Hooker Furniture Corp. (HOFT) Financials Nov 14, 2014, 4:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Hooker Furniture Corp.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 203.35M 215.43M 222.51M 218.36M 228.29M
Cost of Goods Sold (COGS) incl. D&A 154.93M 168.55M 173.64M 165.81M 173.57M
COGS excluding D&A 151.81M 165.7M 171.08M 163.25M 171.08M
Depreciation & Amortization Expense 3.13M 2.85M 2.57M 2.57M 2.49M
Depreciation 1.9M 1.7M 1.65M 2.03M 2.49M
Amortization of Intangibles 1.23M 1.15M 912,000 533,000 0
Gross Income 48.42M 46.88M 48.86M 52.55M 54.73M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 41.96M 41.02M 40.38M 39.61M 42.22M
Research & Development 0 0 0 - 0
Other SG&A 41.96M 41.02M 40.38M 39.61M 42.22M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.27M 1.8M 1.82M 0 0
EBIT after Unusual Expense (1.27M) (1.8M) (1.82M) 0 0
Non Operating Income/Expense (99,000) 108,000 272,000 53,000 (35,000)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 5.09M 4.17M 6.95M 12.99M 12.47M
Income Tax 2.08M 929,000 1.89M 4.37M 4.54M
Income Tax - Current Domestic 1.97M 2.8M 1.87M 4.3M 4.16M
Income Tax - Current Foreign 0 0 54,000 50,000 41,000
Income Tax - Deferred Domestic 109,000 (1.87M) (35,000) 20,000 340,000
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 (9,000) (11,000) (34,000) (34,000)
Consolidated Net Income 3.01M 3.23M 5.05M 8.59M 7.9M
Minority Interest Expense 0 0 0 0 0
Net Income 3.01M 3.23M 5.05M 8.59M 7.9M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 3.01M 3.23M 5.05M 8.59M 7.9M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 3.01M 3.23M 5.05M 8.59M 7.9M
EPS (Basic) 0.28 0.30 0.47 0.80 0.74
Basic Shares Outstanding 10.75M 10.76M 10.76M 10.75M 10.72M
EPS (Diluted) 0.28 0.30 0.47 0.80 0.74
Diluted Shares Outstanding 10.76M 10.77M 10.79M 10.78M 10.75M
EBITDA 9.59M 8.71M 11.05M 15.51M 14.99M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Hooker Furniture Corp.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 203.35M 215.43M 222.51M 218.36M 228.29M
Cost of Goods Sold (COGS) incl. D&A 154.93M 168.55M 173.64M 165.81M 173.57M
COGS excluding D&A 151.81M 165.7M 171.08M 163.25M 171.08M
Depreciation & Amortization Expense 3.13M 2.85M 2.57M 2.57M 2.49M
Depreciation 1.9M 1.7M 1.65M 2.03M 2.49M
Amortization of Intangibles 1.23M 1.15M 912,000 533,000 0
Gross Income 48.42M 46.88M 48.86M 52.55M 54.73M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 41.96M 41.02M 40.38M 39.61M 42.22M
Research & Development 0 0 0 - 0
Other SG&A 41.96M 41.02M 40.38M 39.61M 42.22M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.27M 1.8M 1.82M 0 0
EBIT after Unusual Expense (1.27M) (1.8M) (1.82M) 0 0
Non Operating Income/Expense (99,000) 108,000 272,000 53,000 (35,000)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 5.09M 4.17M 6.95M 12.99M 12.47M
Income Tax 2.08M 929,000 1.89M 4.37M 4.54M
Income Tax - Current Domestic 1.97M 2.8M 1.87M 4.3M 4.16M
Income Tax - Current Foreign 0 0 54,000 50,000 41,000
Income Tax - Deferred Domestic 109,000 (1.87M) (35,000) 20,000 340,000
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 (9,000) (11,000) (34,000) (34,000)
Consolidated Net Income 3.01M 3.23M 5.05M 8.59M 7.9M
Minority Interest Expense 0 0 0 0 0
Net Income 3.01M 3.23M 5.05M 8.59M 7.9M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 3.01M 3.23M 5.05M 8.59M 7.9M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 3.01M 3.23M 5.05M 8.59M 7.9M
EPS (Basic) 0.28 0.30 0.47 0.80 0.74
Basic Shares Outstanding 10.75M 10.76M 10.76M 10.75M 10.72M
EPS (Diluted) 0.28 0.30 0.47 0.80 0.74
Diluted Shares Outstanding 10.76M 10.77M 10.79M 10.78M 10.75M
EBITDA 9.59M 8.71M 11.05M 15.51M 14.99M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
