Hooker Furniture

Quarterly Financials

Values in thousands 2024-07-31 2024-04-30 2024-01-31 2023-10-31
Revenue
$95,081
$93,571
$96,775
$116,831
Gross Profit
19,998
18,297
24,280
33,710
EBITDA
-814
-2,887
2,670
11,683
EBIT
-3,149
-5,170
340
9,429
Net Income
-1,992
-4,091
593
7,038
Net Change In Cash
95,081
93,571
96,775
116,831
Free Cash Flow
3,259
634
5,604
-4,395
Cash
42,050
40,875
43,159
39,795
Basic Shares
10,521
10,496
10,675
10,676

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
21,314
3,212
23,030
37,068
EBIT
12,358
-5,617
15,216
30,290
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
2024-07-31
-$0.19
2024-04-30
-$0.39
2024-01-31
$0.06
2023-10-31
$0.65