Financial Snapshot

Revenue
$389.8M
TTM
Gross Margin
23.0%
TTM
Net Earnings
-$9.635M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
315.54%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$208.8M
Q4 2024
Cash
Q4 2024
P/E
-19.93
Nov 29, 2024 EST
Free Cash Flow
$9.497M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Revenue $433.2M $583.1M $593.6M $540.1M $610.8M $683.5M $620.6M $577.2M $247.0M $244.4M $228.3M $218.4M $222.5M $215.4M $203.3M $261.2M $316.8M $49.10M $350.0M $341.8M $345.9M $309.0M $248.3M $221.3M $251.1M $229.2M $206.1M $175.4M
YoY Change -25.7% -1.77% 9.91% -11.57% -10.64% 10.14% 7.52% 133.68% 1.06% 7.05% 4.53% -1.84% 3.3% 5.95% -22.17% -17.55% 545.21% -85.97% 2.4% -1.19% 11.94% 24.45% 12.2% -11.87% 9.55% 11.21% 17.5%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Revenue $433.2M $583.1M $593.6M $540.1M $610.8M $683.5M $620.6M $577.2M $247.0M $244.4M $228.3M $218.4M $222.5M $215.4M $203.3M $261.2M $316.8M $49.10M $350.0M $341.8M $345.9M $309.0M $248.3M $221.3M $251.1M $229.2M $206.1M $175.4M
Cost Of Revenue $322.7M $461.1M $489.3M $427.3M $496.9M $536.0M $485.8M $451.1M $178.3M $181.6M $173.6M $165.8M $173.6M $166.3M $154.9M $200.9M $235.1M $35.40M $248.8M $249.9M $250.5M $226.9M $179.6M $170.0M $187.7M $171.1M $158.1M $133.1M
Gross Profit $110.5M $93.29M $104.3M $112.7M $114.0M $147.5M $134.8M $126.1M $68.70M $62.80M $54.70M $52.50M $48.90M $49.10M $48.40M $60.30M $81.70M $13.60M $101.2M $91.90M $95.50M $82.10M $68.80M $51.30M $63.30M $58.10M $47.90M $42.30M
Gross Profit Margin 25.51% 16.0% 17.57% 20.87% 18.66% 21.58% 21.72% 21.85% 27.81% 25.7% 23.96% 24.04% 21.98% 22.79% 23.81% 23.09% 25.79% 27.7% 28.91% 26.89% 27.61% 26.57% 27.71% 23.18% 25.21% 25.35% 23.24% 24.12%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Selling, General & Admin $92.68M $95.82M $84.48M $80.40M $88.90M $91.90M $86.50M $83.20M $44.40M $43.80M $42.20M $39.60M $40.40M $41.00M $42.00M $46.00M $51.70M $9.500M $71.50M $65.50M $62.70M $54.90M $42.50M $39.30M $40.40M $34.60M $31.00M $26.70M
YoY Change -3.27% 13.42% 5.07% -9.56% -3.26% 6.24% 3.97% 87.39% 1.37% 3.79% 6.57% -1.98% -1.46% -2.38% -8.7% -11.03% 444.21% -86.71% 9.16% 4.47% 14.21% 29.18% 8.14% -2.72% 16.76% 11.61% 16.1%
% of Gross Profit 83.86% 102.7% 80.99% 71.34% 77.98% 62.31% 64.17% 65.98% 64.63% 69.75% 77.15% 75.43% 82.62% 83.5% 86.78% 76.29% 63.28% 69.85% 70.65% 71.27% 65.65% 66.87% 61.77% 76.61% 63.82% 59.55% 64.72% 63.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.956M $8.829M $7.814M $6.780M $7.100M $7.440M $6.650M $8.000M $2.950M $2.600M $2.490M $2.570M $2.570M $400.0K $1.300M $4.900M $0.00
YoY Change 1.44% 12.99% 15.25% -4.51% -4.57% 11.88% -16.88% 171.19% 13.46% 4.42% -3.11% 0.0% 542.5% -69.23% -73.47%
% of Gross Profit 8.1% 9.46% 7.49% 6.02% 6.23% 5.04% 4.93% 6.34% 4.29% 4.14% 4.55% 4.9% 5.26% 0.81% 2.69% 8.13% 0.0%
Operating Expenses $96.33M $95.82M $86.86M $82.80M $91.20M $94.30M $88.60M $86.30M $44.40M $43.70M $42.20M $39.60M $42.20M $41.50M $43.30M $50.90M $51.70M $9.500M $71.50M $65.40M $62.70M $54.90M $42.40M $39.30M $40.40M $34.60M $31.10M $26.70M
YoY Change 0.54% 10.31% 4.9% -9.21% -3.29% 6.43% 2.67% 94.37% 1.6% 3.55% 6.57% -6.16% 1.69% -4.16% -14.93% -1.55% 444.21% -86.71% 9.33% 4.31% 14.21% 29.48% 7.89% -2.72% 16.76% 11.25% 16.48%
Operating Profit $14.19M -$6.046M $17.44M $29.90M $22.80M $53.20M $46.20M $39.80M $24.30M $19.10M $12.50M $12.90M $6.700M $7.600M $5.100M $9.400M $30.00M $4.100M $29.70M $26.50M $32.80M $27.20M $26.40M $12.00M $22.90M $23.50M $16.80M $15.60M
YoY Change -334.65% -134.66% -41.66% 31.14% -57.14% 15.15% 16.08% 63.79% 27.23% 52.8% -3.1% 92.54% -11.84% 49.02% -45.74% -68.67% 631.71% -86.2% 12.08% -19.21% 20.59% 3.03% 120.0% -47.6% -2.55% 39.88% 7.69%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Interest Expense -$1.573M -$519.0K -$110.0K -$500.0K -$1.200M -$1.500M -$1.200M -$1.000M -$200.0K -$1.100M -$1.200M -$1.900M -$2.600M -$2.100M -$2.100M -$800.0K -$600.0K -$600.0K
YoY Change 203.08% 371.82% -78.0% -58.33% -20.0% 25.0% 20.0% -81.82% -8.33% -36.84% -26.92% 23.81% 0.0% 162.5% 33.33%
% of Operating Profit -11.09% -0.63% -1.67% -5.26% -2.82% -2.6% -2.51% -4.88% -3.7% -4.53% -5.79% -9.56% -7.95% -17.5% -3.49% -2.55% -3.85%
Other Income/Expense, Net $1.653M $416.0K $373.0K $300.0K $500.0K $400.0K $1.600M $300.0K $200.0K $400.0K $0.00 $100.0K $300.0K $100.0K -$100.0K $300.0K $1.500M $300.0K $1.000M $600.0K $600.0K $300.0K $600.0K $1.200M $800.0K $300.0K $100.0K $600.0K
YoY Change 297.36% 11.53% 24.33% -40.0% 25.0% -75.0% 433.33% 50.0% -50.0% -100.0% -66.67% 200.0% -200.0% -133.33% -80.0% 400.0% -70.0% 66.67% 0.0% 100.0% -50.0% -50.0% 50.0% 166.67% 200.0% -83.33%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Pretax Income $12.44M -$6.149M $15.11M -$14.60M $21.90M $51.60M $45.80M $39.20M $24.50M $19.40M $12.50M $13.00M $6.900M $4.200M $5.100M $10.70M $31.20M -$17.10M $22.70M $20.50M $29.90M $23.40M $24.80M $10.20M $22.90M $23.20M $17.00M $15.60M
YoY Change -302.28% -140.71% -203.47% -166.67% -57.56% 12.66% 16.84% 60.0% 26.29% 55.2% -3.85% 88.41% 64.29% -17.65% -52.34% -65.71% -282.46% -175.33% 10.73% -31.44% 27.78% -5.65% 143.14% -55.46% -1.29% 36.47% 8.97%
Income Tax $2.573M -$1.800M $3.388M -$4.100M $4.800M $11.70M $15.70M $13.90M $8.300M $6.800M $4.500M $4.400M $1.900M $900.0K $2.100M $3.800M $11.50M $1.300M $8.600M $8.000M $11.70M $8.700M $9.400M $3.600M $8.000M $8.900M $6.200M $5.500M
% Of Pretax Income 20.69% 22.43% 21.92% 22.67% 34.28% 35.46% 33.88% 35.05% 36.0% 33.85% 27.54% 21.43% 41.18% 35.51% 36.86% 37.89% 39.02% 39.13% 37.18% 37.9% 35.29% 34.93% 38.36% 36.47% 35.26%
Net Earnings $9.556M -$4.312M $11.72M -$10.40M $17.10M $39.90M $28.30M $25.30M $16.20M $12.60M $7.900M $8.600M $5.100M $3.200M $3.000M $6.900M $19.70M -$18.40M $14.10M $12.50M $18.20M $14.70M $15.40M $6.500M $14.90M $14.30M $10.80M $10.00M
YoY Change -321.61% -136.8% -212.67% -160.82% -57.14% 40.99% 11.86% 56.17% 28.57% 59.49% -8.14% 68.63% 59.38% 6.67% -56.52% -64.97% -207.07% -230.5% 12.8% -31.32% 23.81% -4.55% 136.92% -56.38% 4.2% 32.41% 8.0%
Net Earnings / Revenue 2.21% -0.74% 1.97% -1.93% 2.8% 5.84% 4.56% 4.38% 6.56% 5.16% 3.46% 3.94% 2.29% 1.49% 1.48% 2.64% 6.22% -37.47% 4.03% 3.66% 5.26% 4.76% 6.2% 2.94% 5.93% 6.24% 5.24% 5.7%
Basic Earnings Per Share $0.91 -$0.37 $0.99 -$0.88
Diluted Earnings Per Share $0.88 -$0.37 $978.9K -$881.4K $1.449M $3.381M $2.419M $2.181M $1.500M $1.167M $731.5K $796.3K $472.2K $296.3K $277.8K $621.6K $1.589M -$1.521M $1.18 $1.059M $1.556M $1.278M $1.363M $560.3K $1.028M $934.6K $701.3K $645.2K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Cash & Short-Term Investments $43.16M $19.00M $69.37M $65.80M $36.00M $11.40M $30.90M $39.80M $53.90M $38.70M $23.90M $26.30M $40.40M $16.60M $38.00M $11.80M $33.10M $47.10M $31.90M $16.40M $9.200M $14.90M $2.300M $7.900M $1.200M $200.0K $3.600M
YoY Change 127.13% -72.61% 5.42% 82.78% 215.79% -63.11% -22.36% -26.16% 39.28% 61.92% -9.13% -34.9% 143.37% -56.32% 222.03% -64.35% -29.72% 47.65% 94.51% 78.26% -38.26% 547.83% -70.89% 558.33% 500.0% -94.44%
Cash & Equivalents $43.16M $19.00M $69.37M $65.80M $36.00M $11.40M $30.90M $39.80M $53.90M $38.70M $23.90M $26.30M $40.40M $16.60M $38.00M $11.80M $33.10M $47.10M $31.90M $16.40M $9.200M $14.90M $2.300M $7.900M $1.200M $200.0K $3.600M
Short-Term Investments
Other Short-Term Assets $5.530M $6.418M $5.237M $4.400M $4.700M $5.700M $5.300M $4.200M $2.300M $2.400M $4.100M $5.200M $4.200M $5.000M $3.500M $4.700M $3.600M $6.800M $4.400M $6.300M $8.900M $3.900M $2.200M $2.400M $1.500M $2.400M $1.600M
YoY Change -13.84% 22.55% 19.02% -6.38% -17.54% 7.55% 26.19% 82.61% -4.17% -41.46% -21.15% 23.81% -16.0% 42.86% -25.53% 30.56% -47.06% 54.55% -30.16% -29.21% 128.21% 77.27% -8.33% 60.0% -37.5% 50.0%
Inventory $61.82M $96.68M $75.02M $70.20M $92.80M $105.2M $84.50M $75.30M $43.70M $45.00M $49.00M $49.90M $34.10M $57.40M $36.20M $60.20M $50.60M $62.80M $68.10M $68.70M $69.70M $42.40M $55.00M $33.50M $42.80M $37.10M $35.80M
Prepaid Expenses
Receivables $51.28M $62.13M $73.73M $83.30M $87.70M $112.6M $92.80M $92.60M $28.20M $32.20M $29.40M $28.30M $25.80M $27.70M $25.90M $30.30M $38.20M $37.70M $45.40M $44.00M $41.00M $37.60M $33.80M $29.40M $31.00M $26.60M $23.30M
Other Receivables $3.014M $3.079M $4.361M $0.00 $700.0K $0.00 $0.00 $0.00 $0.00 $0.00 $700.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.400M $500.0K $0.00 $0.00
Total Short-Term Assets $164.8M $187.3M $227.7M $223.7M $222.0M $234.9M $213.5M $211.9M $128.1M $118.2M $107.1M $109.7M $104.5M $106.7M $103.5M $107.0M $125.4M $154.4M $149.8M $135.3M $128.8M $98.80M $93.30M $74.60M $77.00M $66.20M $64.40M
YoY Change -12.02% -17.75% 1.79% 0.77% -5.49% 10.02% 0.76% 65.42% 8.38% 10.36% -2.37% 4.98% -2.06% 3.09% -3.27% -14.67% -18.78% 3.07% 10.72% 5.05% 30.36% 5.89% 25.07% -3.12% 16.31% 2.8%
Property, Plant & Equipment $79.94M $95.96M $79.91M $61.40M $69.40M $29.50M $29.20M $25.80M $22.80M $22.80M $23.80M $22.80M $21.70M $20.70M $22.70M $24.60M $25.40M $24.80M $29.20M $37.00M $44.10M $53.60M $49.60M $50.00M $48.80M $45.10M $41.50M
YoY Change -16.69% 20.08% 30.15% -11.53% 135.25% 1.03% 13.18% 13.16% 0.0% -4.2% 4.39% 5.07% 4.83% -8.81% -7.72% -3.15% 2.42% -15.07% -21.08% -16.1% -17.72% 8.06% -0.8% 2.46% 8.2% 8.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $55.19M $51.72M $42.59M $40.40M $28.90M $29.50M $29.10M $31.90M $29.40M $28.30M $23.30M $22.10M $21.80M $20.00M $19.40M $17.00M $14.80M $16.50M $15.50M $10.30M $8.800M $7.400M $7.000M $6.100M $7.800M $5.100M $5.300M
YoY Change 6.7% 21.44% 5.42% 39.79% -2.03% 1.37% -8.78% 8.5% 3.89% 21.46% 5.43% 1.38% 9.0% 3.09% 14.12% 14.86% -10.3% 6.45% 50.49% 17.05% 18.92% 5.71% 14.75% -21.79% 52.94% -3.77%
Total Long-Term Assets $178.8M $194.4M $146.8M $128.6M $171.7M $134.8M $136.6M $106.8M $53.60M $52.60M $48.40M $46.10M $44.70M $43.70M $45.60M $46.50M $49.80M $48.10M $51.50M $54.30M $60.10M $68.30M $56.60M $56.10M $56.50M $50.20M $46.80M
YoY Change -8.04% 32.39% 14.19% -25.1% 27.37% -1.32% 27.9% 99.25% 1.9% 8.68% 4.99% 3.13% 2.29% -4.17% -1.94% -6.63% 3.53% -6.6% -5.16% -9.65% -12.01% 20.67% 0.89% -0.71% 12.55% 7.26%
Total Assets $343.6M $381.7M $374.6M $352.3M $393.7M $369.7M $350.1M $318.7M $181.7M $170.8M $155.5M $155.8M $149.2M $150.4M $149.1M $153.5M $175.2M $202.5M $201.3M $189.6M $188.9M $167.1M $149.9M $130.7M $133.5M $116.4M $111.2M
YoY Change
Accounts Payable $16.47M $16.09M $30.92M $32.20M $25.50M $40.80M $32.70M $36.60M $9.100M $10.30M $7.100M $11.60M $9.200M $11.80M $10.40M $8.400M $13.00M $10.10M $11.30M $13.90M $14.90M $6.900M $5.400M $4.100M $5.400M $3.800M $4.800M
YoY Change 2.36% -47.96% -3.99% 26.27% -37.5% 24.77% -10.66% 302.2% -11.65% 45.07% -38.79% 26.09% -22.03% 13.46% 23.81% -35.38% 28.71% -10.62% -18.71% -6.71% 115.94% 27.78% 31.71% -24.07% 42.11% -20.83%
Accrued Expenses $17.63M $24.04M $18.88M $17.10M $15.50M $11.60M $12.10M $11.80M $6.300M $6.600M $5.200M $5.800M $5.700M $5.600M $5.200M $4.500M $7.400M $14.60M $12.10M $8.700M $10.10M $8.100M $10.40M $8.200M $9.400M $7.900M $7.900M
YoY Change -26.69% 27.38% 10.39% 10.32% 33.62% -4.13% 2.54% 87.3% -4.55% 26.92% -10.34% 1.75% 1.79% 7.69% 15.56% -39.19% -49.32% 20.66% 39.08% -13.86% 24.69% -22.12% 26.83% -12.77% 18.99% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.393M $1.393M $0.00 $5.800M $5.800M $7.500M $5.800M $0.00 $2.900M $2.700M $2.500M $2.500M $2.300M $6.700M $8.700M $2.900M $2.700M $1.600M $0.00
YoY Change 0.0% -100.0% 0.0% -22.67% 29.31% -100.0% 7.41% 8.0% 0.0% 8.7% -65.67% -22.99% 200.0% 7.41% 68.75%
Total Short-Term Liabilities $41.41M $50.04M $56.94M $54.10M $50.10M $64.40M $60.30M $64.10M $16.60M $19.10M $12.90M $17.50M $15.00M $17.40M $15.60M $15.80M $23.10M $27.20M $25.80M $24.90M $31.70M $24.00M $21.90M $15.00M $16.30M $11.70M $12.60M
YoY Change -17.24% -12.12% 5.24% 7.98% -22.2% 6.8% -5.93% 286.14% -13.09% 48.06% -26.29% 16.67% -13.79% 11.54% -1.27% -31.6% -15.07% 5.43% 3.61% -21.45% 32.08% 9.59% 46.0% -7.98% 39.32% -7.14%
Long-Term Debt $21.48M $22.87M $0.00 $0.00 $24.30M $29.60M $45.80M $41.80M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.300M $5.200M $7.900M $8.600M $11.00M $16.50M $22.20M $21.80M $24.20M $27.90M $7.000M $12.10M
YoY Change -6.09% -100.0% -17.91% -35.37% 9.57% -100.0% -55.77% -34.18% -8.14% -21.82% -33.33% -25.68% 1.83% -9.92% -13.26% 298.57% -42.15%
Other Long-Term Liabilities $54.72M $72.78M $56.49M $40.70M $45.20M $12.50M $14.50M $14.90M $9.000M $8.800M $7.800M $7.300M $7.100M $6.200M $5.900M $5.700M $6.100M $5.100M $4.400M $5.100M $4.100M $4.700M $5.100M $13.80M $13.70M $12.50M $12.60M
YoY Change -24.82% 28.83% 38.81% -9.96% 261.6% -13.79% -2.68% 65.56% 2.27% 12.82% 6.85% 2.82% 14.52% 5.08% 3.51% -6.56% 19.61% 15.91% -13.73% 24.39% -12.77% -7.84% -63.04% 0.73% 9.6% -0.79%
Total Long-Term Liabilities $76.20M $95.66M $56.49M $40.70M $69.50M $42.10M $60.30M $56.70M $9.000M $8.800M $7.800M $7.300M $7.100M $6.200M $5.900M $8.000M $11.30M $13.00M $13.00M $16.10M $20.60M $26.90M $26.90M $38.00M $41.60M $19.50M $24.70M
YoY Change -20.34% 69.32% 38.81% -41.44% 65.08% -30.18% 6.35% 530.0% 2.27% 12.82% 6.85% 2.82% 14.52% 5.08% -26.25% -29.2% -13.08% 0.0% -19.25% -21.84% -23.42% 0.0% -29.21% -8.65% 113.33% -21.05%
Total Liabilities $117.6M $145.7M $113.4M $94.80M $119.6M $106.5M $120.6M $120.8M $25.60M $27.80M $20.70M $24.80M $22.10M $23.60M $21.50M $23.80M $34.40M $40.20M $38.80M $41.00M $52.30M $50.80M $48.80M $53.00M $58.00M $31.20M $37.30M
YoY Change -19.28% 28.44% 19.65% -20.74% 12.3% -11.69% -0.17% 371.88% -7.91% 34.3% -16.53% 12.22% -6.36% 9.77% -9.66% -30.81% -14.43% 3.61% -5.37% -21.61% 2.95% 4.1% -7.92% -8.62% 85.9% -16.35%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Basic Shares Outstanding 10.68M shares 11.59M shares 11.85M shares 11.82M shares
Diluted Shares Outstanding 10.84M shares 11.59M shares 11.97M shares 11.82M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $191.99 Million

About HOOKER FURNISHINGS Corp

Hooker Furnishings Corp. engages in the design, market, and import of wooden and metal furniture, leather furniture, fabric-upholstered furniture, and outdoor furniture. The company is headquartered in Martinsville, Virginia and currently employs 1,203 full-time employees. The company went IPO on 2001-04-12. Its segments include Hooker Branded, Home Meridian and Domestic Upholstery. Hooker Branded segment which includes two businesses: Hooker Casegoods, which covers a range of design categories and includes home entertainment, home office, accent, dining and bedroom furniture in the upper-medium price points sold under the Hooker Furniture brand; and Hooker Upholstery, which includes imported upholstered furniture targeted at the upper-medium price-range. The Home Meridian segment includes Pulaski Furniture, Samuel Lawrence Furniture, Prime Resources International and Samuel Lawrence Hospitality. The Domestic Upholstery segment includes Bradington-Young, HF Custom, Shenandoah Furniture and Sunset West operations.

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