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)
For related Foolishness:
- Steelcase's Solid Performance
- Hooker Loses Respect on Street
- Ethan Allen Takes a Seat
- Stanley's Furniture Piles Up
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At the time of publication, Seth Jayson had no position in any company mentioned. Fool rules are here .
