Hooker Furnishings Corporation (HOFT) 10-Year Financial Performance & Capital Metrics

HOFT • • Industrial / General

Consumer CyclicalHome FurnishingsHome Furniture & FurnishingsTraditional Furniture Retailers

AboutHooker Furnishings Corporation designs, manufactures, imports, and markets residential household, hospitality, and contract furniture. The company's Hooker Branded segment offers design categories, including home entertainment, home office, accent, dining, and bedroom furniture under the Hooker Furniture brand; and imported upholstered furniture under the Hooker Upholstery brand. Its Home Meridian segment provides home furnishings under the Accentrics Home brand; a range of bedroom, dining room, accent, display cabinet, home office, and youth furnishings under the Pulaski Furniture and Samuel Lawrence Furniture brands; and imported leather motion upholstery under the Prime Resources International brand. This segment also designs and supplies hotel furnishings for four and five-star hotels under the Samuel Lawrence Hospitality brand name; and ready-to-assemble furniture under the HMidea brand. The company's Domestic Upholstery segment offers motion and stationary leather furniture under the Bradington-Young brand; occasional chairs, settees, sofas, and sectional seating under the Sam Moore Furniture brand; and upholstered furniture, such as private label sectionals, modulars, sofas, chairs, ottomans, benches, beds, and dining chairs for lifestyle specialty retailers under the Shenandoah Furniture brand. It also supplies upholstered seating and casegoods to upscale senior living and assisted living facilities through designers, design firms, industry dealers, and distributors under the H Contract brand; and interior designer products under the Lifestyle Brands name. The company sells home furnishing products through retailers, including independent furniture stores, department stores, mass merchants, national chains, catalog merchants, interior designers, e-commerce retailers, and warehouse clubs primarily in North America. Hooker Furnishings Corporation was incorporated in 1924 and is headquartered in Martinsville, Virginia.Show more

Revenue $397M -8.3%
EBITDA -$9M -141.6%
Net Income -$13M -226.8%
EPS (Diluted) -1.20 -236.4%
Gross Margin 22.3% -11.1%
EBITDA Margin -2.23% -145.3%
Operating Margin -4.55% -259.5%
Net Margin -3.15% -238.2%
ROE -5.81% -236.1%
ROIC -5.14% -258.5%
Debt/Equity 0.34 +1.9%
Interest Coverage -14.20 -280.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓10 consecutive years of dividend growth
✓High quality earnings: Operating CF exceeds net income
✓Share count reduced 2.9% through buybacks
✓Trading at only 0.6x book value
✓Efficient asset utilization: 1.3x turnover

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Sales declining 8.2% over 5 years

Price & Volume

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Growth Metrics

Revenue CAGR

10Y4.99%

5Y-8.24%

3Y-12.52%

TTM-6.46%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-905.1%

EPS CAGR

10Y-

5Y-

3Y-

TTM-1205.07%

ROCE

10Y Avg7.45%

5Y Avg-0.78%

3Y Avg-1.41%

Latest-6.28%

Peer Comparison

Traditional Furniture Retailers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ETDEthan Allen Interiors Inc.	631.83M	24.83	12.35	-4.89%	7.79%	9.96%	7.98%	0.26
CRWSCrown Crafts, Inc.	31.25M	2.92	-3.24	-0.44%	-11.72%	-26.77%	31.21%	0.80
LEGLeggett & Platt, Incorporated	1.73B	12.74	-3.42	-7.23%	5.38%	23.08%	12.99%	2.97
HOFTHooker Furnishings Corporation	131.92M	12.24	-10.20	-8.25%	-3.4%	-6.62%		0.34
BSETBassett Furniture Industries, Incorporated	147.4M	16.97	-15.29	-15.43%	2.35%	4.69%		0.64

Profit & Loss

	Jan 2016	Jan 2017	Jan 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Feb 2025
Sales/Revenue+	247M	577.22M	620.63M	683.5M	610.82M	540.08M	593.61M	583.1M	433.23M	397.46M
Revenue Growth %	0.01%	1.34%	0.08%	0.1%	-0.11%	-0.12%	0.1%	-0.02%	-0.26%	-0.08%
Cost of Goods Sold+	178.31M	451.1M	485.38M	536.51M	496.87M	427.33M	491.91M	489.81M	324.53M	308.82M
COGS % of Revenue	0.72%	0.78%	0.78%	0.78%	0.81%	0.79%	0.83%	0.84%	0.75%	0.78%
Gross Profit+	68.69M	126.12M	135.26M	146.99M	113.96M	112.75M	101.7M	93.29M	108.69M	88.65M
Gross Margin %	0.28%	0.22%	0.22%	0.22%	0.19%	0.21%	0.17%	0.16%	0.25%	0.22%
Gross Profit Growth %	0.09%	0.84%	0.07%	0.09%	-0.22%	-0.01%	-0.1%	-0.08%	0.17%	-0.18%
Operating Expenses+	44.43M	89.36M	89.36M	94.31M	91.25M	127.11M	86.86M	99.34M	96.33M	106.73M
OpEx % of Revenue	0.18%	0.15%	0.14%	0.14%	0.15%	0.24%	0.15%	0.17%	0.22%	0.27%
Selling, General & Admin	44.43M	83.77M	87.28M	91.93M	88.87M	80.41M	84.47M	95.81M	92.68M	100.22M
SG&A % of Revenue	0.18%	0.15%	0.14%	0.13%	0.15%	0.15%	0.14%	0.16%	0.21%	0.25%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	2.08M	2.08M	2.38M	2.38M	46.7M	2.38M	3.52M	3.66M	6.52M
Operating Income+	24.26M	45.45M	45.45M	52.67M	22.71M	-14.36M	14.84M	-6.05M	12.36M	-18.09M
Operating Margin %	0.1%	0.08%	0.07%	0.08%	0.04%	-0.03%	0.03%	-0.01%	0.03%	-0.05%
Operating Income Growth %	0.27%	0.87%	0%	0.16%	-0.57%	-1.63%	2.03%	-1.41%	3.04%	-2.46%
EBITDA+	27.21M	53.45M	52.1M	60.12M	29.81M	-7.59M	22.66M	2.78M	21.31M	-8.86M
EBITDA Margin %	0.11%	0.09%	0.08%	0.09%	0.05%	-0.01%	0.04%	0%	0.05%	-0.02%
EBITDA Growth %	0.26%	0.96%	-0.03%	0.15%	-0.5%	-1.25%	3.99%	-0.88%	6.66%	-1.42%
D&A (Non-Cash Add-back)	2.95M	8M	6.65M	7.44M	7.1M	6.78M	7.81M	8.83M	8.96M	9.23M
EBIT	24.52M	47.02M	47.02M	53.04M	23.16M	-14.03M	15.22M	-5.63M	14.01M	-15.15M
Net Interest Income+	-64K	-1.25M	-1.25M	-1.45M	-1.24M	-540K	-110K	-519K	-1.57M	-1.27M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	64K	954K	1.25M	1.45M	1.24M	540K	110K	519K	1.57M	1.27M
Other Income/Expense	197K	-24K	318K	-1.08M	-780K	-204K	263K	-103K	80K	1.66M
Pretax Income+	24.46M	39.2M	46.18M	51.59M	21.93M	-14.57M	15.11M	-6.15M	12.44M	-16.43M
Pretax Margin %	0.1%	0.07%	0.07%	0.08%	0.04%	-0.03%	0.03%	-0.01%	0.03%	-0.04%
Income Tax+	8.27M	13.91M	17.62M	11.72M	4.84M	-4.14M	3.39M	-1.84M	2.57M	-3.92M
Effective Tax Rate %	0.66%	0.65%	0.62%	0.77%	0.78%	0.72%	0.78%	0.7%	0.79%	0.76%
Net Income+	16.18M	25.29M	28.56M	39.87M	17.08M	-10.43M	11.72M	-4.31M	9.87M	-12.51M
Net Margin %	0.07%	0.04%	0.05%	0.06%	0.03%	-0.02%	0.02%	-0.01%	0.02%	-0.03%
Net Income Growth %	0.29%	0.56%	0.13%	0.4%	-0.57%	-1.61%	2.12%	-1.37%	3.29%	-2.27%
Net Income (Continuing)	16.18M	25.29M	28.25M	39.87M	17.08M	-10.43M	11.72M	-4.31M	9.87M	-12.51M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	1.49	2.42	2.44	3.38	1.44	-0.88	0.97	-0.37	0.88	-1.20
EPS Growth %	0.28%	0.62%	0.01%	0.39%	-0.57%	-1.61%	2.1%	-1.38%	3.38%	-2.36%
EPS (Basic)	1.50	2.42	2.45	3.39	1.44	-0.88	0.98	-0.37	0.89	-1.20
Diluted Shares Outstanding	10.81M	11.66M	11.66M	11.78M	11.84M	11.82M	11.97M	11.59M	10.84M	10.53M
Basic Shares Outstanding	10.78M	11.63M	11.63M	11.76M	11.78M	11.82M	11.85M	11.59M	10.68M	10.53M
Dividend Payout Ratio	0.27%	0.19%	0.2%	0.17%	0.42%	-	0.75%	-	0.98%	-

Balance Sheet

	Jan 2016	Jan 2017	Jan 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Feb 2025
Total Current Assets+	128.07M	211.92M	213.59M	234.93M	221.97M	223.72M	227.71M	187.3M	164.8M	141.12M
Cash & Short-Term Investments	53.92M	39.79M	30.91M	11.44M	36.03M	65.84M	69.37M	19M	43.16M	6.29M
Cash Only	53.92M	39.79M	30.91M	11.44M	36.03M	65.84M	69.37M	19M	43.16M	6.29M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	28.18M	92.58M	92.8M	112.56M	88.4M	83.29M	78.09M	65.21M	54.29M	58.72M
Days Sales Outstanding	41.64	58.54	54.58	60.11	52.83	56.29	48.01	40.82	45.74	53.92
Inventory	43.71M	75.3M	84.9M	105.2M	92.81M	70.16M	75.02M	96.67M	61.81M	70.75M
Days Inventory Outstanding	89.48	60.93	63.84	71.57	68.18	59.93	55.67	72.04	69.52	83.63
Other Current Assets	2.26M	4.24M	5.31M	5.74M	0	4.43M	0	6.42M	5.53M	5.36M
Total Non-Current Assets+	53.59M	106.78M	136.47M	134.78M	171.74M	128.55M	146.84M	194.41M	178.79M	172.82M
Property, Plant & Equipment	22.77M	25.8M	29.25M	29.48M	69.42M	61.39M	79.91M	95.96M	79.94M	73.77M
Fixed Asset Turnover	10.85x	22.37x	21.22x	23.18x	8.80x	8.80x	7.43x	6.08x	5.42x	5.39x
Goodwill	0	23.19M	40.06M	40.06M	40.06M	490K	490K	14.95M	15.04M	15.04M
Intangible Assets	1.38M	25.92M	38.14M	35.76M	33.37M	26.24M	23.85M	31.78M	28.62M	22.1M
Long-Term Investments	21.89M	22.37M	23.62M	23.82M	24.89M	25.36M	0	0	0	0
Other Non-Current Assets	2.2M	2.24M	2.23M	1.15M	1.13M	893K	30.98M	37.24M	43.18M	45.85M
Total Assets+	181.65M	318.7M	350.06M	369.72M	393.71M	352.27M	374.56M	381.72M	343.59M	313.94M
Asset Turnover	1.36x	1.81x	1.77x	1.85x	1.55x	1.53x	1.58x	1.53x	1.26x	1.27x
Asset Growth %	0.06%	0.75%	0.1%	0.06%	0.06%	-0.11%	0.06%	0.02%	-0.1%	-0.09%
Total Current Liabilities+	16.66M	64.06M	60.02M	64.42M	50.13M	54.11M	56.94M	50.04M	41.41M	39.97M
Accounts Payable	9.11M	36.55M	32.69M	40.84M	25.49M	32.21M	30.92M	16.09M	16.47M	20M
Days Payables Outstanding	18.64	29.58	24.58	27.78	18.73	27.51	22.94	11.99	18.52	23.64
Short-Term Debt	0	5.82M	7.53M	5.83M	12.14M	6.65M	7.47M	1.39M	1.39M	0
Deferred Revenue (Current)	797K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	1.51M	0	6.61M	3.56M	-4.19M	-6.59M	-6.41M	0	0	0
Current Ratio	7.69x	3.31x	3.56x	3.65x	4.43x	4.13x	4.00x	3.74x	3.98x	3.53x
Quick Ratio	5.06x	2.13x	2.14x	2.01x	2.58x	2.84x	2.68x	1.81x	2.49x	1.76x
Cash Conversion Cycle	112.48	89.9	93.84	103.9	102.28	88.7	80.74	100.87	96.74	113.91
Total Non-Current Liabilities+	8.93M	56.71M	60.27M	42.13M	69.46M	40.66M	56.49M	95.66M	76.2M	69.58M
Long-Term Debt	0	41.77M	45.78M	29.63M	24.28M	0	0	22.87M	21.48M	21.72M
Capital Lease Obligations	0	0	0	0	33.79M	29.44M	46.57M	63.76M	46.41M	41.07M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	8.99M	14.94M	14.49M	12.5M	11.38M	11.22M	9.92M	9.02M	8.31M	6.79M
Total Liabilities	25.59M	120.77M	120.29M	106.54M	119.59M	94.77M	113.43M	145.69M	117.61M	109.56M
Total Debt+	0	47.59M	53.31M	35.46M	70.22M	36.09M	54.04M	95.34M	76.25M	70.29M
Net Debt	-53.92M	7.8M	22.39M	24.02M	34.19M	-29.75M	-15.33M	76.34M	33.09M	64M
Debt / Equity	-	0.24x	0.23x	0.13x	0.26x	0.14x	0.21x	0.40x	0.34x	0.34x
Debt / EBITDA	-	0.89x	1.02x	0.59x	2.36x	-	2.39x	34.26x	3.58x	-
Net Debt / EBITDA	-1.98x	0.15x	0.43x	0.40x	1.15x	-	-0.68x	27.43x	1.55x	-
Interest Coverage	379.09x	47.65x	36.42x	36.23x	18.34x	-26.60x	134.94x	-11.65x	7.86x	-14.20x
Total Equity+	156.06M	197.93M	229.77M	263.18M	274.12M	257.5M	261.13M	236.02M	225.97M	204.38M
Equity Growth %	0.09%	0.27%	0.16%	0.15%	0.04%	-0.06%	0.01%	-0.1%	-0.04%	-0.1%
Book Value per Share	14.44	16.97	19.70	22.34	23.16	21.78	21.82	20.36	20.85	19.42
Total Shareholders' Equity	156.06M	197.93M	229.77M	263.18M	274.12M	257.5M	261.13M	236.02M	225.97M	204.38M
Common Stock	18.67M	39.75M	48.97M	49.55M	51.58M	53.32M	53.3M	50.77M	49.52M	50.47M
Retained Earnings	137.25M	157.69M	180.43M	213.38M	223.25M	204.99M	207.88M	184.39M	175.72M	153.34M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	139K	486K	368K	247K	-713K	-808K	-51K	865K	734K	573K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jan 2016	Jan 2017	Jan 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Feb 2025
Cash from Operations+	23.04M	31.24M	27.75M	9.66M	41.43M	68.26M	19.21M	-21.72M	55.47M	-23.02M
Operating CF Margin %	0.09%	0.05%	0.04%	0.01%	0.07%	0.13%	0.03%	-0.04%	0.13%	-0.06%
Operating CF Growth %	0.01%	0.36%	-0.11%	-0.65%	3.29%	0.65%	-0.72%	-2.13%	3.55%	-1.41%
Net Income	16.18M	25.29M	28.56M	39.87M	17.08M	-10.43M	11.72M	-4.31M	9.56M	-12.51M
Depreciation & Amortization	2.95M	8M	6.65M	7.44M	7.1M	6.78M	7.81M	8.83M	8.96M	9.23M
Stock-Based Compensation	829K	1.16M	1.18M	1.28M	1.3M	1.74M	-28K	1.24M	1.71M	950K
Deferred Taxes	539K	-2.22M	4.21M	-1.22M	1.94M	-11.26M	2.32M	-3.16M	2.52M	-4.01M
Other Non-Cash Items	-821K	1.15M	-542K	-1.21M	-2.06M	47.8M	-981K	23.99M	462K	5.57M
Working Capital Changes	3.36M	-2.13M	-12.3M	-36.51M	16.07M	33.63M	-1.64M	-48.31M	32.27M	-22.25M
Change in Receivables	4.17M	-21.51M	4.22M	-17.98M	25.34M	-323K	9.52M	16.83M	11.64M	-7.75M
Change in Inventory	1.26M	6.02M	-7.21M	-21.32M	12.39M	22.65M	-4.86M	-47.83M	34.78M	-9.56M
Change in Payables	-1.27M	4.66M	-4.62M	8.13M	-15.35M	6.69M	-1.31M	-15.78M	190K	3.37M
Cash from Investing+	-3.46M	-88.06M	-36.48M	-4.51M	-4.25M	-476K	-6.86M	-29.96M	-8.56M	-2.7M
Capital Expenditures	-2.85M	-2.45M	-3.17M	-5.21M	-5.13M	-1.21M	-6.69M	-4.2M	-6.82M	0
CapEx % of Revenue	0.01%	0%	0.01%	0.01%	0.01%	0%	0.01%	0.01%	0.02%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-608K	455K	-544K	703K	859K	734K	-188K	-492K	630K	-2.7M
Cash from Financing+	-4.32M	42.69M	-140K	-24.63M	-12.58M	-37.98M	-8.82M	1.32M	-22.76M	-11.15M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-4.32M	-4.85M	-5.82M	-6.71M	-7.21M	-7.84M	-8.82M	-9.6M	-9.68M	-9.85M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	0	-39K	0	0	0	0	-37K	0	-480K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	20.19M	28.79M	24.58M	4.45M	36.3M	67.05M	12.52M	-25.92M	48.66M	-26.26M
FCF Margin %	0.08%	0.05%	0.04%	0.01%	0.06%	0.12%	0.02%	-0.04%	0.11%	-0.07%
FCF Growth %	0.02%	0.43%	-0.15%	-0.82%	7.16%	0.85%	-0.81%	-3.07%	2.88%	-1.54%
FCF per Share	1.87	2.47	2.11	0.38	3.07	5.67	1.05	-2.24	4.49	-2.49
FCF Conversion (FCF/Net Income)	1.42x	1.24x	0.97x	0.24x	2.43x	-6.55x	1.64x	5.04x	5.62x	1.84x
Interest Paid	43K	1.14M	1.14M	1.34M	993K	444K	0	642K	1.38M	1.31M
Taxes Paid	8.84M	14.12M	14.12M	13.61M	6.82M	5.87M	5.89M	101K	23K	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	10.83%	14.29%	13.36%	16.18%	6.36%	-3.92%	4.52%	-1.73%	4.27%	-5.81%
Return on Invested Capital (ROIC)	17.63%	22.15%	14.89%	14.65%	5.72%	-4.02%	4.7%	-1.62%	3.24%	-5.14%
Gross Margin	27.81%	21.85%	21.79%	21.5%	18.66%	20.88%	17.13%	16%	25.09%	22.3%
Net Margin	6.55%	4.38%	4.6%	5.83%	2.8%	-1.93%	1.97%	-0.74%	2.28%	-3.15%
Debt / Equity	-	0.24x	0.23x	0.13x	0.26x	0.14x	0.21x	0.40x	0.34x	0.34x
Interest Coverage	379.09x	47.65x	36.42x	36.23x	18.34x	-26.60x	134.94x	-11.65x	7.86x	-14.20x
FCF Conversion	1.42x	1.24x	0.97x	0.24x	2.43x	-6.55x	1.64x	5.04x	5.62x	1.84x
Revenue Growth	1.08%	133.69%	7.52%	10.13%	-10.63%	-11.58%	9.91%	-1.77%	-25.7%	-8.25%

Frequently Asked Questions

Growth & Financials

Hooker Furnishings Corporation (HOFT) reported $376.3M in revenue for fiscal year 2025. This represents a 69% increase from $222.5M in 2012.

Hooker Furnishings Corporation (HOFT) saw revenue decline by 8.3% over the past year.

Hooker Furnishings Corporation (HOFT) reported a net loss of $12.8M for fiscal year 2025.

Dividend & Returns

Yes, Hooker Furnishings Corporation (HOFT) pays a dividend with a yield of 7.65%. This makes it attractive for income-focused investors.

Hooker Furnishings Corporation (HOFT) has a return on equity (ROE) of -5.8%. Negative ROE indicates the company is unprofitable.

Hooker Furnishings Corporation (HOFT) had negative free cash flow of $13.7M in fiscal year 2025, likely due to heavy capital investments.

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Hooker Furnishings Corporation (HOFT) 10-Year Financial Performance & Capital Metrics

HOFT • • Industrial / General

Consumer CyclicalHome FurnishingsHome Furniture & FurnishingsTraditional Furniture Retailers

Revenue $397M -8.3%
EBITDA -$9M -141.6%
Net Income -$13M -226.8%
EPS (Diluted) -1.20 -236.4%
Gross Margin 22.3% -11.1%
EBITDA Margin -2.23% -145.3%
Operating Margin -4.55% -259.5%
Net Margin -3.15% -238.2%
ROE -5.81% -236.1%
ROIC -5.14% -258.5%
Debt/Equity 0.34 +1.9%
Interest Coverage -14.20 -280.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓10 consecutive years of dividend growth
✓High quality earnings: Operating CF exceeds net income
✓Share count reduced 2.9% through buybacks
✓Trading at only 0.6x book value
✓Efficient asset utilization: 1.3x turnover

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Sales declining 8.2% over 5 years

Price & Volume

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Growth Metrics

Revenue CAGR

10Y4.99%

5Y-8.24%

3Y-12.52%

TTM-6.46%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-905.1%

EPS CAGR

10Y-

5Y-

3Y-

TTM-1205.07%

ROCE

10Y Avg7.45%

5Y Avg-0.78%

3Y Avg-1.41%

Latest-6.28%

Peer Comparison

Traditional Furniture Retailers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ETDEthan Allen Interiors Inc.	631.83M	24.83	12.35	-4.89%	7.79%	9.96%	7.98%	0.26
CRWSCrown Crafts, Inc.	31.25M	2.92	-3.24	-0.44%	-11.72%	-26.77%	31.21%	0.80
LEGLeggett & Platt, Incorporated	1.73B	12.74	-3.42	-7.23%	5.38%	23.08%	12.99%	2.97
HOFTHooker Furnishings Corporation	131.92M	12.24	-10.20	-8.25%	-3.4%	-6.62%		0.34
BSETBassett Furniture Industries, Incorporated	147.4M	16.97	-15.29	-15.43%	2.35%	4.69%		0.64

Profit & Loss

	Jan 2016	Jan 2017	Jan 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Feb 2025
Sales/Revenue+	247M	577.22M	620.63M	683.5M	610.82M	540.08M	593.61M	583.1M	433.23M	397.46M
Revenue Growth %	0.01%	1.34%	0.08%	0.1%	-0.11%	-0.12%	0.1%	-0.02%	-0.26%	-0.08%
Cost of Goods Sold+	178.31M	451.1M	485.38M	536.51M	496.87M	427.33M	491.91M	489.81M	324.53M	308.82M
COGS % of Revenue	0.72%	0.78%	0.78%	0.78%	0.81%	0.79%	0.83%	0.84%	0.75%	0.78%
Gross Profit+	68.69M	126.12M	135.26M	146.99M	113.96M	112.75M	101.7M	93.29M	108.69M	88.65M
Gross Margin %	0.28%	0.22%	0.22%	0.22%	0.19%	0.21%	0.17%	0.16%	0.25%	0.22%
Gross Profit Growth %	0.09%	0.84%	0.07%	0.09%	-0.22%	-0.01%	-0.1%	-0.08%	0.17%	-0.18%
Operating Expenses+	44.43M	89.36M	89.36M	94.31M	91.25M	127.11M	86.86M	99.34M	96.33M	106.73M
OpEx % of Revenue	0.18%	0.15%	0.14%	0.14%	0.15%	0.24%	0.15%	0.17%	0.22%	0.27%
Selling, General & Admin	44.43M	83.77M	87.28M	91.93M	88.87M	80.41M	84.47M	95.81M	92.68M	100.22M
SG&A % of Revenue	0.18%	0.15%	0.14%	0.13%	0.15%	0.15%	0.14%	0.16%	0.21%	0.25%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	2.08M	2.08M	2.38M	2.38M	46.7M	2.38M	3.52M	3.66M	6.52M
Operating Income+	24.26M	45.45M	45.45M	52.67M	22.71M	-14.36M	14.84M	-6.05M	12.36M	-18.09M
Operating Margin %	0.1%	0.08%	0.07%	0.08%	0.04%	-0.03%	0.03%	-0.01%	0.03%	-0.05%
Operating Income Growth %	0.27%	0.87%	0%	0.16%	-0.57%	-1.63%	2.03%	-1.41%	3.04%	-2.46%
EBITDA+	27.21M	53.45M	52.1M	60.12M	29.81M	-7.59M	22.66M	2.78M	21.31M	-8.86M
EBITDA Margin %	0.11%	0.09%	0.08%	0.09%	0.05%	-0.01%	0.04%	0%	0.05%	-0.02%
EBITDA Growth %	0.26%	0.96%	-0.03%	0.15%	-0.5%	-1.25%	3.99%	-0.88%	6.66%	-1.42%
D&A (Non-Cash Add-back)	2.95M	8M	6.65M	7.44M	7.1M	6.78M	7.81M	8.83M	8.96M	9.23M
EBIT	24.52M	47.02M	47.02M	53.04M	23.16M	-14.03M	15.22M	-5.63M	14.01M	-15.15M
Net Interest Income+	-64K	-1.25M	-1.25M	-1.45M	-1.24M	-540K	-110K	-519K	-1.57M	-1.27M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	64K	954K	1.25M	1.45M	1.24M	540K	110K	519K	1.57M	1.27M
Other Income/Expense	197K	-24K	318K	-1.08M	-780K	-204K	263K	-103K	80K	1.66M
Pretax Income+	24.46M	39.2M	46.18M	51.59M	21.93M	-14.57M	15.11M	-6.15M	12.44M	-16.43M
Pretax Margin %	0.1%	0.07%	0.07%	0.08%	0.04%	-0.03%	0.03%	-0.01%	0.03%	-0.04%
Income Tax+	8.27M	13.91M	17.62M	11.72M	4.84M	-4.14M	3.39M	-1.84M	2.57M	-3.92M
Effective Tax Rate %	0.66%	0.65%	0.62%	0.77%	0.78%	0.72%	0.78%	0.7%	0.79%	0.76%
Net Income+	16.18M	25.29M	28.56M	39.87M	17.08M	-10.43M	11.72M	-4.31M	9.87M	-12.51M
Net Margin %	0.07%	0.04%	0.05%	0.06%	0.03%	-0.02%	0.02%	-0.01%	0.02%	-0.03%
Net Income Growth %	0.29%	0.56%	0.13%	0.4%	-0.57%	-1.61%	2.12%	-1.37%	3.29%	-2.27%
Net Income (Continuing)	16.18M	25.29M	28.25M	39.87M	17.08M	-10.43M	11.72M	-4.31M	9.87M	-12.51M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	1.49	2.42	2.44	3.38	1.44	-0.88	0.97	-0.37	0.88	-1.20
EPS Growth %	0.28%	0.62%	0.01%	0.39%	-0.57%	-1.61%	2.1%	-1.38%	3.38%	-2.36%
EPS (Basic)	1.50	2.42	2.45	3.39	1.44	-0.88	0.98	-0.37	0.89	-1.20
Diluted Shares Outstanding	10.81M	11.66M	11.66M	11.78M	11.84M	11.82M	11.97M	11.59M	10.84M	10.53M
Basic Shares Outstanding	10.78M	11.63M	11.63M	11.76M	11.78M	11.82M	11.85M	11.59M	10.68M	10.53M
Dividend Payout Ratio	0.27%	0.19%	0.2%	0.17%	0.42%	-	0.75%	-	0.98%	-

Balance Sheet

	Jan 2016	Jan 2017	Jan 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Feb 2025
Total Current Assets+	128.07M	211.92M	213.59M	234.93M	221.97M	223.72M	227.71M	187.3M	164.8M	141.12M
Cash & Short-Term Investments	53.92M	39.79M	30.91M	11.44M	36.03M	65.84M	69.37M	19M	43.16M	6.29M
Cash Only	53.92M	39.79M	30.91M	11.44M	36.03M	65.84M	69.37M	19M	43.16M	6.29M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	28.18M	92.58M	92.8M	112.56M	88.4M	83.29M	78.09M	65.21M	54.29M	58.72M
Days Sales Outstanding	41.64	58.54	54.58	60.11	52.83	56.29	48.01	40.82	45.74	53.92
Inventory	43.71M	75.3M	84.9M	105.2M	92.81M	70.16M	75.02M	96.67M	61.81M	70.75M
Days Inventory Outstanding	89.48	60.93	63.84	71.57	68.18	59.93	55.67	72.04	69.52	83.63
Other Current Assets	2.26M	4.24M	5.31M	5.74M	0	4.43M	0	6.42M	5.53M	5.36M
Total Non-Current Assets+	53.59M	106.78M	136.47M	134.78M	171.74M	128.55M	146.84M	194.41M	178.79M	172.82M
Property, Plant & Equipment	22.77M	25.8M	29.25M	29.48M	69.42M	61.39M	79.91M	95.96M	79.94M	73.77M
Fixed Asset Turnover	10.85x	22.37x	21.22x	23.18x	8.80x	8.80x	7.43x	6.08x	5.42x	5.39x
Goodwill	0	23.19M	40.06M	40.06M	40.06M	490K	490K	14.95M	15.04M	15.04M
Intangible Assets	1.38M	25.92M	38.14M	35.76M	33.37M	26.24M	23.85M	31.78M	28.62M	22.1M
Long-Term Investments	21.89M	22.37M	23.62M	23.82M	24.89M	25.36M	0	0	0	0
Other Non-Current Assets	2.2M	2.24M	2.23M	1.15M	1.13M	893K	30.98M	37.24M	43.18M	45.85M
Total Assets+	181.65M	318.7M	350.06M	369.72M	393.71M	352.27M	374.56M	381.72M	343.59M	313.94M
Asset Turnover	1.36x	1.81x	1.77x	1.85x	1.55x	1.53x	1.58x	1.53x	1.26x	1.27x
Asset Growth %	0.06%	0.75%	0.1%	0.06%	0.06%	-0.11%	0.06%	0.02%	-0.1%	-0.09%
Total Current Liabilities+	16.66M	64.06M	60.02M	64.42M	50.13M	54.11M	56.94M	50.04M	41.41M	39.97M
Accounts Payable	9.11M	36.55M	32.69M	40.84M	25.49M	32.21M	30.92M	16.09M	16.47M	20M
Days Payables Outstanding	18.64	29.58	24.58	27.78	18.73	27.51	22.94	11.99	18.52	23.64
Short-Term Debt	0	5.82M	7.53M	5.83M	12.14M	6.65M	7.47M	1.39M	1.39M	0
Deferred Revenue (Current)	797K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	1.51M	0	6.61M	3.56M	-4.19M	-6.59M	-6.41M	0	0	0
Current Ratio	7.69x	3.31x	3.56x	3.65x	4.43x	4.13x	4.00x	3.74x	3.98x	3.53x
Quick Ratio	5.06x	2.13x	2.14x	2.01x	2.58x	2.84x	2.68x	1.81x	2.49x	1.76x
Cash Conversion Cycle	112.48	89.9	93.84	103.9	102.28	88.7	80.74	100.87	96.74	113.91
Total Non-Current Liabilities+	8.93M	56.71M	60.27M	42.13M	69.46M	40.66M	56.49M	95.66M	76.2M	69.58M
Long-Term Debt	0	41.77M	45.78M	29.63M	24.28M	0	0	22.87M	21.48M	21.72M
Capital Lease Obligations	0	0	0	0	33.79M	29.44M	46.57M	63.76M	46.41M	41.07M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	8.99M	14.94M	14.49M	12.5M	11.38M	11.22M	9.92M	9.02M	8.31M	6.79M
Total Liabilities	25.59M	120.77M	120.29M	106.54M	119.59M	94.77M	113.43M	145.69M	117.61M	109.56M
Total Debt+	0	47.59M	53.31M	35.46M	70.22M	36.09M	54.04M	95.34M	76.25M	70.29M
Net Debt	-53.92M	7.8M	22.39M	24.02M	34.19M	-29.75M	-15.33M	76.34M	33.09M	64M
Debt / Equity	-	0.24x	0.23x	0.13x	0.26x	0.14x	0.21x	0.40x	0.34x	0.34x
Debt / EBITDA	-	0.89x	1.02x	0.59x	2.36x	-	2.39x	34.26x	3.58x	-
Net Debt / EBITDA	-1.98x	0.15x	0.43x	0.40x	1.15x	-	-0.68x	27.43x	1.55x	-
Interest Coverage	379.09x	47.65x	36.42x	36.23x	18.34x	-26.60x	134.94x	-11.65x	7.86x	-14.20x
Total Equity+	156.06M	197.93M	229.77M	263.18M	274.12M	257.5M	261.13M	236.02M	225.97M	204.38M
Equity Growth %	0.09%	0.27%	0.16%	0.15%	0.04%	-0.06%	0.01%	-0.1%	-0.04%	-0.1%
Book Value per Share	14.44	16.97	19.70	22.34	23.16	21.78	21.82	20.36	20.85	19.42
Total Shareholders' Equity	156.06M	197.93M	229.77M	263.18M	274.12M	257.5M	261.13M	236.02M	225.97M	204.38M
Common Stock	18.67M	39.75M	48.97M	49.55M	51.58M	53.32M	53.3M	50.77M	49.52M	50.47M
Retained Earnings	137.25M	157.69M	180.43M	213.38M	223.25M	204.99M	207.88M	184.39M	175.72M	153.34M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	139K	486K	368K	247K	-713K	-808K	-51K	865K	734K	573K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jan 2016	Jan 2017	Jan 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Feb 2025
Cash from Operations+	23.04M	31.24M	27.75M	9.66M	41.43M	68.26M	19.21M	-21.72M	55.47M	-23.02M
Operating CF Margin %	0.09%	0.05%	0.04%	0.01%	0.07%	0.13%	0.03%	-0.04%	0.13%	-0.06%
Operating CF Growth %	0.01%	0.36%	-0.11%	-0.65%	3.29%	0.65%	-0.72%	-2.13%	3.55%	-1.41%
Net Income	16.18M	25.29M	28.56M	39.87M	17.08M	-10.43M	11.72M	-4.31M	9.56M	-12.51M
Depreciation & Amortization	2.95M	8M	6.65M	7.44M	7.1M	6.78M	7.81M	8.83M	8.96M	9.23M
Stock-Based Compensation	829K	1.16M	1.18M	1.28M	1.3M	1.74M	-28K	1.24M	1.71M	950K
Deferred Taxes	539K	-2.22M	4.21M	-1.22M	1.94M	-11.26M	2.32M	-3.16M	2.52M	-4.01M
Other Non-Cash Items	-821K	1.15M	-542K	-1.21M	-2.06M	47.8M	-981K	23.99M	462K	5.57M
Working Capital Changes	3.36M	-2.13M	-12.3M	-36.51M	16.07M	33.63M	-1.64M	-48.31M	32.27M	-22.25M
Change in Receivables	4.17M	-21.51M	4.22M	-17.98M	25.34M	-323K	9.52M	16.83M	11.64M	-7.75M
Change in Inventory	1.26M	6.02M	-7.21M	-21.32M	12.39M	22.65M	-4.86M	-47.83M	34.78M	-9.56M
Change in Payables	-1.27M	4.66M	-4.62M	8.13M	-15.35M	6.69M	-1.31M	-15.78M	190K	3.37M
Cash from Investing+	-3.46M	-88.06M	-36.48M	-4.51M	-4.25M	-476K	-6.86M	-29.96M	-8.56M	-2.7M
Capital Expenditures	-2.85M	-2.45M	-3.17M	-5.21M	-5.13M	-1.21M	-6.69M	-4.2M	-6.82M	0
CapEx % of Revenue	0.01%	0%	0.01%	0.01%	0.01%	0%	0.01%	0.01%	0.02%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-608K	455K	-544K	703K	859K	734K	-188K	-492K	630K	-2.7M
Cash from Financing+	-4.32M	42.69M	-140K	-24.63M	-12.58M	-37.98M	-8.82M	1.32M	-22.76M	-11.15M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-4.32M	-4.85M	-5.82M	-6.71M	-7.21M	-7.84M	-8.82M	-9.6M	-9.68M	-9.85M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	0	-39K	0	0	0	0	-37K	0	-480K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	20.19M	28.79M	24.58M	4.45M	36.3M	67.05M	12.52M	-25.92M	48.66M	-26.26M
FCF Margin %	0.08%	0.05%	0.04%	0.01%	0.06%	0.12%	0.02%	-0.04%	0.11%	-0.07%
FCF Growth %	0.02%	0.43%	-0.15%	-0.82%	7.16%	0.85%	-0.81%	-3.07%	2.88%	-1.54%
FCF per Share	1.87	2.47	2.11	0.38	3.07	5.67	1.05	-2.24	4.49	-2.49
FCF Conversion (FCF/Net Income)	1.42x	1.24x	0.97x	0.24x	2.43x	-6.55x	1.64x	5.04x	5.62x	1.84x
Interest Paid	43K	1.14M	1.14M	1.34M	993K	444K	0	642K	1.38M	1.31M
Taxes Paid	8.84M	14.12M	14.12M	13.61M	6.82M	5.87M	5.89M	101K	23K	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	10.83%	14.29%	13.36%	16.18%	6.36%	-3.92%	4.52%	-1.73%	4.27%	-5.81%
Return on Invested Capital (ROIC)	17.63%	22.15%	14.89%	14.65%	5.72%	-4.02%	4.7%	-1.62%	3.24%	-5.14%
Gross Margin	27.81%	21.85%	21.79%	21.5%	18.66%	20.88%	17.13%	16%	25.09%	22.3%
Net Margin	6.55%	4.38%	4.6%	5.83%	2.8%	-1.93%	1.97%	-0.74%	2.28%	-3.15%
Debt / Equity	-	0.24x	0.23x	0.13x	0.26x	0.14x	0.21x	0.40x	0.34x	0.34x
Interest Coverage	379.09x	47.65x	36.42x	36.23x	18.34x	-26.60x	134.94x	-11.65x	7.86x	-14.20x
FCF Conversion	1.42x	1.24x	0.97x	0.24x	2.43x	-6.55x	1.64x	5.04x	5.62x	1.84x
Revenue Growth	1.08%	133.69%	7.52%	10.13%	-10.63%	-11.58%	9.91%	-1.77%	-25.7%	-8.25%

Frequently Asked Questions

Growth & Financials

Hooker Furnishings Corporation (HOFT) reported $376.3M in revenue for fiscal year 2025. This represents a 69% increase from $222.5M in 2012.

Hooker Furnishings Corporation (HOFT) saw revenue decline by 8.3% over the past year.

Hooker Furnishings Corporation (HOFT) reported a net loss of $12.8M for fiscal year 2025.

Dividend & Returns

Yes, Hooker Furnishings Corporation (HOFT) pays a dividend with a yield of 7.65%. This makes it attractive for income-focused investors.

Hooker Furnishings Corporation (HOFT) has a return on equity (ROE) of -5.8%. Negative ROE indicates the company is unprofitable.

Hooker Furnishings Corporation (HOFT) had negative free cash flow of $13.7M in fiscal year 2025, likely due to heavy capital investments.