (Continuing) | 1.06M | 874K | -12.53M | -3.28M | -3.05M | -2.33M | -4.13M | -1.95M | -4.09M | 593K | 7.04M | 785K | 1.45M | -17.88M | 4.84M | 5.54M | 3.18M | -3.97M | -1.22M | 7.47M |
| Discontinued Operations | 0 | -338K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.10 | 0.05 | -1.99 | -0.31 | -0.29 | -0.22 | -0.40 | -0.19 | -0.39 | 0.05 | 0.64 | 0.07 | 0.13 | -1.52 | 0.42 | 0.46 | 0.27 | -0.33 | -0.10 | 0.62 |
| EPS Growth % | 133.93% | 122.73% | -397.5% | -63.16% | 25.64% | -536.51% | -162.5% | -381.07% | -400% | 103.32% | 52.38% | -85.3% | -51.85% | -360.61% | 520% | -25.81% | -65.38% | -146.48% | -111.9% | 29.17% |
| EPS (Basic) | 0.10 | 0.05 | -1.99 | -0.31 | -0.29 | -0.22 | -0.39 | -0.19 | -0.39 | 0.05 | 0.65 | 0.07 | 0.13 | -1.53 | 0.42 | 0.47 | 0.27 | -0.33 | -0.10 | 0.63 |
| Diluted Shares Outstanding | 10.78M | 10.72M | 10.62M | 10.61M | 10.56M | 10.54M | 10.54M | 10.52M | 10.5M | 10.68M | 10.68M | 10.83M | 11.08M | 11.59M | 11.53M | 11.94M | 11.95M | 11.96M | 11.86M | 11.99M |
| Basic Shares Outstanding | 10.64M | 10.62M | 10.62M | 10.61M | 10.56M | 10.54M | 10.54M | 10.52M | 10.5M | 10.49M | 10.54M | 10.73M | 10.98M | 11.59M | 11.46M | 11.88M | 11.87M | 11.86M | 11.86M | 11.85M |
| Dividend Payout Ratio | 118.19% | 231.53% | - | - | - | - | - | - | - | 413.83% | 33.7% | 307.26% | 168.55% | - | 47.99% | 43.41% | 75.05% | - | - | 28.73% |