Filing Flows › Hooker Furnishings (HOFT) › Q4 FY25
Hooker Furnishings (HOFT) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Apr 18, 2025
Hooker Furnishings (HOFT) reported revenue of $104M for the fourth quarter fiscal 2025 (Q4 FY25), +8% from a year earlier and +26% from the quarter before. Operating margin was -2.5%, net loss $2.3M (2.2% of revenue).
Hooker Furnishings, Q4 FY25: revenue $104M (+8% year over year), operating margin -2.5%, net loss $2.3M, operating cash flow −$10.7M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $104M | +26% | +8% |
| Operating profit | −$2.7M | — | — |
| Net earnings | −$2.3M | — | — |
| Operating cash flow | −$10.7M | — | — |
What changed
Revenue was $104.5M in Q4 FY25, up 8% year over year and up 26% from the previous quarter.
Gross margin was 23.3%, down 1.2 points from a year earlier. Operating costs exceeded revenue by $2.7M, an operating margin of -2.5%. Operating expenses grew 15% against revenue growth of 8%. The fastest-growing cost line was Other operating costs (+95%). The quarter ended with a net loss of $2.3M, narrower than the previous quarter's $4.2M loss. Net interest and other expense of $1.6M was the main reason.
Operating cash flow was −$10.7M. Non-cash charges added back $2.3M of depreciation and amortization and $448K of share-based compensation. Working capital and other items used $11.1M. Capital expenditures of $587K exceeded it, leaving free cash flow of −$11.3M.
Questions
What was Hooker Furnishings' revenue in the fourth quarter fiscal 2025?
Hooker Furnishings (HOFT) reported revenue of $104M for the fourth quarter fiscal 2025 (Q4 FY25), +8% from a year earlier and +26% from the quarter before.
Was Hooker Furnishings profitable in the fourth quarter fiscal 2025?
Operating loss was $2.7M (-2.5% of revenue) and net loss $2.3M.
Source: Hooker Furnishings 10-K on SEC EDGAR.