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Feb 02

Hooker Furnishings Q4 2025 Earnings Report

Hooker Furnishings reported a Q4 net loss despite increased revenue, driven by strong segment gains and a 14-week quarter.

Key Takeaways

Hooker Furnishings saw an 8% rise in Q4 revenue to $104.5M due to an additional week and segment growth. However, the company posted a $2.3M net loss as operating expenses and one-time charges impacted profitability.

Q4 revenue rose to $104.5M, helped by an extra week of operations.

Home Meridian and Hooker Branded segments posted double-digit sales growth.

Reported a net loss of $2.3M, impacted by $3.1M in one-time charges.

Announced $18–$20M in expected annualized cost savings by FY27.

Total Revenue
$104M
Previous year: $96.8M
+7.9%
EPS
-$0.22
Previous year: $0.06
-466.7%
Gross Margin
23.3%
Previous year: 24.5%
-4.9%
Operating Margin
-2.5%
Previous year: 0.4%
-725.0%
Gross Profit
$24.3M
Previous year: $24.3M
+0.2%
Cash and Equivalents
$6.3M
Previous year: $43.2M
-85.4%

Hooker Furnishings

Hooker Furnishings

Hooker Furnishings Revenue by Segment

Forward Guidance

The company anticipates operational improvements from planned cost reductions and logistics efficiencies, though macroeconomic headwinds persist.

Positive Outlook

  • Planned exit of Savannah warehouse to yield $4M–$5.7M annual savings by FY27.
  • New Vietnam warehouse expected to streamline supply chain and reduce domestic inventory.
  • Total cost savings initiatives to generate $18M–$20M in annualized savings by FY27.
  • Improved in-stock position and merchandising strategies driving market share gains.
  • Refinancing of credit facility increased borrowing flexibility.

Challenges Ahead

  • Ongoing weakness in the housing market impacting demand.
  • Low consumer confidence affecting discretionary spending.
  • Tariff uncertainty presents supply chain and cost challenges.
  • Year-end backlog fell 22% year-over-year.
  • Inventory buildup and accounts receivable increase led to cash depletion.

Revenue & Expenses

Visualization of income flow from segment revenue to net income