Hooker Furniture (NASDAQ:HOFT) released Q2, 2005 earnings for the period ended May 31, 2005 on June 29.

(Figures in thousands, except per-share data)

Income Statement Highlights

Avg. Est. Q2 2005 Q2 2004 % Change
Sales $85,100 $88,698 $91,490 -3.1%
Net Profit -- $4,859 $5,514 -11.9%
EPS $0.37 $0.41 $0.47 -12.8%


Balance Sheet Highlights

Assets Q2 2005 Q2 2004 % Change
Cash+ ST Invest. $10,388 $15,816 -34.3%
Inventory $74,632 $52,865 +41.2%
Accounts Rec. $38,277 $37,588 +1.8%


Liabilities Q2 2005 Q2 2004 % Change
Long-Term Debt $12,174 $18,975 -35.8%
Accounts Pay. $15,577 $7,729 +101.5%


Margin Checkup

Q2 2005 Q2 2004 Change
Gross Margin 27.33% 27.86% -0.53%
Op. Margin 9.36% 10.19% -0.83%
Net Margin 5.48% 6.03% -0.55%


Cash Flow Highlights

Q2 2005 Q2 2004 % Change
Cash From Ops $9,718 $6,227 +56.1%
Capital Expend. $2,652 $1,371 +93.4%
Free Cash Flow $7,066 $4,856 +45.5%


*Cash flows cumulative to the end of the quarter indicated.

Related companies:

  • La-Z-Boy (NYSE:LZB)
  • Stanley Furniture (NASDAQ:STLY)
  • Bassett Furniture (NASDAQ:BSET)
  • Ethan Allen (NYSE:ETH)

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At the time of publication, Seth Jayson had no position in any company mentioned. Fool rules are here .