HOOKER FURNISHINGS Corp (HOFT) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — HOFT

Balance Sheet

(in millions USD)

Metric	Q2 2027	Q1 2027	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	18.66	10.62	1.35	0.82	18.01	20.41	42.05	40.88	39.80	49.98	30.98	6.51	11.65	10.10	57.22	37.41	61.60	93.87	82.21	51.24
Accounts Receivable	26.28	30.93	31.74	41.32	39.60	51.77	44.00	49.59	59.07	39.44	54.53	76.05	81.66	83.02	73.58	98.29	91.34	75.30	67.11	63.85
Inventory	43.41	45.03	52.15	58.53	64.32	66.49	57.10	56.64	65.16	63.36	73.19	133.94	131.09	107.68	77.86	103.60	81.47	64.08	67.71	82.05
Total Current Assets	94.08	91.85	105.44	108.14	128.07	150.72	154.33	156.94	173.02	163.17	169.23	226.42	236.99	214.10	218.29	247.08	240.65	237.80	223.36	204.31
Property, Plant & Equipment	22.18	22.21	25.01	28.22	28.16	28.52	28.39	28.95	29.08	28.43	29.07	27.70	27.57	27.61	29.59	27.97	27.85	27.32	28.27	29.26
Goodwill	0.57	0.57	0.57	15.04	15.04	15.04	15.04	15.04	15.04	15.08	14.95	14.95	15.59	15.52	0.49	0.49	0.49	0.49	0.49	0.49
Intangible Assets	11.91	12.45	13.54	20.32	21.19	23.90	26.77	27.70	29.55	30.47	30.90	24.76	25.64	26.52	16.54	17.14	25.64	26.83	27.43	28.03
Total Non-current Assets	130.36	131.37	134.79	169.90	171.62	176.15	178.10	178.59	181.48	186.94	194.84	173.83	175.64	172.97	149.10	120.93	126.67	131.46	134.32	135.18
Total Assets	224.44	223.22	240.24	278.04	299.69	326.86	332.43	335.53	354.50	350.12	364.07	400.25	412.63	387.07	367.39	368.01	367.32	369.26	357.68	339.48
Accounts Payable	12.18	12.11	12.45	14.12	11.53	23.24	19.92	18.62	23.29	14.07	15.99	30.32	36.63	42.27	16.60	40.69	39.59	28.45	24.14	13.40
Total Current Liabilities	31.03	29.77	39.54	36.14	32.51	47.77	66.45	62.91	46.62	39.37	39.76	59.54	64.35	66.98	41.83	64.93	63.65	74.83	71.04	57.51
Long-term Debt	0.00	0.00	3.82	5.23	22.26	20.55	--	21.48	21.83	22.18	22.53	23.22	23.57	--	--	--	--	0.00	0.00	0.00
Total Non-current Liabilities	24.83	24.36	30.94	48.78	68.02	70.33	50.64	53.03	80.09	85.08	93.28	81.13	83.45	57.83	58.21	32.65	39.11	43.29	44.18	43.89
Total Liabilities	55.86	54.12	70.48	84.92	100.53	118.09	117.09	115.94	126.71	124.45	133.04	140.66	147.80	124.81	100.03	97.58	102.75	118.12	115.22	101.40
Retained Earnings	117.03	117.35	118.31	142.00	147.79	158.15	164.75	169.17	177.58	175.35	180.15	207.73	210.99	208.68	214.24	217.61	212.29	198.60	190.41	186.54
Total Stockholder Equity	168.59	169.09	169.76	193.12	199.16	208.77	215.34	219.59	227.79	225.67	231.03	259.59	264.83	262.26	267.35	270.43	264.56	251.14	242.45	238.08

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Total Revenue	63.25	69.45	39.94	70.73	82.15	85.32	104.46	104.35	95.08	93.57	96.77	116.83	97.81	121.82	131.30	151.58	152.91	147.31	134.80	133.43
Cost of Revenue	43.15	48.86	20.38	52.64	65.31	66.31	79.36	80.33	74.16	74.35	71.21	83.12	74.47	93.91	101.78	119.57	121.85	117.86	118.41	113.42
Gross Profit	20.10	20.59	19.57	18.09	16.84	19.00	24.48	24.03	20.92	19.22	23.74	33.71	23.34	27.91	0.77	32.01	31.06	29.46	16.40	20.01
Selling, General & Admin	18.27	18.47	11.70	18.20	20.37	21.65	25.19	28.42	23.15	23.47	22.47	24.02	21.14	25.05	23.56	24.71	22.89	24.66	21.13	21.14
Total Operating Expenses	18.82	19.01	11.75	34.40	21.24	22.57	26.99	31.29	24.07	24.39	23.40	24.94	22.07	25.93	24.45	25.59	23.76	25.54	21.73	21.74
Operating Income	1.28	1.58	7.82	(16.32)	(4.40)	(3.56)	(2.51)	(7.26)	(3.15)	(5.17)	0.34	8.77	1.27	1.98	(23.68)	6.42	7.29	3.92	(5.33)	(1.73)
Pretax Income	1.54	1.39	7.40	(16.14)	(4.48)	(3.82)	(2.69)	(6.97)	(1.87)	(4.91)	0.55	9.07	0.98	1.85	(23.66)	6.18	7.16	4.17	(5.15)	(1.62)
Tax Provision	0.34	0.33	1.32	(3.60)	(1.20)	(0.76)	(0.35)	(2.84)	0.09	(0.82)	(0.05)	2.03	0.19	0.40	(5.78)	1.33	1.62	0.99	(1.17)	(0.40)
Net Income	1.67	1.06	0.54	(21.17)	(3.28)	(3.05)	(2.33)	(4.13)	(1.95)	(4.09)	0.59	7.04	0.79	1.45	(17.88)	4.84	5.54	3.18	(3.97)	(1.22)
Basic EPS	0.16	0.10	0.05	(1.99)	(0.31)	(0.29)	(0.22)	(0.39)	(0.19)	(0.39)	0.05	0.66	0.07	0.13	(1.53)	0.42	0.47	0.27	(0.33)	(0.10)
Diluted EPS	0.15	0.10	0.05	(1.99)	(0.31)	(0.29)	(0.22)	(0.39)	(0.19)	(0.39)	0.06	0.65	0.07	0.13	(1.51)	0.42	0.46	0.26	(0.33)	(0.10)

Cash Flow Statement

(in millions USD)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Cash Flow	9.63	14.41	(4.60)	22.90	3.44	14.66	(10.68)	(17.65)	3.84	1.48	6.70	(2.64)	29.06	22.35	19.43	7.33	(18.46)	(30.02)	14.24	25.18
Capital Expenditures	0.69	0.40	0.65	0.82	0.84	0.85	0.59	1.24	0.58	0.84	1.10	1.75	0.81	3.16	0.73	1.52	1.12	0.83	0.07	3.16
Free Cash Flow*	8.94	14.01	(5.25)	22.08	2.60	13.81	(11.27)	(18.88)	3.26	0.63	5.60	(4.39)	28.26	19.19	18.70	5.81	(19.58)	(30.85)	14.17	22.02
Investing Cash Flow	--	--	--	--	(1.05)	(0.97)	(0.59)	(1.30)	0.15	(0.96)	(0.53)	(1.81)	(2.95)	(3.26)	(0.12)	(1.58)	(1.40)	(26.86)	0.30	(3.22)
Financing Cash Flow	(2.38)	(4.92)	(1.88)	(3.95)	(19.58)	(1.98)	(2.84)	(2.70)	(2.81)	(2.80)	(2.80)	(5.73)	(7.11)	(7.11)	(6.82)	(10.89)	21.42	(2.39)	(2.38)	(2.15)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q1 2022
Dividends Per Share	0.12	0.12	0.12	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.22	0.22	0.22	0.22	0.18	0.20	0.20	0.20	0.18