NASDAQ$HOFT

Hooker Furnishings Corporation · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Hooker Furnishings reported increased profitability and continued strong demand in the fourth quarter.

Hooker Furnishings reported consolidated net sales of $155.3 million for the fiscal 2021 fourth quarter, with net income of $8.5 million, a $1.5 million or 22% increase compared to net income in the fourth quarter a year ago. Earnings per share for the quarter were $0.71 per diluted share, an increase of 20%.

  • Consolidated net sales for the fiscal 2021 fourth quarter were $155.3 million.
  • Net income was $8.5 million, a $1.5 million or 22% increase compared to the fourth quarter a year ago.
  • Earnings per share for the quarter were $0.71 per diluted share, an increase of 20%.
  • The company ended the year with orders almost 6% higher than the prior year and an order backlog more than double the same time a year ago.

Headline financials

Total Revenue

$155M

Previous: $165M-5.8%
EPS (adj)

$0.71

Previous: $0.59+20.3%
Capital Expenditures

$568K

Previous: $384K+47.9%
Free Cash Flow

$88K

Previous: $14.4M-99.4%
Net Income

$8.5M

Previous: $7M+21.4%
Operating Income

$10.5M

Previous: $9.04M+16.4%
Gross Profit

$33.6M

Previous: $31.2M+7.7%
Cash & Equivalents

$65.8M

Previous: $36M+82.9%
Total Assets

$352M

Previous: $40M+780.7%
Stock-Based Comp

$268K

Previous: $405K-33.8%

Revenue & EPS history

Hooker Furnishings · Revenue · Quarterly

$155M

Q4 2021-5.8%vs Q4 2020
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Hooker Furnishings · $73.9M total across 2 segments · Q4 2021

  • Hooker Branded
    $49.2M+194.6%
  • Domestic Upholstery
    $24.7M+126.6%

Forward guidance

Hooker Furniture Corporation is entering FY22 with confidence and a positive outlook for the company and the industry. Maximizing these high levels of demand and backlogs will be the operational priority in the near term, as the company also works to continue the momentum of improved profitability during the last two quarters.

Tailwinds

  • Demand is strong.
  • The company is experiencing significantly increased order rates so far in FY 22 compared to last year this time.
  • Sustainable positive market conditions for home furnishings, driven by the robust housing market.
  • Favorable demographics.
  • Positive economic outlook.

Headwinds

  • Global manufacturing capacities constraints.
  • Raw material shortages.
  • The cost and availability of shipping containers.
  • Shortages of upholstery foam.
  • Competition for the consumers’ discretionary spending such as travel, restaurants and entertainment will increase as COVID vaccinations roll out.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2021

Historical avgQ4 2021

-0.3%

Avg return

Earnings day

+0.4%

Avg return

5 days after

-0.6%

Avg return

30 days after

50%

33 / 66 earnings

Positive

+23.1%

Q4 2017

Best reaction

-22.6%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2027+22.2%+23.3%
Q4 2026-13.5%-7.4%-9.7%
Q3 2026-4.4%+0.1%+8.3%
Q2 2026-1.1%-7.5%-18.5%
Q1 2026-1.0%+0.6%+3.8%
Q4 2025+14.8%+21.5%+28.8%
Q3 2025-7.4%-7.1%-25.3%
Q2 2025+1.2%+3.7%+8.1%
Q1 2025-14.9%-15.2%-24.0%
Q4 2024-10.7%-11.9%-11.1%
Q3 2024+15.7%+17.9%+20.1%
Q2 2024-12.1%-10.3%-11.5%
Q1 2024+3.6%+7.5%+12.0%
Q4 2023-5.5%-4.5%-2.2%
Q3 2023+3.7%+1.4%+11.5%
Q2 2023-1.0%-0.1%-14.1%
Q1 2023-5.0%-8.3%-7.8%
Q4 2022+0.8%-0.1%-6.3%
Q3 2022-7.6%-8.6%-9.9%
Q2 2022-9.9%-10.2%-13.1%
Q1 2022+7.4%+6.8%-7.9%
Q4 2021-6.7%-6.4%+3.0%
Q3 2021+1.4%+2.5%-1.9%
Q2 2021+6.8%+5.9%+1.7%
Q1 2021+1.6%+1.8%+7.7%
Q4 2020-11.2%-14.8%-17.2%
Q3 2020+1.2%+2.6%+5.4%
Q2 2020+4.7%+14.2%+16.7%
Q1 2020-22.6%-26.2%-20.7%
Q4 2019-5.2%-5.8%-4.6%
Q3 2019+1.5%+3.1%+3.1%
Q2 2019-10.3%-13.1%-27.9%
Q1 2019+21.3%+23.4%+27.0%
Q4 2018+5.9%+3.6%+0.8%
Q3 2018-14.0%-19.8%-21.3%
Q2 2018+10.3%+6.6%+19.0%
Q1 2018-7.5%-5.5%-8.0%
Q4 2017+23.1%+30.7%+45.3%
Q3 2017+9.5%+21.5%+27.9%
Q2 2017+6.8%+3.8%+2.7%
Q1 2017-6.7%-2.1%-12.8%
Q4 2016-19.9%
Q3 2016-5.5%
Q2 2016-3.9%
Q1 2016+3.9%
Q4 2015+14.1%
Q3 2015+4.6%
Q2 2015+0.3%
Q1 2015+18.2%
Q4 2014-0.7%
Q3 2014+0.6%
Q2 2014-3.6%
Q1 2014-6.9%
Q4 2013+3.7%
Q3 2013+2.0%
Q2 2013+4.1%
Q1 2013-0.1%
Q4 2012+5.0%
Q3 2012-0.3%
Q2 2012+4.9%
Q1 2011-5.7%
Q1 2012-3.5%
Q4 2011-8.2%
Q2 2011-8.2%
Q3 2011+1.1%
Q4 2010+1.1%

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