Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-30-22 | Jan-31-21 | Feb-02-20 | Feb-03-19 | Jan-28-18 | Jan-29-17 | Jan-31-16 | Feb-01-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Home Meridian | 278.9 | 282.4 | 340.6 | 387.8 | 365.5 | 344.6 | | |
| Upholstery | 245.1 | 210.2 | 213.6 | 265.8 | 215.8 | | | 87.9 |
| Hooker Branded | 200.7 | 162.4 | 162.0 | 178.7 | 166.8 | 158.7 | | |
| Other | 11.7 | 11.5 | 12.5 | 10.4 | 10.0 | 73.9 | | 5.0 |
| Other | | | | | | | | 151.4 |
| Total revenues [+] | 593.6 | 540.1 | 610.8 | 683.5 | 620.6 | 577.2 | 247.0 | 244.4 |
| Products | 593.6 | 540.1 | 610.8 | 683.5 | | | | 244.4 |
| Net interest income | | | | | | | | 0.1 |
| Revenue growth [+] | 9.9% | -11.6% | -10.6% | 10.1% | 7.5% | 133.7% | 1.1% | 7.0% |
| Home Meridian | -1.2% | -17.1% | -12.2% | 6.1% | 6.0% | | | |
| Upholstery | 16.6% | -1.6% | -19.6% | 23.2% | | | | 5.9% |
| Hooker Branded | 23.5% | 0.3% | -9.4% | 7.2% | 5.1% | | | |
| Other | 1.7% | -7.9% | 20.7% | 3.7% | -86.4% | | | 237.9% |
| Hooker Casegoods | | | | | | | | 7.0% |
| Cost of goods sold | 491.9 | 427.3 | 496.9 | 536.5 | 485.8 | 451.1 | 178.3 | 181.6 |
| Gross profit | 101.7 | 112.7 | 114.0 | 147.0 | 134.8 | 126.1 | 68.7 | 62.8 |
| Gross margin | 17.1% | 20.9% | 18.7% | 21.5% | 21.7% | 21.8% | 27.8% | 25.7% |
| Selling, general and administrative | 84.5 | 80.4 | 88.9 | 91.9 | 87.3 | 83.2 | 44.4 | 43.8 |
| Other operating expenses | | | | | | 3.1 | | |
| EBITDA [+] | 22.7 | 36.7 | 29.8 | 60.1 | 52.1 | 47.8 | 27.2 | 21.6 |
| EBITDA growth | -38.3% | 23.2% | -50.4% | 15.4% | 9.0% | 75.7% | 25.7% | 44.4% |
| EBITDA margin | 3.8% | 6.8% | 4.9% | 8.8% | 8.4% | 8.3% | 11.0% | 8.9% |
| Depreciation | 5.4 | 4.4 | 4.7 | 5.1 | 4.6 | 4.9 | 2.9 | 2.6 |
| EBITA | 17.2 | 32.3 | 25.1 | 55.1 | 47.5 | 42.9 | 24.3 | 19.0 |
| EBITA margin | 2.9% | 6.0% | 4.1% | 8.1% | 7.7% | 7.4% | 9.8% | 7.8% |
| Amortization of intangibles | 2.4 | 2.4 | 2.4 | 2.4 | 2.1 | 3.1 | | |
| EBIT [+] | 14.8 | 30.0 | 22.7 | 52.7 | 45.5 | 39.8 | 24.3 | 19.0 |
| EBIT growth | -50.4% | 31.9% | -56.9% | 15.9% | 14.2% | 64.0% | 27.4% | 52.3% |
| EBIT margin | 2.5% | 5.5% | 3.7% | 7.7% | 7.3% | 6.9% | 9.8% | 7.8% |
| Non-recurring items [+] | | 44.3 | | | | | | |
| Asset impairment | | 44.3 | | | | | | |
| Interest expense | 0.1 | 0.5 | 1.2 | 1.5 | 1.2 | 1.0 | 0.1 | 0.1 |
| Interest expense | 0.1 | 0.5 | 1.2 | 1.5 | 1.2 | 1.0 | 0.1 | 0.1 |
| Other income (expense), net | 0.4 | 0.3 | 0.5 | 0.4 | 1.6 | 0.3 | 0.3 | 0.4 |
| Pre-tax income | 15.1 | -14.6 | 21.9 | 51.6 | 45.8 | 39.2 | 24.5 | 19.4 |
| Income taxes | 7.0 | 0.1 | 4.8 | 11.7 | 17.5 | 28.0 | 16.9 | 6.8 |
| Tax rate | 46.3% | | 22.1% | 22.7% | 38.3% | 71.5% | 69.0% | 35.2% |
| Net income | 11.7 | -10.4 | 17.1 | 39.9 | 28.3 | 25.3 | 16.2 | 12.6 |
| Net margin | 2.0% | -1.9% | 2.8% | 5.8% | 4.6% | 4.4% | 6.6% | 5.1% |
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| Basic EPS [+] | $0.99 | ($0.88) | $1.45 | $3.39 | $2.43 | $2.19 | $1.50 | $1.17 |
| Growth | -212.1% | -160.8% | -57.2% | 39.6% | 10.7% | 46.0% | 28.2% | 58.4% |
| Diluted EPS [+] | $0.98 | ($0.88) | $1.44 | $3.38 | $2.42 | $2.19 | $1.50 | $1.17 |
| Growth | -211.0% | -161.1% | -57.4% | 39.7% | 10.8% | 46.0% | 28.2% | 58.4% |
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| Dividends per share [+] | $0.74 | $0.66 | $0.61 | $0.57 | $0.50 | $0.42 | $0.40 | $0.40 |
| Growth | 12.1% | 8.2% | 7.0% | 14.0% | 19.0% | 5.0% | 0.0% | 0.0% |
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| Shares outstanding (basic) [+] | 11.9 | 11.8 | 11.8 | 11.8 | 11.6 | 11.5 | 10.8 | 10.7 |
| Growth | 0.3% | 0.3% | 0.2% | 1.1% | 0.9% | 7.0% | 0.4% | 0.1% |
| Shares outstanding (diluted) [+] | 12.0 | 11.8 | 11.8 | 11.8 | 11.7 | 11.6 | 10.8 | 10.8 |
| Growth | 1.3% | -0.1% | 0.5% | 1.0% | 0.9% | 7.0% | 0.3% | 0.2% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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