Hooker Furniture (HOFT) stock price, revenue, and financials

Hooker Furniture market cap is $478.8 m, and annual revenue was $540.08 m in FY 2021

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-3.53(-8.78%)

$478.8 M

HOFT Mkt cap, 11-Jun-2021

$162.9 M

Hooker Furniture Revenue Q1, 2022

Hooker Furniture Gross profit (Q1, 2022)33.6 M

Hooker Furniture Gross profit margin (Q1, 2022), %20.6%

Hooker Furniture Net income (Q1, 2022)9.4 M

Hooker Furniture EBIT (Q1, 2022)12.2 M

Hooker Furniture Cash, 02-May-202161.6 M

Hooker Furniture EV451.6 M

Hooker Furniture Revenue Breakdown

Business Segment

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Hooker Furniture revenue breakdown by business segment: 26.1% from Hooker Branded, 17.1% from All Other and 56.7% from Home Meridian

Annual

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Revenue	577.2m	620.6m	683.5m	610.8m	540.1m
Revenue growth, %	134%	8%	10%
Cost of goods sold	451.1m	485.8m	536.5m
Gross profit	126.1m	134.8m	147.0m
Gross profit Margin, %	22%	22%	22%
General and administrative expense	83.8m	87.2m	91.9m	88.9m	80.4m
Operating expense total	86.9m	89.3m	94.3m	91.3m	127.1m
Depreciation and amortization	3.1m	2.1m	2.4m	2.4m	2.4m
EBIT	39.2m	45.5m	52.7m	22.7m	(14.4m)
EBIT margin, %	7%	7%	8%	4%	(3%)
Interest expense	954.0k	1.2m	1.5m
Pre tax profit	39.2m	45.8m	51.6m	21.9m	(14.6m)
Income tax expense	13.9m	17.5m	11.7m	4.8m	(4.1m)
Net Income	25.3m	28.3m	39.9m	17.1m	(10.4m)

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Revenue	121.8m	136.2m	145.3m	130.9m	156.3m	157.9m	142.9m	168.7m	171.5m	135.5m	152.2m	158.2m	104.6m	130.5m	149.7m	162.9m
Cost of goods sold	95.2m	107.7m	114.4m	102.7m	123.2m	123.7m	110.9m	133.0m	135.6m	110.0m	123.4m	129.8m	85.9m	103.5m	116.2m	129.3m
Gross profit	26.6m	28.5m	30.9m	28.1m	33.1m	34.3m	32.0m	35.6m	35.8m	25.5m	28.8m	28.4m	18.7m	27.0m	33.5m	33.6m
Gross profit Margin, %	22%	21%	21%	22%	21%	22%	22%	21%	21%	19%	19%	18%	18%	21%	22%	21%
General and administrative expense	20.9m	19.4m	20.7m	20.7m	21.0m	22.4m	22.0m	23.2m	23.0m	22.0m	22.5m	22.8m	19.2m	18.9m	19.9m	20.7m
Operating expense total	22.6m	20.3m	21.0m	21.0m	21.3m	23.1m	22.6m	23.8m	23.6m	22.6m	23.1m	23.4m	64.1m	19.5m	20.4m	21.3m
Depreciation and amortization	1.7m	813.0k	334.0k	334.0k	333.0k	624.0k	596.0k	596.0k	596.0k	596.0k	596.0k	596.0k	596.0k	596.0k	596.0k	596.0k
EBIT	4.0m	8.2m	9.9m	7.1m	11.8m	11.2m	9.4m	11.9m	12.3m	2.9m	5.8m	5.0m	(45.4m)	7.5m	13.0m	12.2m
EBIT margin, %	3%	6%	7%	5%	8%	7%	7%	7%	7%	2%	4%	3%	(43%)	6%	9%	8%
Interest expense	263.0k	247.0k	245.0k	251.0k	282.0k	327.0k	382.0k	364.0k	354.0k	341.0k	328.0k	316.0k				31.0k
Pre tax profit	3.9m	8.2m	9.9m	7.1m	12.0m	11.2m	9.0m	11.6m	12.1m	2.5m	5.4m	5.0m	(45.7m)	7.4m	13.1m	12.2m
Income tax expense	1.4m	2.9m	3.5m	2.3m	4.2m	4.0m	1.8m	2.9m	2.8m	515.0k	1.2m	1.1m	(10.9m)	1.6m	3.0m	2.8m
Net Income	2.5m	5.3m	6.5m	4.7m	7.8m	7.2m	7.2m	8.7m	9.3m	2.0m	4.2m	3.9m	(34.8m)	5.8m	10.1m	9.4m

Annual

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Cash	39.8m	30.9m	11.4m	36.0m	65.8m
Accounts Receivable	92.6m	92.5m	112.6m	87.7m	83.3m
Prepaid Expenses				4.7m	4.4m
Inventories	75.3m	84.5m	105.2m	92.8m	70.2m
Current Assets	211.9m	213.1m	234.9m	222.0m	223.7m
PP&E	25.8m	29.2m	29.5m	29.9m	26.8m
Goodwill	23.2m	40.1m	40.1m	40.1m	490.0k
Total Assets	318.7m	349.7m	369.7m	393.7m	352.3m
Accounts Payable	36.6m	32.7m	40.8m	25.5m	32.2m
Short-term debt	5.8m	7.5m	5.8m	12.1m	6.7m
Current Liabilities	64.1m	60.0m	64.4m	50.1m	54.1m
Long-term debt	41.8m	45.8m	29.6m	58.1m	29.4m
Non-Current Liabilities	56.7m	60.3m	42.1m	69.5m	40.7m
Total Debt	47.6m	53.3m	35.5m	70.2m	36.1m
Total Liabilities	120.8m	120.3m	106.5m	119.6m	94.8m
Common Stock	39.8m	49.0m	49.5m	51.6m	53.3m
Retained Earnings	157.7m	180.1m	213.4m	223.3m	205.0m
Total Equity	197.9m	229.5m	263.2m	274.1m	257.5m
Debt to Equity Ratio	0.2 x	0.2 x	0.1 x
Debt to Assets Ratio	0.1 x	0.2 x	0.1 x
Financial Leverage	1.6 x	1.5 x	1.4 x	1.4 x	1.4 x

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Cash	32.4m	39.1m	43.1m	53.8m	45.8m	32.4m	46.6m	29.2m	29.4m	28.3m	13.3m	24.5m	51.2m	82.2m	93.9m	61.6m
Accounts Receivable	61.8m	67.4m	74.2m	69.5m	75.4m	79.9m	74.8m	83.6m	87.0m	78.2m	86.3m	92.6m	63.9m	67.1m	75.3m	91.3m
Prepaid Expenses													5.5m	6.3m	4.5m	6.2m
Inventories	77.7m	76.9m	74.7m	79.4m	82.0m	83.6m	84.2m	98.5m	100.7m	110.8m	113.6m	103.6m	82.1m	67.7m	64.1m	81.5m
Current Assets	175.5m	187.8m	196.3m	206.2m	207.5m	201.9m	211.1m	217.4m	227.8m	224.2m	224.0m	227.2m	204.3m	223.4m	237.8m	240.6m
PP&E	28.2m	27.5m	26.5m	25.7m	25.5m	30.8m	28.6m	27.6m	28.1m	30.6m	30.9m	30.8m	29.3m	28.3m	27.3m	27.9m
Goodwill	23.4m	23.4m	24.1m	23.2m	23.2m	40.8m	40.1m	40.1m	40.1m	40.1m	40.1m	40.1m	490.0k	490.0k	490.0k	490.0k
Total Assets	285.7m	296.7m	304.7m	310.6m	312.9m	342.5m	344.3m	350.1m	360.3m	401.9m	400.6m	402.4m	339.5m	357.7m	369.3m	367.3m
Accounts Payable	26.3m	29.4m	31.5m	29.7m	27.7m	33.7m	34.9m	37.0m	38.4m	33.4m	31.8m	27.4m	13.4m	24.1m	28.5m	39.6m
Short-term debt	5.8m	5.8m	5.8m	5.8m	5.8m	7.5m	6.9m	6.5m	6.1m	11.7m	12.3m	12.2m	34.3m	34.0m	32.5m	6.4m
Current Liabilities	44.1m	52.4m	57.8m	53.4m	50.8m	57.3m	59.9m	59.8m	65.8m	60.2m	59.4m	62.0m	57.5m	71.0m	74.8m	63.6m
Long-term debt	46.2m	44.7m	43.2m	40.3m	38.9m	47.7m	34.5m	33.0m	31.6m	66.3m	63.3m	60.6m	32.6m	32.4m	30.9m	28.0m
Non-Current Liabilities	63.4m	61.9m	59.1m	55.4m	53.7m	62.6m	49.0m	47.7m	44.0m	77.1m	74.1m	71.2m	43.9m	44.2m	43.3m	39.1m
Total Debt	52.1m	50.5m	49.0m	46.1m	44.7m	55.2m	41.4m	39.6m	37.7m	78.0m	75.6m	72.8m	66.9m	66.5m	63.5m	34.4m
Total Liabilities	107.5m	114.3m	116.9m	108.8m	104.5m	119.8m	109.0m	107.5m	109.9m	137.3m	133.5m	133.2m	101.4m	115.2m	118.1m	102.8m
Common Stock	39.4m	39.6m	39.6m	40.3m	40.4m	48.9m	49.1m	49.2m	49.4m	50.7m	50.8m	51.2m	52.2m	52.6m	53.1m	53.0m
Retained Earnings	138.6m	142.8m	148.1m	161.0m	167.4m	173.2m	185.7m	192.8m	200.5m	213.6m	216.0m	218.1m	186.5m	190.4m	198.6m	212.3m
Total Equity	178.2m	182.5m	187.9m	201.8m	208.3m	222.7m	235.3m	242.5m	250.4m	264.6m	267.1m	269.2m	238.1m	242.5m	251.1m	264.6m
Debt to Equity Ratio	0.3 x	0.3 x	0.3 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.3 x	0.3 x	0.3 x
Debt to Assets Ratio	0.2 x	0.2 x	0.2 x	0.1 x	0.1 x	0.2 x	0.1 x	0.1 x	0.1 x	0.2 x	0.2 x	0.2 x
Financial Leverage	1.6 x	1.6 x	1.6 x	1.5 x	1.5 x	1.5 x	1.5 x	1.4 x	1.4 x	1.5 x	1.5 x	1.5 x	1.4 x	1.5 x	1.5 x	1.4 x

Annual

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Net Income	25.3m	28.3m	39.9m	17.1m	(10.4m)
Depreciation and Amortization	8.0m	6.6m	7.4m	7.1m	6.8m
Accounts Receivable	(21.5m)	4.2m	(18.0m)	25.3m	(323.0k)
Inventories	6.0m	(6.8m)	(21.3m)	12.4m	22.7m
Accounts Payable	4.7m	(4.6m)	8.1m	(15.3m)	6.7m
Cash From Operating Activities	31.2m	27.7m	9.7m	41.4m	68.3m
Purchases of PP&E	(2.5m)	(3.2m)	(5.2m)	(5.1m)	(1.2m)
Cash From Investing Activities	(88.1m)	(36.5m)	(4.5m)	(4.3m)	(476.0k)
Long-term Borrowings	(12.3m)	(6.3m)	(17.9m)	(5.4m)	(30.1m)
Dividends Paid	(4.9m)	(5.8m)	(6.7m)	(7.2m)	(7.8m)
Cash From Financing Activities	42.7m	(140.0k)	(24.6m)	(12.6m)	(38.0m)
Net Change in Cash	(14.1m)	(8.9m)	(19.5m)	24.6m	29.8m
Interest Paid	848.0k	1.1m	1.3m	993.0k	444.0k
Income Taxes Paid	12.2m	14.1m	13.6m	6.8m	5.9m

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Net Income	2.5m	7.8m	14.3m	4.7m	12.5m	19.7m	7.2m	15.9m	25.2m	2.0m	6.1m	10.1m	(34.8m)	(29.0m)	(19.0m)	9.4m
Depreciation and Amortization	2.8m	4.7m	6.3m	1.4m	2.7m	4.4m	1.8m	3.7m	5.6m	1.7m	3.5m	5.3m	1.7m	3.4m	5.1m	1.7m
Accounts Receivable	13.6m	10.1m	(105.0k)	23.1m	17.0m	16.2m	20.6m	10.6m	8.1m	33.5m	25.2m	18.6m	24.1m	17.1m	7.8m	(7.3m)
Inventories	3.6m	4.5m	6.6m	(4.1m)	(6.7m)	(5.9m)	(321.0k)	(14.6m)	(16.9m)	(5.6m)	(8.4m)	1.6m	10.8m	25.1m	28.7m	(11.3m)
Accounts Payable	(5.6m)	(2.5m)	(319.0k)	(6.9m)	(9.3m)	(3.5m)	2.0m	4.3m	5.6m	(8.2m)	(9.1m)	(13.5m)	(12.1m)	(1.4m)	2.9m	7.4m
Cash From Operating Activities	14.5m	24.1m	31.3m	17.8m	13.9m	25.1m	28.6m	15.5m	20.9m	20.3m	11.0m	26.6m	18.9m	53.2m	67.6m	238.0k
Purchases of PP&E	(703.0k)	(1.2m)	(1.9m)	(867.0k)	(1.7m)	(2.7m)	(370.0k)	(833.0k)	(2.5m)	(1.5m)	(3.7m)	(4.7m)	(380.0k)	(484.0k)	(642.0k)	(2.2m)
Cash From Investing Activities	(86.9m)	(87.1m)	(87.6m)	(1.0m)	(2.2m)	(35.9m)	604.0k	(67.0k)	(1.8m)	(235.0k)	(2.7m)	(3.8m)	131.0k	(264.0k)	328.0k	(2.3m)
Long-term Borrowings	(7.8m)	(9.4m)	(10.8m)	(1.5m)	(2.9m)	(4.4m)	(11.9m)	(13.8m)	(15.7m)	(1.5m)	(2.9m)	(4.4m)	(2.0m)	(2.9m)	(4.4m)
Dividends Paid	(1.2m)	(2.3m)	(3.5m)	(1.4m)	(2.8m)	(4.2m)	(1.6m)	(3.3m)	(4.9m)	(1.8m)	(3.5m)	(5.3m)	(1.9m)	(3.8m)	(5.7m)	(2.1m)
Cash From Financing Activities	50.9m	48.2m	45.5m	(2.9m)	(5.7m)	3.4m	(13.5m)	(17.1m)	(20.6m)	(3.2m)	(6.5m)	(9.7m)	(3.8m)	(6.7m)	(10.1m)	(2.1m)
Net Change in Cash	(21.6m)	(14.8m)	(10.8m)	14.0m	6.0m	(7.4m)	15.6m	(1.7m)	(1.5m)	16.8m	1.9m	13.1m	15.2m	46.2m	57.8m	(4.2m)
Interest Paid	164.0k	391.0k	547.0k	243.0k	489.0k	754.0k	324.0k	632.0k	973.0k	329.0k	599.0k	852.0k	240.0k	295.0k	365.0k
Income Taxes Paid	2.3m	4.1m	8.4m	23.0k	8.7m	14.1m	23.0k	7.7m	9.7m	38.0k	6.6m	6.8m	43.0k	220.0k	2.3m	(9.0k)

USD	Q1, 2017
Debt/Equity	0.3 x
Debt/Assets	0.2 x
Financial Leverage	1.6 x

	FY, 2017	FY, 2018	FY, 2019
Order Backlog	$104.56 m	$106.28 m	$103.96 m
Order Backlog (Hooker Branded)		$15.19 m	$11.26 m
Order Backlog (Home Meridian)	$82.84 m	$76.56 m	$79.02 m
Order Backlog (All Other)	$952 k	$14.53 m	$13.68 m
Order Backlog (Hooker Casegoods)	$10.09 m
Order Backlog (Upholstery)	$10.67 m