Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Hooker Furnishings Corp. (HOFT) had Revenue of $397.46M for the most recently reported fiscal year, ending 2025-01-31.

Quarterly Annual

Figures for fiscal year ending 2025-01-31

Income Statement Financials
Revenue	$397.46M
Net Income	$-12.67M
Cost of Goods Sold	$308.82M
Gross Profit	$88.65M
Operating Expenses	$415.55M
Operating Income	$-18.09M
Non-Operating Income/Expense	$1.66M
Pre-Tax Income	$-16.43M
Normalized Pre-Tax Income	$-16.43M
Income after Taxes	$-12.51M
Income from Continuous Operations	$-12.51M
Consolidated Net Income/Loss	$-12.51M
Normalized Income after Taxes	$-12.51M
EBIT	$-18.09M
EBITDA	$-8.86M
Weighted-Average Shares Outstanding (Basic)	10.53M
Weighted-Average Shares Outstanding (Diluted)	10.53M
Earnings per Share (EPS) (Basic)	$-1.19
Earnings per Share (EPS) (Diluted)	$-1.19
Balance Sheet Financials
Current Assets	$141.12M
Property, Plant, and Equipment	$28.20M
Long-Term Assets	$172.82M
Total Assets	$313.94M
Current Liabilities	$39.97M
Long-Term Debt	$21.72M
Long-Term Liabilities	$69.58M
Total Liabilities	$109.56M
Common Equity	$204.38M
Tangible Shareholders Equity	$167.24M
Shareholders Equity	$204.38M
Common Shares Outstanding	10.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-23.02M
Cash Flow from Investing Activities	$-2.70M
Cash Flow from Financial Activities	$-11.15M
Beginning Cash	$43.16M
End Cash	$6.29M
Increase/Decrease in Cash	$-36.86M
Stock-Based Compensation	$0.95M
Common Stock Dividends Paid	$-9.85M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.11
Gross Margin	22.30%
Operating Margin	-4.55%
EBIT Margin	-4.55%
EBITDA Margin	-2.23%
Pre-Tax Profit Margin	-4.13%
Profit Margin	-3.19%
Free Cash Flow	$-26.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.27
Inventory Turnover	4.36
Receiveable Turnover	6.77
Days Sales in Receivables	53.92
Return on Equity	-6.12%
Return on Tangible Equity	-7.48%
Return on Assets	-3.98%
Return on Investments	-5.53%
Book Value Per Share	$19.10
Free Cash Flow per Share	$-2.49
Operating Cash Flow per Share	$-2.19

Data from Zacks Investment Research, Inc.