Hooker Furniture revenue breakdown by business segment: 26.1% from Hooker Branded, 17.1% from All Other and 56.7% from Home Meridian
USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|
Revenue | 577.2m | 620.6m | 683.5m | 610.8m |
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 |
Operating expense total | 86.9m | 89.3m | 94.3m | 91.3m |
Depreciation and amortization | 3.1m | 2.1m | 2.4m | 2.4m |
EBIT | 39.2m | 45.5m | 52.7m | 22.7m |
EBIT margin, % | 7% | 7% | 8% | 4% |
Interest expense | 954.0k | 1.2m | 1.5m | |
Pre tax profit | 39.2m | 45.8m | 51.6m | 21.9m |
Income tax expense | 13.9m | 17.5m | 11.7m | 4.8m |
Net Income | 25.3m | 28.3m | 39.9m | 17.1m |
USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|
Cash | 39.8m | 30.9m | 11.4m | 36.0m |
Accounts Receivable | 92.6m | 92.5m | 112.6m | 87.7m |
Prepaid Expenses | 4.7m | |||
Inventories | 75.3m | 84.5m | 105.2m | 92.8m |
Current Assets | 211.9m | 213.1m | 234.9m | 222.0m |
PP&E | 25.8m | 29.2m | 29.5m | 29.9m |
Goodwill | 23.2m | 40.1m | 40.1m | 40.1m |
Total Assets | 318.7m | 349.7m | 369.7m | 393.7m |
Accounts Payable | 36.6m | 32.7m | 40.8m | 25.5m |
Short-term debt | 5.8m | 7.5m | 5.8m | 12.1m |
Current Liabilities | 64.1m | 60.0m | 64.4m | 50.1m |
Long-term debt | 41.8m | 45.8m | 29.6m | 58.1m |
Non-Current Liabilities | 56.7m | 60.3m | 42.1m | 69.5m |
Total Debt | 47.6m | 53.3m | 35.5m | 70.2m |
Total Liabilities | 120.8m | 120.3m | 106.5m | 119.6m |
Common Stock | 39.8m | 49.0m | 49.5m | 51.6m |
Retained Earnings | 157.7m | 180.1m | 213.4m | 223.3m |
Total Equity | 197.9m | 229.5m | 263.2m | 274.1m |
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 |
USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|
Net Income | 25.3m | 28.3m | 39.9m | 17.1m |
Depreciation and Amortization | 8.0m | 6.6m | 7.4m | 7.1m |
Accounts Receivable | (21.5m) | 4.2m | (18.0m) | 25.3m |
Inventories | 6.0m | (6.8m) | (21.3m) | 12.4m |
Accounts Payable | 4.7m | (4.6m) | 8.1m | (15.3m) |
Cash From Operating Activities | 31.2m | 27.7m | 9.7m | 41.4m |
Purchases of PP&E | (2.5m) | (3.2m) | (5.2m) | (5.1m) |
Cash From Investing Activities | (88.1m) | (36.5m) | (4.5m) | (4.3m) |
Long-term Borrowings | (12.3m) | (6.3m) | (17.9m) | (5.4m) |
Dividends Paid | (4.9m) | (5.8m) | (6.7m) | (7.2m) |
Cash From Financing Activities | 42.7m | (140.0k) | (24.6m) | (12.6m) |
Net Change in Cash | (14.1m) | (8.9m) | (19.5m) | 24.6m |
Interest Paid | 848.0k | 1.1m | 1.3m | 993.0k |
Income Taxes Paid | 12.2m | 14.1m | 13.6m | 6.8m |
USD | Q1, 2017 |
---|---|
Debt/Equity | 0.3 x |
Debt/Assets | 0.2 x |
Financial Leverage | 1.6 x |