The significant EPS beat and cash build support the stock near term, but the 2.4% revenue decline and cautious Q2 guidance cap upside. Watch for Margaritaville shipment ramp in H2 and tariff developments — both are key catalysts. The $5M buyback plan (3.8% of market cap) provides a modest floor.
Price Chart
Executive Summary
Hooker Furnishings reported Q1 FY2027 EPS of $0.10, a 176.9% beat versus the $-0.07 consensus, with revenue of $69.5M slightly above the $66.3M estimate. Gross margin improved 440bps to 29.6%, driving a $1.6M operating profit swing from a loss a year ago, though sales declined 2.4% YoY. Management's cautious near-term outlook and tariff uncertainty temper the headline beat.
Key Financial Metrics
Key Facts
- EPS of $0.10 vs consensus $-0.07 (176.9% beat); net income of $1.1M vs loss of $3.1M a year ago
- Revenue of $69.5M vs consensus $66.3M (4.8% beat); down 2.4% YoY from $71.2M
- Gross margin improved 440bps to 29.6% from 25.2%; Hooker Branded gross margin up 960bps to 39.4%
- Cash and equivalents surged to $10.6M from $1.1M at year-end; no term loan balance; $54.2M undrawn revolver
- Share repurchase program began; 7,615 shares bought for ~$96K at avg $12.53; annual dividend reset to $0.46/share
- Backlog up nearly 30% YoY at Hooker Branded; May orders up 8% YoY driven by Margaritaville commitments
- Cautious Q2 outlook; certain tariffs expected later this fiscal year, replacing overturned IEEPA tariffs
- Domestic Upholstery segment posted operating loss of $689K; All Other segment (hospitality) drove $1.1M operating income
Financial Impact
EPS surprise of +$0.17 vs consensus; revenue beat of +$3.2M (4.8%); gross profit improvement of +$2.7M YoY
Risk Factors
- Revenue decline of 2.4% YoY signals ongoing demand softness in a challenged housing/consumer environment
- New tariffs on imported goods expected later this fiscal year could pressure margins
- Domestic Upholstery segment remains unprofitable with operating loss of $689K
- Cautious Q2 outlook with no expected near-term improvement in market conditions
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3310280 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 11, 2026 6w ago | 8-K | $12.83 $13.26 | ▲ +3.35% | ▲ +3.57% | $13.06 (+1.75%) |
Sep 11, 2026 6w ago | Press Release | $12.83 $13.26 | ▲ +3.35% | ▲ +3.57% | $13.06 (+1.75%) |
Sep 4, 2026 7w ago | 8-K | $12.90 $13.43 | ▲ +4.07% | ▲ +5.19% | $13.06 (+1.20%) |
Sep 3, 2026 7w ago | 8-K / PRESS-RELEASE | $13.12 $13.94 | ▲ +6.25% | ▲ +7.46% | $13.06 (−0.49%) |
Aug 27, 2026 8w ago | Press Release | $13.37 | awaiting T+5 | — | $13.06 (−2.36%) |
Jun 11, 2026 19w ago | Institutional Cluster | $15.55 $15.20 | ▼ −2.25% | ▼ −2.68% | $13.06 (−16.04%) |
Jun 11, 2026 19w ago | 8-K | $15.55 $15.20 | ▼ −2.25% | ▼ −2.68% | $13.06 (−16.04%) |
Jun 11, 2026 19w ago | Press Release | $15.55 $15.20 | ▼ −2.25% | ▼ −2.68% | $13.06 (−16.04%) |
Jun 9, 2026 19w ago | 8-K | $12.33 $15.21 | ▲ +23.36% | ▲ +19.93% | $13.06 (+5.88%) |
May 28, 2026 21w ago | Press Release | $11.97 | awaiting T+5 | — | $13.06 (+9.07%) |
US Market Status
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