Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $577M | $621M | $684M | $611M | $540M | $594M | $583M | $345M | $317M | $278M |
| Revenue growth | — | 7.5% | 10.1% | -10.6% | -11.6% | 9.9% | -1.8% | -40.9% | -7.9% | -12.4% |
| Gross profit | $126M | $135M | $147M | $114M | $113M | $102M | $93.3M | $94.0M | $78.1M | $73.5M |
| Gross margin | 21.8% | 21.7% | 21.5% | 18.7% | 20.9% | 17.1% | 16.0% | 27.3% | 24.6% | 26.4% |
| Operating income | $39.8M | $45.5M | $52.7M | $22.7M | -$14.4M | $14.8M | -$6.05M | $16.4M | -$9.51M | -$16.5M |
| Operating margin | 6.9% | 7.3% | 7.7% | 3.7% | -2.7% | 2.5% | -1.0% | 4.8% | -3.0% | -5.9% |
| Net income | $25.3M | $28.3M | $39.9M | $17.1M | -$10.4M | $11.7M | -$4.31M | $9.87M | -$12.5M | -$27.0M |
| Net margin | 4.4% | 4.6% | 5.8% | 2.8% | -1.9% | 2.0% | -0.7% | 2.9% | -3.9% | -9.7% |
| EPS (diluted) | $2.18 | $2.42 | $3.38 | $1.44 | -$0.88 | $0.97 | -$0.37 | $0.91 | -$1.19 | -$2.54 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $31.2M | $27.7M | $9.66M | $41.4M | $68.3M | $19.2M | -$21.7M | $66.4M | -$22.0M | $18.3M |
| Capital expenditures | $2.45M | $3.17M | $5.21M | $5.13M | $1.21M | $6.69M | $4.20M | $5.24M | $3.07M | $3.16M |
| Free cash flow | $28.8M | $24.6M | $4.45M | $36.3M | $67.1M | $12.5M | -$25.9M | $61.2M | -$25.1M | $15.1M |
| Share buybacks | — | — | — | — | $0.00 | $0.00 | $13.3M | $11.7M | $0.00 | $0.00 |
| Dividends paid | $4.85M | $5.82M | $6.71M | $7.21M | $7.84M | $8.82M | $9.60M | $9.68M | $9.85M | $8.77M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $39.8M | $30.9M | $11.4M | $36.0M | $65.8M | $69.4M | $19.0M | $43.2M | $6.29M | $1.11M |
| Total assets | $319M | $350M | $370M | $394M | $352M | $375M | $382M | $344M | $314M | $226M |
| Total liabilities | $121M | $121M | $107M | $120M | $94.8M | $113M | $146M | $118M | $110M | $56.6M |
| Long-term debt | $41.8M | $45.8M | $29.6M | $24.3M | $0.00 | — | $22.9M | $21.5M | $21.7M | $3.22M |
| Shareholders' equity | $198M | $229M | $263M | $274M | $258M | $261M | $236M | $226M | $204M | $169M |
| Retained earnings | $158M | $180M | $213M | $223M | $205M | $208M | $184M | $176M | $153M | $118M |
| Shares (wtd avg diluted) | 11.6M | 11.7M | 11.8M | 11.8M | 11.8M | 12.0M | 11.6M | 10.8M | 10.5M | 10.6M |
Every figure is extracted from HOOKER FURNISHINGS Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.