Feb 02, 2020

Hooker Furnishings Q4 2020 Earnings Report

Hooker Furnishings experienced a challenging year but finished on a more positive note in the fourth quarter, with sales up over 4% and net income up nearly 80% compared to the third quarter.

Key Takeaways

Hooker Furniture reported consolidated net sales of $164.9 million and net income of $7.0 million, or $0.59 per diluted share, for the fourth quarter of fiscal 2020. Net sales decreased $35.6 million, or 17.8%, compared to last year’s record fourth quarter sales, due to lower sales across all reportable segments and essentially flat sales in All Other. Net income decreased 52.2% compared to the prior-year quarter.

Consolidated fourth quarter sales were up over 4% compared to the third quarter.

Net income was up nearly 80% compared to the third quarter.

Backlog was up over 9% compared to the previous year-end.

The company successfully executed tariff mitigation and resourcing strategies, reducing the amount of product imported from China by about half.

Total Revenue
$165M
Previous year: $200M
-17.8%
EPS
$0.59
Previous year: $1.24
-52.4%
Gross Profit
$31.2M
Previous year: $43.5M
-28.3%
Cash and Equivalents
$36M
Previous year: $11.4M
+214.8%
Free Cash Flow
$14.4M
Previous year: -$14M
-203.1%
Total Assets
$40M
Previous year: $370M
-89.2%

Hooker Furnishings

Hooker Furnishings

Hooker Furnishings Revenue by Segment

Forward Guidance

The COVID-19 pandemic presents an economic challenge of unprecedented proportions with an uncertain time frame, and the company is preparing for a significant downturn lasting anywhere from four to six months.

Positive Outlook

  • Lower-fixed-cost, broad-distribution business model gives the company more flexibility to scale its business up or down.
  • Strong presence in e-commerce, since that channel is holding up during this crisis so far.

Challenges Ahead

  • Erratic stock market and spike in unemployment claims.
  • Supply chain disruptions.
  • Cancellation of business, social, sporting, academic and religious gatherings, including High Point Premarket and the postponement of the Spring High Point Market.
  • Some customers have closed temporarily as many communities across the country are under stay-at-home orders from state and local authorities.
  • Spike in order cancellations over the last few weeks, which has blunted some of the strong backlog the company saw at year-end.

Revenue & Expenses

Visualization of income flow from segment revenue to net income