May 02, 2021

Hooker Furnishings Q1 2022 Earnings Report

Hooker Furnishings exceeded pre-pandemic growth pace with sales and profitability gains in the first quarter.

Key Takeaways

Hooker Furniture Corporation reported record-high sales and earnings for its fiscal 2022 first quarter, with net sales of $162.9 million and net income of $9.4 million, or $0.78 per diluted share. The company surpassed its goal to return to the growth trajectory it was on prior to the global pandemic, with sales up 20% compared to the first quarter two years ago.

Consolidated net sales increased by 56% compared to the year-ago period, reaching $162.9 million.

Net income for the first quarter was $9.4 million, or $0.78 per diluted share, representing record-high earnings for the company’s fiscal first quarter.

The Hooker Branded Segment led the way with an 89% sales increase, while the Home Meridian and Domestic Upholstery segments both reported 46% sales increases.

Consolidated operating income for the quarter was $12.2 million, a significant improvement compared to the prior year period's operating loss.

Total Revenue
$163M
Previous year: $105M
+55.7%
EPS
$0.78
Previous year: -$0.09
-966.7%
Gross Profit
$33.6M
Previous year: $18.7M
+79.6%
Cash and Equivalents
$61.6M
Previous year: $51.2M
+20.3%
Free Cash Flow
-$1.95M
Previous year: $18.5M
-110.5%
Total Assets
$367M
Previous year: $339M
+8.2%

Hooker Furnishings

Hooker Furnishings

Hooker Furnishings Revenue by Segment

Forward Guidance

Hooker Furniture is cautiously optimistic given strong orders and backlogs, but acknowledges industry-wide supply chain, logistics, and raw materials shortages and inflation. They believe they have mitigated these dynamics as much as possible through surcharges and price increases, yet these supply-side factors are unpredictable and often involve unexpected changes occurring almost daily.

Positive Outlook

  • Ongoing strong housing market.
  • Favorable demographics with the Millennial generation engaging in household formation and home furnishing purchases.
  • Consolidated orders and backlogs are more than double historical norms.
  • Expect demand for home furnishings will settle into a higher level of demand than pre-pandemic.
  • Company is strongly positioned to win in this environment.

Challenges Ahead

  • Industry-wide supply chain shortages.
  • Industry-wide logistics shortages.
  • Industry-wide raw materials shortages.
  • Industry-wide inflation.
  • Increased competition for consumers’ discretionary income from industries such as travel, apparel, and in-person events as COVID-19 vaccinations continue to roll out.