Hooker Furnishings financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$0.00M | $0.00M | $294.37M | $316.80M | $261.16M | $203.35M | $215.43M | $222.51M | $218.36M | $228.29M | $244.35M | $247.00M | $577.22M | $620.63M | $683.50M | $610.82M | $540.08M | $593.61M | $583.10M | $433.23M | $0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 22.80% | 25.80% | 23.08% | 23.81% | 21.99% | 21.96% | 24.06% | 23.97% | 25.70% | 27.81% | 21.85% | 21.72% | 21.58% | 18.66% | 20.88% | 17.13% | 20.18% | 25.09% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 8.47% | 9.47% | 5.48% | 3.18% | 2.95% | 3.81% | 5.93% | 5.48% | 7.80% | 9.82% | 7.00% | 7.46% | 7.68% | 3.63% | 5.43% | 2.40% | 3.16% | 2.85% | 0.00% |
| EPS | Earnings Per Share |
|
$1.28 | $1.52 | $1.60 | $0.90 | $0.35 | $0.40 | $0.57 | $0.80 | $0.74 | $1.16 | $1.49 | $2.59 | $3.38 | $1.44 | $1.97 | $0.97 | $1.10 | $0.91 | $0.00 | ||
| Div. | Dividends |
|
$0.28 | $0.31 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.40 | $0.00 | $0.40 | $0.40 | $0.00 | $0.00 | $0.50 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
21.88% | 20.39% | 0 | 25.00% | 0 | 0 | 100.00% | 70.18% | 0 | 54.05% | 34.48% | 0 | 0 | 19.31% | 16.86% | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
11.72m | 11.84m | 12.01m | 13.27m | 10.75m | 10.75m | 10.76m | 10.75m | 10.7m | 10.72m | 10.75m | 10.79m | 11.54m | 11.75m | 11.76m | 11.82m | 11.83m | 11.83m | 11.2m | 10.67m | 10.67m |
| OCF | Operating Cash Flow |
|
$0.00M | $0.00M | $97.57M | $43.83M | $2.06M | $36.85M | $-15.46M | $32.28M | $-3.33M | $5.70M | $22.77M | $23.04M | $31.24M | $27.75M | $9.66M | $41.43M | $68.26M | $19.21M | $-21.72M | $55.47M | $0.00M |
| FCF | Free Cash Flow |
|
$0.00M | $0.00M | $95.06M | $41.89M | $-0.21M | $35.17M | $-18.05M | $28.47M | $-12.78M | $-2.08M | $15.47M | $14.52M | $28.79M | $24.58M | $4.45M | $36.30M | $67.05M | $12.52M | $-25.92M | $38.09M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.00 | $0.00 | $7.85 | $3.37 | $-0.02 | $3.27 | $-1.62 | $2.65 | $-0.69 | $0.20 | $1.84 | $1.87 | $2.50 | $2.11 | $0.38 | $3.08 | $5.67 | $1.06 | $-2.24 | $4.55 | $0.00 |