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Aug 01, 2021

Hooker Furnishings Q2 2022 Earnings Report

Hooker Furnishings reported double-digit sales and income gains.

Key Takeaways

Hooker Furnishings reported a strong second quarter with double-digit increases in sales and profitability. Consolidated net sales increased by 25% to $162.5 million, and net income rose by 29% to $7.5 million, or $0.62 per diluted share. The company experienced growth across all three reportable segments, driven by strong consumer and retail demand.

Consolidated net sales increased by 25% year-over-year to $162.5 million.

Net income for the second quarter increased by 29% to $7.5 million, or $0.62 per diluted share.

All three reportable segments posted year-over-year sales gains of more than 20%.

Consolidated backlogs nearly doubled, and incoming orders were up 27% over last year for the six-month period.

Total Revenue
$163M
Previous year: $131M
+24.5%
EPS
$0.62
Previous year: $0.48
+29.2%
Gross Profit
$31.7M
Previous year: $27M
+17.5%
Cash and Equivalents
$37.4M
Previous year: $82.2M
-54.5%
Free Cash Flow
-$21.7M
Previous year: $34.1M
-163.6%
Total Assets
$368M
Previous year: $358M
+2.9%

Hooker Furnishings

Hooker Furnishings

Hooker Furnishings Revenue by Segment

Forward Guidance

Hooker Furnishings anticipates that supply chain and logistics challenges, particularly those stemming from Covid-related factory shutdowns in Vietnam and Malaysia, will adversely affect net sales and income in the second half of the fiscal year, especially within the Home Meridian segment. The company believes its strong balance sheet and variable cost business model will allow it to weather these challenges and take advantage of healthy consumer demand.

Positive Outlook

  • Strong balance sheet
  • Variable cost business model
  • Healthy consumer demand environment
  • Long-term positive economic indicators
  • Positive demographic trends for home-related industries

Challenges Ahead

  • Supply chain challenges
  • Logistics challenges
  • Covid-related factory shutdowns in Vietnam
  • Covid-related factory shutdowns in Malaysia
  • Adverse effects on net sales and income in the second half of the fiscal year

Revenue & Expenses

Visualization of income flow from segment revenue to net income