← HOOKER FURNISHINGS Corp
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $577.2m |
$620.6m
+7.52%
|
$683.5m
+10.13%
|
$610.8m
-10.63%
|
$540.1m
-11.58%
|
$593.6m
+9.91%
|
$554.4m
-6.61%
|
$431.4m
-22.18%
|
$396.8m
-8.01%
|
$278.1m
-29.91%
|
$276.4m
-0.62%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | $620.6m | $683.5m | $610.8m | $540.1m | $593.6m | $583.1m | $433.2m | $397.5m | $278.1m | — | |
| Cost of Revenue | $451.1m |
$485.8m
+7.70%
|
$536.5m
+10.44%
|
$496.9m
-7.39%
|
$427.3m
-13.99%
|
$491.9m
+15.11%
|
$461.1m
-6.27%
|
$322.7m
-30.01%
|
$308.2m
-4.50%
|
$204.6m
-33.60%
|
$200.3m
-2.14%
|
|
| Gross Profit | $126.1m |
$134.8m
+6.89%
|
$147.0m
+9.03%
|
$114.0m
-22.47%
|
$112.7m
-1.06%
|
$101.7m
-9.80%
|
$93.3m
-8.27%
|
$108.7m
+16.50%
|
$88.6m
-18.44%
|
$73.5m
-17.09%
|
$76.2m
+3.62%
|
|
| Interest Income (Expense), Net | ($954k) |
($1.2m)
-30.82%
|
($1.5m)
-16.51%
|
($1.2m)
+14.86%
|
($540k)
+56.38%
|
($110k)
+79.63%
|
($519k)
-371.82%
|
($1.6m)
-203.08%
|
($1.3m)
+19.01%
|
($765k)
+39.95%
|
— | |
| Selling, General and Administrative Expense | $83.8m | $87.2m | $91.9m | $88.9m | $80.4m | $84.5m | $95.8m | $92.7m | $100.2m | $71.9m | $72.6m | |
| Amortization of Intangible Assets | $3.1m | $2.1m | $2.4m | $2.4m | $2.4m | $2.4m | $3.5m | $3.7m | $3.7m | $2.5m | — | |
| Restructuring Costs | — | — | — | — | — | — | — | — | $4.9m | — | — | |
| Operating Income (Loss) | $39.2m |
$45.5m
+15.97%
|
$52.7m
+15.81%
|
$22.7m
-56.89%
|
($14.4m)
-163.26%
|
$14.8m
+203.33%
|
($6.0m)
-140.73%
|
$12.4m
+304.40%
|
($18.1m)
-246.34%
|
($16.5m)
+8.96%
|
$1.2m
+107.22%
|
|
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | ($520k) | $0 | $0 | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $930k | $1.5m | $369k | $458k | $336k | $373k | $416k | $1.7m | $2.9m | $196k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $21.9m | $14.6m | $15.1m | ($6.1m) | $12.4m | ($16.4m) | ($17.0m) | ($14.9m) | |
| Current Income Tax Expense (Benefit) | $16.0m | $13.5m | $12.9m | $2.9m | $7.1m | $1.1m | $1.3m | $53k | $83k | $33k | ($3.8m) | |
| Income Tax Expense (Benefit) | $13.9m | $17.5m | $11.7m | $4.8m | ($4.1m) | $3.4m | ($1.8m) | $2.6m | ($3.9m) | ($4.3m) | ($3.8m) | |
| Net Income (Loss) Attributable to Parent | $25.3m |
$28.2m
+11.72%
|
$39.9m
+41.14%
|
$17.1m
-57.16%
|
($10.4m)
-161.03%
|
$11.7m
+212.39%
|
($4.3m)
-136.80%
|
$9.9m
+328.78%
|
($12.5m)
-226.78%
|
($27.0m)
-115.62%
|
($23.0m)
+14.84%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $25.2m |
$28.2m
+11.78%
|
$39.8m
+41.16%
|
$17.0m
-57.29%
|
($10.5m)
-161.55%
|
$11.6m
+210.98%
|
($4.4m)
-138.02%
|
$9.6m
+316.44%
|
($12.7m)
-232.54%
|
($12.9m)
-1.81%
|
($23.0m)
-78.09%
|
|
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $56k | $50k | $68k | $60k | $0 | $61k | $0 | $156k | $0 | $0 | — | |
| Earnings Per Share, Basic | $2.19 | $2.42 | $3.38 | $1.44 | ($0.88) | $0.99 | ($0.37) | $0.91 | ($1.19) | ($2.54) | ($2.15) | |
| Earnings Per Share, Diluted | $2.18 | $2.42 | $3.38 | $1.44 | ($0.88) | $0.97 | ($0.37) | $0.91 | ($1.19) | ($2.54) | ($2.15) | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | — | $1 | ($1) | ($1) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | — | $1 | ($1) | ($1) | — | |
| Common Stock, Dividends, Per Share, Declared | $0.42 | $0.50 | $0.57 | $0.61 | $0.66 | $0.74 | $0.82 | $0.89 | $0.92 | $0.81 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 11.5m | 11.6m | 11.8m | 11.8m | 11.8m | 11.9m | 11.6m | 10.7m | 10.5m | 10.6m | 10.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 11.6m | 11.7m | 11.8m | 11.8m | 11.8m | 12.0m | 11.6m | 10.8m | 10.5m | 10.6m | 10.7m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | $973k | $1.2m | $1.2m | $1.1m | $1.1m | $1.1m | $875k | $400k | $51k | $21k | — | |
| Goodwill, Impairment Loss | — | — | — | — | $39.6m | $0 | $0 | — | — | $15.6m | $15.6m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | $21.9m | $14.6m | $15.1m | $6.1m | $12.4m | $16.4m | ($12.8m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | $21.9m | $14.6m | $15.1m | $6.1m | $12.4m | $16.4m | ($14.2m) | — |