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Hooker Furnishings Corporation(HOFT)Earnings, Financials & Key Ratios
HOFT•NASDAQ
$12.52
$135M mkt cap·Price updated May 6, 2026
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 Margin22.3%-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/Equity0.34+1.9%
- Interest Coverage-14.20-280.7%
HOFT Key Insights
Hooker Furnishings Corporation (HOFT) fundamental analysis — strengths, weaknesses & financial health based on 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
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
HOFT Price & Volume
Hooker Furnishings Corporation (HOFT) stock price & volume — 10-year historical chart
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HOFT Growth Metrics
Hooker Furnishings Corporation (HOFT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.99%
5 Years-8.24%
3 Years-12.52%
TTM-6.46%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-905.1%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-1205.07%
Return on Capital
10 Years7.45%
5 Years-0.78%
3 Years-1.41%
Last Year-6.28%
HOFT Recent Earnings
Hooker Furnishings Corporation (HOFT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
Apr 16, 2026EPS
$0.08
Est $0.05
+60.0%
Revenue
$67M
Est $74M
-9.6%
Q4 2025
Dec 11, 2025EPS
$0.39
Est $0.14
+369.0%
Revenue
$71M
Est $75M
-5.6%
Q4 2025
Sep 11, 2025EPS
$0.31
Est $0.12
-158.3%
Revenue
$82M
Est $106M
-22.8%
Q3 2025
Jun 12, 2025EPS
$0.29
Est $0.16
-81.3%
Revenue
$85M
Est $89M
-4.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 16, 2026 | $0.08vs $0.05+60.0% | $67Mvs $74M-9.6% |
| Q4 2025 | Dec 11, 2025 | $0.39vs $0.14+369.0% | $71Mvs $75M-5.6% |
| Q4 2025 | Sep 11, 2025 | $0.31vs $0.12-158.3% | $82Mvs $106M-22.8% |
| Q3 2025 | Jun 12, 2025 | $0.29vs $0.16-81.3% | $85Mvs $89M-4.0% |
Based on last 12 quarters of dataView full earnings history →
HOFT Peer Comparison
Hooker Furnishings Corporation (HOFT) competitors in Residential Furniture and Bedding — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ETH | 567.45M | 22.30 | 11.09 | -4.89% | 9.96% | 0.26 | ||
 FLXS | 293.98M | 54.99 | 15.49 | 6.86% | 4.75% | 12.17% | 0.35 | |
 MHK | 6.39B | 104.38 | 17.60 | -0.48% | 3.77% | 4.96% | 0.33 | |
 HNI | 1.63B | 33.29 | 29.99 | 12.37% | -0.43% | -1.17% | 0.89 | |
 MLKN | 1.09B | 16.02 | -30.23 | 1.14% | -0.68% | -1.78% | 1.36 | |
 SCS | 1.85B | 16.14 | 15.82 | 0.2% | 2.92% | 9.38% | 0.63 | |
 LESL | 14.16M | 1.52 | -0.06 | -6.63% | -22.69% | |||
 LZB | 1.45B | 35.37 | 15.05 | 3.04% | 3.93% | 7.93% | 0.48 |
Compare HOFT vs Peers
Hooker Furnishings Corporation (HOFT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HOFT Income Statement
Hooker Furnishings Corporation (HOFT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jan'17 | Jan'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 577.22M | 620.63M | 683.5M | 610.82M | 540.08M | 593.61M | 583.1M | 433.23M | 397.46M | 376.28M |
| Revenue Growth % | 133.69% | 7.52% | 10.13% | -10.63% | -11.58% | 9.91% | -1.77% | -25.7% | -8.25% | -6.46% |
| Cost of Goods Sold | 451.1M | 485.38M | 536.51M | 496.87M | 427.33M | 491.91M | 489.81M | 324.53M | 308.82M | 292.08M |
| COGS % of Revenue | 78.15% | 78.21% | 78.5% | 81.34% | 79.12% | 82.87% | 84% | 74.91% | 77.7% | - |
| Gross Profit | 126.12M▲ 0% | 135.26M▲ 7.2% | 146.99M▲ 8.7% | 113.96M▼ 22.5% | 112.75M▼ 1.1% | 101.7M▼ 9.8% | 93.29M▼ 8.3% | 108.69M▲ 16.5% | 88.65M▼ 18.4% | 84.19M▲ 0% |
| Gross Margin % | 21.85% | 21.79% | 21.5% | 18.66% | 20.88% | 17.13% | 16% | 25.09% | 22.3% | 22.38% |
| Gross Profit Growth % | 83.61% | 7.24% | 8.67% | -22.47% | -1.06% | -9.8% | -8.27% | 16.5% | -18.44% | - |
| Operating Expenses | 89.36M | 89.36M | 94.31M | 91.25M | 127.11M | 86.86M | 99.34M | 96.33M | 106.73M | 102.07M |
| OpEx % of Revenue | 15.48% | 14.4% | 13.8% | 14.94% | 23.54% | 14.63% | 17.04% | 22.24% | 26.85% | - |
| Selling, General & Admin | 83.77M | 87.28M | 91.93M | 88.87M | 80.41M | 84.47M | 95.81M | 92.68M | 100.22M | 95.62M |
| SG&A % of Revenue | 14.51% | 14.06% | 13.45% | 14.55% | 14.89% | 14.23% | 16.43% | 21.39% | 25.21% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 2.08M | 2.08M | 2.38M | 2.38M | 46.7M | 2.38M | 3.52M | 3.66M | 6.52M | 3.78M |
| Operating Income | 45.45M▲ 0% | 45.45M▲ 0.0% | 52.67M▲ 15.9% | 22.71M▼ 56.9% | -14.36M▼ 163.3% | 14.84M▲ 203.3% | -6.05M▼ 140.7% | 12.36M▲ 304.4% | -18.09M▼ 246.3% | -17.88M▲ 0% |
| Operating Margin % | 7.87% | 7.32% | 7.71% | 3.72% | -2.66% | 2.5% | -1.04% | 2.85% | -4.55% | -4.75% |
| Operating Income Growth % | 87.35% | 0% | 15.89% | -56.89% | -163.26% | 203.33% | -140.73% | 304.4% | -246.34% | - |
| EBITDA | 53.45M | 52.1M | 60.12M | 29.81M | -7.59M | 22.66M | 2.78M | 21.31M | -8.86M | -8.89M |
| EBITDA Margin % | 9.26% | 8.39% | 8.8% | 4.88% | -1.4% | 3.82% | 0.48% | 4.92% | -2.23% | -2.36% |
| EBITDA Growth % | 96.46% | -2.53% | 15.39% | -50.42% | -125.45% | 398.67% | -87.72% | 665.86% | -141.55% | -188.99% |
| D&A (Non-Cash Add-back) | 8M | 6.65M | 7.44M | 7.1M | 6.78M | 7.81M | 8.83M | 8.96M | 9.23M | 8.99M |
| EBIT | 47.02M | 47.02M | 53.04M | 23.16M | -14.03M | 15.22M | -5.63M | 14.01M | -15.15M | -16.69M |
| Net Interest Income | -1.25M | -1.25M | -1.45M | -1.24M | -540K | -110K | -519K | -1.57M | -1.27M | -1.26M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 954K | 1.25M | 1.45M | 1.24M | 540K | 110K | 519K | 1.57M | 1.27M | 1.26M |
| Other Income/Expense | -24K | 318K | -1.08M | -780K | -204K | 263K | -103K | 80K | 1.66M | -68K |
| Pretax Income | 39.2M▲ 0% | 46.18M▲ 17.8% | 51.59M▲ 11.7% | 21.93M▼ 57.5% | -14.57M▼ 166.4% | 15.11M▲ 203.7% | -6.15M▼ 140.7% | 12.44M▲ 302.3% | -16.43M▼ 232.1% | -17.95M▲ 0% |
| Pretax Margin % | 6.79% | 7.44% | 7.55% | 3.59% | -2.7% | 2.54% | -1.05% | 2.87% | -4.13% | -4.77% |
| Income Tax | 13.91M | 17.62M | 11.72M | 4.84M | -4.14M | 3.39M | -1.84M | 2.57M | -3.92M | -5.16M |
| Effective Tax Rate % | 35.49% | 38.15% | 22.71% | 22.09% | 28.43% | 22.43% | 29.87% | 20.69% | 23.86% | 28.72% |
| Net Income | 25.29M▲ 0% | 28.56M▲ 12.9% | 39.87M▲ 39.6% | 17.08M▼ 57.2% | -10.43M▼ 161.0% | 11.72M▲ 212.4% | -4.31M▼ 136.8% | 9.87M▲ 328.8% | -12.51M▼ 226.8% | -12.79M▲ 0% |
| Net Margin % | 4.38% | 4.6% | 5.83% | 2.8% | -1.93% | 1.97% | -0.74% | 2.28% | -3.15% | -3.4% |
| Net Income Growth % | 56.24% | 12.95% | 39.61% | -57.16% | -161.03% | 212.39% | -136.8% | 328.78% | -226.78% | -905.1% |
| Net Income (Continuing) | 25.29M | 28.25M | 39.87M | 17.08M | -10.43M | 11.72M | -4.31M | 9.87M | -12.51M | -12.79M |
| 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) | 2.42▲ 0% | 2.44▲ 0.8% | 3.38▲ 38.5% | 1.44▼ 57.4% | -0.88▼ 161.1% | 0.97▲ 210.2% | -0.37▼ 138.1% | 0.88▲ 337.8% | -1.20▼ 236.4% | -1.21▲ 0% |
| EPS Growth % | 62.42% | 0.83% | 38.52% | -57.4% | -161.11% | 210.23% | -138.14% | 337.84% | -236.36% | -1205.07% |
| EPS (Basic) | 2.42 | 2.45 | 3.39 | 1.44 | -0.88 | 0.98 | -0.37 | 0.89 | -1.20 | - |
| Diluted Shares Outstanding | 11.66M | 11.66M | 11.78M | 11.84M | 11.82M | 11.97M | 11.59M | 10.84M | 10.53M | 10.61M |
| Basic Shares Outstanding | 11.63M | 11.63M | 11.76M | 11.78M | 11.82M | 11.85M | 11.59M | 10.68M | 10.53M | 10.61M |
| Dividend Payout Ratio | 19.2% | 20.36% | 16.84% | 42.21% | - | 75.29% | - | 98.15% | - | - |
HOFT Balance Sheet
Hooker Furnishings Corporation (HOFT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jan'17 | Jan'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 211.92M | 213.59M | 234.93M | 221.97M | 223.72M | 227.71M | 187.3M | 164.8M | 141.12M | 108.14M |
| Cash & Short-Term Investments | 39.79M | 30.91M | 11.44M | 36.03M | 65.84M | 69.37M | 19M | 43.16M | 6.29M | 821K |
| Cash Only | 39.79M | 30.91M | 11.44M | 36.03M | 65.84M | 69.37M | 19M | 43.16M | 6.29M | 821K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 92.58M | 92.8M | 112.56M | 88.4M | 83.29M | 78.09M | 65.21M | 54.29M | 58.72M | 41.32M |
| Days Sales Outstanding | 58.54 | 54.58 | 60.11 | 52.83 | 56.29 | 48.01 | 40.82 | 45.74 | 53.92 | 46.42 |
| Inventory | 75.3M | 84.9M | 105.2M | 92.81M | 70.16M | 75.02M | 96.67M | 61.81M | 70.75M | 58.53M |
| Days Inventory Outstanding | 60.93 | 63.84 | 71.57 | 68.18 | 59.93 | 55.67 | 72.04 | 69.52 | 83.63 | 81.26 |
| Other Current Assets | 4.24M | 5.31M | 5.74M | 0 | 4.43M | 0 | 6.42M | 5.53M | 5.36M | 7.47M |
| Total Non-Current Assets | 106.78M | 136.47M | 134.78M | 171.74M | 128.55M | 146.84M | 194.41M | 178.79M | 172.82M | 169.9M |
| Property, Plant & Equipment | 25.8M | 29.25M | 29.48M | 69.42M | 61.39M | 79.91M | 95.96M | 79.94M | 73.77M | 70.02M |
| Fixed Asset Turnover | 22.37x | 21.22x | 23.18x | 8.80x | 8.80x | 7.43x | 6.08x | 5.42x | 5.39x | 5.16x |
| Goodwill | 23.19M | 40.06M | 40.06M | 40.06M | 490K | 490K | 14.95M | 15.04M | 15.04M | 15.04M |
| Intangible Assets | 25.92M | 38.14M | 35.76M | 33.37M | 26.24M | 23.85M | 31.78M | 28.62M | 22.1M | 20.32M |
| Long-Term Investments | 22.37M | 23.62M | 23.82M | 24.89M | 25.36M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.24M | 2.23M | 1.15M | 1.13M | 893K | 30.98M | 37.24M | 43.18M | 45.85M | 202.46M |
| Total Assets | 318.7M▲ 0% | 350.06M▲ 9.8% | 369.72M▲ 5.6% | 393.71M▲ 6.5% | 352.27M▼ 10.5% | 374.56M▲ 6.3% | 381.72M▲ 1.9% | 343.59M▼ 10.0% | 313.94M▼ 8.6% | 278.04M▲ 0% |
| Asset Turnover | 1.81x | 1.77x | 1.85x | 1.55x | 1.53x | 1.58x | 1.53x | 1.26x | 1.27x | 1.24x |
| Asset Growth % | 75.44% | 9.84% | 5.62% | 6.49% | -10.52% | 6.33% | 1.91% | -9.99% | -8.63% | -43.47% |
| Total Current Liabilities | 64.06M | 60.02M | 64.42M | 50.13M | 54.11M | 56.94M | 50.04M | 41.41M | 39.97M | 36.14M |
| Accounts Payable | 36.55M | 32.69M | 40.84M | 25.49M | 32.21M | 30.92M | 16.09M | 16.47M | 20M | 14.12M |
| Days Payables Outstanding | 29.58 | 24.58 | 27.78 | 18.73 | 27.51 | 22.94 | 11.99 | 18.52 | 23.64 | 21.52 |
| Short-Term Debt | 5.82M | 7.53M | 5.83M | 12.14M | 6.65M | 7.47M | 1.39M | 1.39M | 0 | 7.8M |
| Deferred Revenue (Current) | 5.61M | 3.95M | 3.02M | 3.35M | 4.26M | 7.14M | 8.51M | 5.92M | 5.66M | 24.62M |
| Other Current Liabilities | 0 | 6.61M | 3.56M | -4.19M | -6.59M | -6.41M | 0 | 0 | 0 | -7.76M |
| Current Ratio | 3.31x | 3.56x | 3.65x | 4.43x | 4.13x | 4.00x | 3.74x | 3.98x | 3.53x | 3.53x |
| Quick Ratio | 2.13x | 2.14x | 2.01x | 2.58x | 2.84x | 2.68x | 1.81x | 2.49x | 1.76x | 1.76x |
| Cash Conversion Cycle | 89.9 | 93.84 | 103.9 | 102.28 | 88.7 | 80.74 | 100.87 | 96.74 | 113.91 | 106.15 |
| Total Non-Current Liabilities | 56.71M | 60.27M | 42.13M | 69.46M | 40.66M | 56.49M | 95.66M | 76.2M | 69.58M | 48.78M |
| Long-Term Debt | 41.77M | 45.78M | 29.63M | 24.28M | 0 | 0 | 22.87M | 21.48M | 21.72M | 37.1M |
| Capital Lease Obligations | 0 | 0 | 0 | 33.79M | 29.44M | 46.57M | 63.76M | 46.41M | 41.07M | 160.07M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 14.94M | 14.49M | 12.5M | 11.38M | 11.22M | 9.92M | 9.02M | 8.31M | 6.79M | 26.89M |
| Total Liabilities | 120.77M | 120.29M | 106.54M | 119.59M | 94.77M | 113.43M | 145.69M | 117.61M | 109.56M | 84.92M |
| Total Debt | 47.59M | 53.31M | 35.46M | 70.22M | 36.09M | 54.04M | 95.34M | 76.25M | 70.29M | 44.9M |
| Net Debt | 7.8M | 22.39M | 24.02M | 34.19M | -29.75M | -15.33M | 76.34M | 33.09M | 64M | 44.08M |
| Debt / Equity | 0.24x | 0.23x | 0.13x | 0.26x | 0.14x | 0.21x | 0.40x | 0.34x | 0.34x | 0.34x |
| Debt / EBITDA | 0.89x | 1.02x | 0.59x | 2.36x | - | 2.39x | 34.26x | 3.58x | - | -5.05x |
| Net Debt / EBITDA | 0.15x | 0.43x | 0.40x | 1.15x | - | -0.68x | 27.43x | 1.55x | - | -4.96x |
| Interest Coverage | 47.65x | 36.42x | 36.23x | 18.34x | -26.60x | 134.94x | -11.65x | 7.86x | -14.20x | -13.29x |
| Total Equity | 197.93M▲ 0% | 229.77M▲ 16.1% | 263.18M▲ 14.5% | 274.12M▲ 4.2% | 257.5M▼ 6.1% | 261.13M▲ 1.4% | 236.02M▼ 9.6% | 225.97M▼ 4.3% | 204.38M▼ 9.6% | 193.12M▲ 0% |
| Equity Growth % | 26.83% | 16.09% | 14.54% | 4.16% | -6.06% | 1.41% | -9.61% | -4.26% | -9.55% | -37.53% |
| Book Value per Share | 16.97 | 19.70 | 22.34 | 23.16 | 21.78 | 21.82 | 20.36 | 20.85 | 19.42 | 18.20 |
| Total Shareholders' Equity | 197.93M | 229.77M | 263.18M | 274.12M | 257.5M | 261.13M | 236.02M | 225.97M | 204.38M | 193.12M |
| Common Stock | 39.75M | 48.97M | 49.55M | 51.58M | 53.32M | 53.3M | 50.77M | 49.52M | 50.47M | 50.62M |
| Retained Earnings | 157.69M | 180.43M | 213.38M | 223.25M | 204.99M | 207.88M | 184.39M | 175.72M | 153.34M | 142M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 486K | 368K | 247K | -713K | -808K | -51K | 865K | 734K | 573K | 505K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HOFT Cash Flow Statement
Hooker Furnishings Corporation (HOFT) cash flow — operating, investing & free cash flow history
| Line item | Jan'17 | Jan'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 31.24M | 27.75M | 9.66M | 41.43M | 68.26M | 19.21M | -21.72M | 55.47M | -23.02M | -23.02M |
| Operating CF Margin % | 5.41% | 4.47% | 1.41% | 6.78% | 12.64% | 3.24% | -3.72% | 12.8% | -5.79% | - |
| Operating CF Growth % | 35.61% | -11.18% | -65.18% | 328.78% | 64.77% | -71.86% | -213.06% | 355.41% | -141.49% | 55.13% |
| Net Income | 25.29M | 28.56M | 39.87M | 17.08M | -10.43M | 11.72M | -4.31M | 9.56M | -12.51M | -12.79M |
| Depreciation & Amortization | 8M | 6.65M | 7.44M | 7.1M | 6.78M | 7.81M | 8.83M | 8.96M | 9.23M | 8.99M |
| Stock-Based Compensation | 1.16M | 1.18M | 1.28M | 1.3M | 1.74M | -28K | 1.24M | 1.71M | 950K | 669K |
| Deferred Taxes | -2.22M | 4.21M | -1.22M | 1.94M | -11.26M | 2.32M | -3.16M | 2.52M | -4.01M | -4.05M |
| Other Non-Cash Items | 1.15M | -542K | -1.21M | -2.06M | 47.8M | -981K | 23.99M | 462K | 5.57M | 6.6M |
| Working Capital Changes | -2.13M | -12.3M | -36.51M | 16.07M | 33.63M | -1.64M | -48.31M | 32.27M | -22.25M | -9.63M |
| Change in Receivables | -21.51M | 4.22M | -17.98M | 25.34M | -323K | 9.52M | 16.83M | 11.64M | -7.75M | 1.04M |
| Change in Inventory | 6.02M | -7.21M | -21.32M | 12.39M | 22.65M | -4.86M | -47.83M | 34.78M | -9.56M | -2.05M |
| Change in Payables | 4.66M | -4.62M | 8.13M | -15.35M | 6.69M | -1.31M | -15.78M | 190K | 3.37M | -6.11M |
| Cash from Investing | -88.06M | -36.48M | -4.51M | -4.25M | -476K | -6.86M | -29.96M | -8.56M | -2.7M | -3.91M |
| Capital Expenditures | -2.45M | -3.17M | -5.21M | -5.13M | -1.21M | -6.69M | -4.2M | -6.82M | 0 | -3.52M |
| CapEx % of Revenue | 0.43% | 0.51% | 0.76% | 0.84% | 0.22% | 1.13% | 0.72% | 1.57% | 0.82% | - |
| Acquisitions | -86.06M | -32.77M | 11K | 16K | 0 | 18K | -25.27M | -2.37M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 455K | -544K | 703K | 859K | 734K | -188K | -492K | 630K | -2.7M | -395K |
| Cash from Financing | 42.69M | -140K | -24.63M | -12.58M | -37.98M | -8.82M | 1.32M | -22.76M | -11.15M | -27.09M |
| Debt Issued (Net) | 47.55M | 5.71M | -17.92M | -5.37M | -30.14M | 0 | 24.3M | -1.4M | -815K | -17.13M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | 0 | 0 |
| Dividends Paid | -4.85M | -5.82M | -6.71M | -7.21M | -7.84M | -8.82M | -9.6M | -9.68M | -9.85M | -9.95M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -13.34M | -11.67M | 0 | 0 |
| Other Financing | 0 | -39K | 0 | 0 | 0 | 0 | -37K | 0 | -480K | -16K |
| Net Change in Cash | -14.13M▲ 0% | -8.88M▲ 37.2% | -19.48M▼ 119.4% | 24.6M▲ 226.3% | 29.81M▲ 21.2% | 3.52M▼ 88.2% | -50.36M▼ 1528.8% | 24.16M▲ 148.0% | -36.86M▼ 252.6% | -41.23M▲ 0% |
| Free Cash Flow | 28.79M▲ 0% | 24.58M▼ 14.6% | 4.45M▼ 81.9% | 36.3M▲ 716.1% | 67.05M▲ 84.7% | 12.52M▼ 81.3% | -25.92M▼ 307.1% | 48.66M▲ 287.7% | -26.26M▼ 154.0% | -13.74M▲ 0% |
| FCF Margin % | 4.99% | 3.96% | 0.65% | 5.94% | 12.42% | 2.11% | -4.44% | 11.23% | -6.61% | -3.65% |
| FCF Growth % | 42.58% | -14.61% | -81.9% | 716.1% | 84.72% | -81.33% | -307.05% | 287.74% | -153.97% | -369.31% |
| FCF per Share | 2.47 | 2.11 | 0.38 | 3.07 | 5.67 | 1.05 | -2.24 | 4.49 | -2.49 | -2.49 |
| FCF Conversion (FCF/Net Income) | 1.24x | 0.97x | 0.24x | 2.43x | -6.55x | 1.64x | 5.04x | 5.62x | 1.84x | 1.07x |
| Interest Paid | 1.14M | 1.14M | 1.34M | 993K | 444K | 0 | 642K | 1.38M | 1.31M | 1.19M |
| Taxes Paid | 14.12M | 14.12M | 13.61M | 6.82M | 5.87M | 5.89M | 101K | 23K | 0 | 17K |
HOFT Key Ratios
Hooker Furnishings Corporation (HOFT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 14.29% | 13.36% | 16.18% | 6.36% | -3.92% | 4.52% | -1.73% | 4.27% | -5.81% | -6.62% |
| Return on Invested Capital (ROIC) | 22.15% | 14.89% | 14.65% | 5.72% | -4.02% | 4.7% | -1.62% | 3.24% | -5.14% | -5.14% |
| Gross Margin | 21.85% | 21.79% | 21.5% | 18.66% | 20.88% | 17.13% | 16% | 25.09% | 22.3% | 22.38% |
| Net Margin | 4.38% | 4.6% | 5.83% | 2.8% | -1.93% | 1.97% | -0.74% | 2.28% | -3.15% | -3.4% |
| Debt / Equity | 0.24x | 0.23x | 0.13x | 0.26x | 0.14x | 0.21x | 0.40x | 0.34x | 0.34x | 0.34x |
| Interest Coverage | 47.65x | 36.42x | 36.23x | 18.34x | -26.60x | 134.94x | -11.65x | 7.86x | -14.20x | -13.29x |
| FCF Conversion | 1.24x | 0.97x | 0.24x | 2.43x | -6.55x | 1.64x | 5.04x | 5.62x | 1.84x | 1.07x |
| Revenue Growth | 133.69% | 7.52% | 10.13% | -10.63% | -11.58% | 9.91% | -1.77% | -25.7% | -8.25% | -6.46% |
HOFT SEC Filings & Documents
Hooker Furnishings Corporation (HOFT) SEC filings — annual & quarterly reports (10-K, 10-Q)
HOFT Frequently Asked Questions
Hooker Furnishings Corporation (HOFT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Hooker Furnishings Corporation (HOFT) reported $376.3M in revenue for fiscal year 2025. This represents a 83% increase from $205.3M in 1999.
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 7.48%. 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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