XML 64 R55.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment Information (Details) - Segment Reporting Information - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 31, 2022
Aug. 01, 2021
Jul. 31, 2022
Aug. 01, 2021
Segment Reporting Information [Line Items]        
Net Sales $ 152,908 $ 162,519 $ 300,223 $ 325,379
% of Net Sales 100.00% 100.00% 100.00% 100.00%
Gross Profit        
Gross Profit $ 31,055 $ 31,717 $ 60,514 $ 65,299
% of Net Sales, Gross Profit 20.30% 19.50% 20.20% 20.10%
Operating Income/(Loss)        
Operating Income $ 7,291 $ 9,661 $ 11,215 $ 21,903
% of Net Sales, Operating Income 4.80% 5.90% 3.70% 6.70%
Capital Expenditures        
Capital Expenditures $ 1,117 $ 1,277 $ 1,947 $ 3,465
Depreciation & Amortization        
Depreciation & Amortization 2,122 1,868 4,409 3,583
Hooker Branded [Member]        
Segment Reporting Information [Line Items]        
Net Sales $ 52,817 $ 49,929 $ 95,047 $ 101,268
% of Net Sales 34.50% 30.70% 31.70% 31.10%
Gross Profit        
Gross Profit $ 15,598 $ 17,060 $ 28,837 $ 34,273
% of Net Sales, Gross Profit 29.50% 34.20% 30.30% 33.80%
Operating Income/(Loss)        
Operating Income $ 6,072 $ 8,929 $ 10,214 $ 18,371
% of Net Sales, Operating Income 11.50% 17.90% 10.70% 18.10%
Capital Expenditures        
Capital Expenditures $ 239 $ 38 $ 706 $ 121
Depreciation & Amortization        
Depreciation & Amortization 437 750 1,122 1,200
Home Meridian International [Member]        
Segment Reporting Information [Line Items]        
Net Sales $ 59,048 $ 87,323 $ 121,133 $ 171,732
% of Net Sales 38.60% 53.70% 40.30% 52.80%
Gross Profit        
Gross Profit $ 7,321 $ 9,607 $ 13,626 $ 19,742
% of Net Sales, Gross Profit 12.40% 11.00% 11.20% 11.50%
Operating Income/(Loss)        
Operating Income $ (991) $ 43 $ (4,085) $ 908
% of Net Sales, Operating Income (1.70%) 0.00% (3.40%) 0.50%
Capital Expenditures        
Capital Expenditures $ 592 $ 1,109 $ 632 $ 2,455
Depreciation & Amortization        
Depreciation & Amortization 725 567 1,386 1,068
Upholstery [Member]        
Segment Reporting Information [Line Items]        
Net Sales $ 38,326 $ 23,665 $ 79,546 $ 49,086
% of Net Sales 25.10% 14.60% 26.50% 15.10%
Gross Profit        
Gross Profit $ 7,128 $ 4,517 $ 16,483 $ 10,154
% of Net Sales, Gross Profit 18.60% 19.10% 20.70% 20.70%
Operating Income/(Loss)        
Operating Income $ 1,713 $ 569 $ 4,465 $ 2,300
% of Net Sales, Operating Income 4.50% 2.40% 5.60% 4.70%
Capital Expenditures        
Capital Expenditures $ 286 $ 130 $ 609 $ 889
Depreciation & Amortization        
Depreciation & Amortization 957 549 1,896 1,309
Other Segments [Member]        
Segment Reporting Information [Line Items]        
Net Sales $ 2,717 $ 1,602 $ 4,497 $ 3,293
% of Net Sales 1.80% 1.00% 1.50% 1.00%
Gross Profit        
Gross Profit $ 1,008 $ 533 $ 1,568 $ 1,130
% of Net Sales, Gross Profit 37.10% 33.30% 34.90% 34.30%
Operating Income/(Loss)        
Operating Income $ 497 $ 120 $ 621 $ 324
% of Net Sales, Operating Income 18.30% 7.50% 13.80% 9.80%
Capital Expenditures        
Capital Expenditures $ 0 $ 0 $ 0 $ 0
Depreciation & Amortization        
Depreciation & Amortization $ 3 $ 2 $ 5 $ 6