Hooker Furniture
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $104,352 | $95,081 | $93,571 | $96,775 |
Gross Profit | 24,025 | 20,922 | 18,297 | 24,280 |
EBITDA | -4,335 | 672 | -2,260 | 3,252 |
EBIT | -6,648 | -1,663 | -4,543 | 922 |
Net Income | -4,131 | -1,951 | -4,091 | 593 |
Net Change In Cash | 104,352 | 95,081 | 93,571 | 96,775 |
Free Cash Flow | -18,883 | 3,259 | 634 | 5,604 |
Cash | 20,410 | 42,050 | 40,875 | 43,159 |
Basic Shares | 10,541 | 10,521 | 10,496 | 10,675 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $433,226 | $583,102 | $593,612 | $540,081 |
Gross Profit | 106,865 | 93,294 | 101,702 | 112,748 |
EBITDA | 22,967 | 3,199 | 23,030 | -7,250 |
EBIT | 14,011 | -5,630 | 15,216 | -14,028 |
Net Income | 9,865 | -4,312 | 11,718 | -10,426 |
Net Change In Cash | 433,226 | 583,102 | 593,612 | 540,081 |
Cost of Revenue | -50,364 | 3,525 | 29,810 | |
Free Cash Flow | 48,656 | -25,917 | 12,517 | 67,053 |
Cash | 43,159 | 19,002 | 69,366 | 65,841 |
Basic Shares | 10,838 | 11,593 | 11,970 | 11,822 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | $0.02 |
2024-07-31 | -$0.19 |
2024-04-30 | -$0.39 |
2024-01-31 | $0.06 |
