Hooker Furnishings CorporationHOFTNASDAQ

Revenue (LTM)

$397M

-8.3% YoY

Net Income (LTM)

$-13M

-226.8% YoY

Free Cash Flow

$-26M

Revenue CAGR (5Y)

-7.4%

Marginsimproving

FCFTurned negative

Now unprofitable

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Feb 25
Revenue	540	594↑9.9%	583↓1.8%	433↓25.7%	397↓8.3%
Gross Profit	113	102↓9.8%	93↓8.3%	109↑16.5%	89↓18.4%
Operating Income	-14	15↑203.3%	-6↓140.7%	12↑304.4%	-18↓246.3%
Net Income	-10	12↑212.4%	-4↓136.8%	10↑328.8%	-13↓226.8%
EBITDA	-7	23↑417.7%	3↓86.1%	23↑617.9%	-6↓125.8%
EPS Diluted	-0.88	0.97↑210.2%	-0.37↓138.1%	0.88↑337.8%	-1.20↓236.4%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Feb 25
Cash & Equivalents	66	69↑5.4%	19↓72.6%	43↑127.1%	6↓85.4%
Total Current Assets	224	228↑1.8%	187↓17.7%	165↓12.0%	141↓14.4%
Total Assets	352	375↑6.3%	382↑1.9%	344↓10.0%	314↓8.6%
Total Current Liabilities	54	57↑5.2%	50↓12.1%	41↓17.2%	40↓3.5%
Total Liabilities	95	113↑19.7%	146↑28.4%	118↓19.3%	110↓6.8%
Total Equity	258	261↑1.4%	236↓9.6%	226↓4.3%	204↓9.6%
Total Debt	36	54↑49.7%	95↑76.4%	76↓20.0%	70↓7.8%
Net Debt	-30	-15↑48.5%	76↑598.1%	33↓56.7%	64↑93.4%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Feb 25
Operating Cash Flow	68	19↓71.9%	-22↓213.1%	55↑355.4%	-23↓141.5%
Capital Expenditure	-1	-7↓453.1%	-4↑37.3%	-7↓62.3%	-3↑52.4%
Free Cash Flow	67	13↓81.3%	-26↓307.1%	49↑287.7%	-26↓154.0%
Stock-Based Comp	2	-0↓101.6%	1↑4542.9%	2↑37.1%	1↓44.3%
Net Change in Cash	30	4↓88.2%	-50↓1528.8%	24↑148.0%	-37↓252.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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