NASDAQ : HOFT
Hooker Furnishings Corporation — Financial statements
Consumer Discretionary · Furnishings, Fixtures & Appliances · United States
Last price 14.35 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 151.94M
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Financial statements
Hooker Furnishings Corporation (HOFT) reported revenue of 270.41M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year March - February; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 270.41M | 278.14M | 317.36M | 344.64M | 583.10M | 593.61M |
| Cost of Revenue | 195.67M | 204.64M | 239.22M | 250.68M | 465.41M | 491.91M |
| Gross Profit | 74.74M | 73.50M | 78.14M | 93.96M | 117.69M | 101.70M |
| Selling, General & Admin | 73.97M | 72.12M | 83.98M | 74.86M | 96.11M | 84.67M |
| Amortization of Goodwill & Intangibles | 2.26M | 2.46M | 2.76M | 2.82M | 3.51M | 2.38M |
| Operating Expenses | 76.23M | 74.59M | 86.74M | 77.67M | 99.62M | 87.06M |
| Operating Income | -1.49M | -1.09M | -8.61M | 16.29M | 18.07M | 14.64M |
| Interest Expense | -654.00K | -765.00K | -1.27M | -1.57M | -519.00K | -110.00K |
| Other Non Operating Income (Expenses) | 629.00K | 400.00K | 2.87M | 985.00K | 781.00K | 987.00K |
| EBT Excluding Unusual Items | -1.31M | -1.46M | -7.01M | 15.70M | 18.33M | 15.52M |
| Merger & Restructuring Charges | -24.47M | -414.00K | ||||
| Impairment of Goodwill | -14.46M | -14.46M | ||||
| Asset Writedown | -1.11M | -1.11M | -1.05M | -13.00K | ||
| Other Unusual Items | 4.27M | |||||
| Pretax Income | -12.62M | -17.03M | -8.07M | 15.70M | -6.15M | 15.11M |
| Income Tax Expense | -3.31M | -4.25M | -1.90M | 3.36M | -1.84M | 3.39M |
| Earnings From Continuing Operations | -9.31M | -12.78M | -6.17M | 12.35M | -4.31M | 11.72M |
| Earnings From Discontinued Operations | -8.60M | -14.19M | -6.34M | -2.48M | ||
| Net Income | -17.91M | -26.97M | -12.51M | 9.87M | -4.31M | 11.72M |
| Preferred Dividends & Other Adjustments | 82.00K | 116.00K | 159.00K | 309.00K | 103.00K | 107.00K |
| Net Income to Common | -17.99M | -27.08M | -12.67M | 9.56M | -4.42M | 11.61M |
| Shares Outstanding (Basic) | 10.63M | 10.61M | 10.53M | 10.68M | 11.59M | 11.85M |
| Shares Outstanding (Diluted) | 10.63M | 10.61M | 10.53M | 10.84M | 11.59M | 11.97M |
| EPS (Basic) | -1.69 | -2.55 | -1.20 | 0.89 | -0.38 | 0.98 |
| EPS (Diluted) | -1.70 | -2.55 | -1.20 | 0.88 | -0.38 | 0.97 |
| Free Cash Flow | 25.30M | 17.08M | -26.26M | 48.66M | -25.92M | 12.52M |
| Free Cash Flow Per Share | 2.38 | 1.61 | -2.50 | 4.49 | -2.24 | 1.05 |
| Dividend Per Share | 0.57 | 0.81 | 0.92 | 0.89 | 0.82 | 0.74 |
| Gross Margin | 27.64% | 26.42% | 24.62% | 27.26% | 20.18% | 17.13% |
| Operating Margin | -0.55% | -0.39% | -2.71% | 4.73% | 3.10% | 2.47% |
| Profit Margin | -6.65% | -9.74% | -3.99% | 2.77% | -0.76% | 1.96% |
| Free Cash Flow Margin | 9.35% | 6.14% | -8.27% | 14.12% | -4.45% | 2.11% |
| EBITDA | 3.92M | 4.55M | -2.10M | 23.15M | 26.00M | 21.40M |
| EBITDA Margin | 1.45% | 1.64% | -0.66% | 6.72% | 4.46% | 3.61% |
| D&A For EBITDA | 5.41M | 5.64M | 6.51M | 6.86M | 7.93M | 6.76M |
| EBIT | -1.49M | -1.09M | -8.61M | 16.29M | 18.07M | 14.64M |
| EBIT Margin | -0.55% | -0.39% | -2.71% | 4.73% | 3.10% | 2.47% |
| Effective Tax Rate | 21.37% | 22.43% | ||||
| Advertising Expenses | 2.00M | 2.60M | 2.60M | 2.00M | 1.90M |
Balance sheet
Fiscal year March - February; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 18.66M | 1.11M | 6.29M | 43.16M | 19.00M | 69.37M |
| Cash & Short-Term Investments | 18.66M | 1.11M | 6.29M | 43.16M | 19.00M | 69.37M |
| Accounts Receivable | 26.27M | 37.79M | 45.49M | 51.28M | 62.13M | 73.73M |
| Other Receivables | 30.00K | 521.00K | 3.01M | 3.08M | 4.36M | |
| Receivables | 26.27M | 37.82M | 46.01M | 54.29M | 65.21M | 78.09M |
| Inventory | 43.41M | 48.68M | 66.23M | 61.81M | 96.67M | 75.02M |
| Prepaid Expenses | 5.73M | 5.28M | 5.08M | 5.53M | 6.42M | 5.24M |
| Other Current Assets | 17.51M | |||||
| Total Current Assets | 94.08M | 92.89M | 141.12M | 164.80M | 187.30M | 227.71M |
| Property, Plant & Equipment | 44.23M | 48.22M | 66.61M | 79.94M | 95.96M | 79.91M |
| Goodwill | 575.00K | 575.00K | 15.04M | 15.04M | 14.95M | 490.00K |
| Other Intangible Assets | 11.90M | 12.99M | 18.00M | 28.62M | 31.78M | 23.85M |
| Long-Term Deferred Tax Assets | 24.30M | 24.94M | 16.06M | 12.01M | 14.48M | 11.61M |
| Long-Term Deferred Charges | 16.63M | 14.52M | 15.22M | 13.32M | 8.60M | 3.23M |
| Other Long-Term Assets | 32.72M | 31.75M | 41.90M | 29.86M | 28.64M | 27.75M |
| Total Assets | 224.44M | 225.89M | 313.94M | 343.59M | 381.72M | 374.56M |
| Accounts Payable | 12.18M | 11.00M | 16.38M | 16.47M | 16.09M | 30.92M |
| Accrued Expenses | 7.21M | 5.81M | 6.77M | 10.66M | 16.73M | 11.40M |
| Current Portion of Long-Term Debt | 1.39M | 1.39M | ||||
| Current Portion of Leases | 5.09M | 5.45M | 6.31M | 6.96M | 7.32M | 7.47M |
| Current Income Taxes Payable | 117.00K | 42.00K | 49.00K | |||
| Current Unearned Revenue | 6.43M | 5.29M | 5.66M | 5.92M | 8.51M | 7.14M |
| Other Current Liabilities | 4.82M | |||||
| Total Current Liabilities | 31.03M | 27.59M | 39.97M | 41.41M | 50.04M | 56.94M |
| Long-Term Debt | 3.22M | 21.72M | 21.48M | 22.87M | ||
| Long-Term Leases | 18.86M | 19.47M | 35.33M | 46.41M | 63.76M | 46.57M |
| Other Long-Term Liabilities | 5.96M | 6.37M | 12.54M | 8.31M | 9.02M | 9.92M |
| Total Liabilities | 55.85M | 56.65M | 109.56M | 117.61M | 145.69M | 113.43M |
| Common Stock | 51.31M | 51.36M | 50.47M | 49.52M | 50.77M | 53.30M |
| Retained Earnings | 117.03M | 117.60M | 153.34M | 175.72M | 184.39M | 207.88M |
| Comprehensive Income & Other | 248.00K | 278.00K | 573.00K | 734.00K | 865.00K | -51.00K |
| Shareholders' Equity | 168.59M | 169.24M | 204.38M | 225.97M | 236.02M | 261.13M |
| Total Liabilities & Equity | 224.44M | 225.89M | 313.94M | 343.59M | 381.72M | 374.56M |
| Total Debt | 23.95M | 28.14M | 63.36M | 76.25M | 95.34M | 54.04M |
| Net Cash (Debt) | -5.29M | -27.02M | -57.06M | -33.09M | -76.34M | 15.32M |
| Net Cash Per Share | -0.50 | -2.55 | -5.42 | -3.05 | -6.59 | 1.28 |
| Filing Date Shares Outstanding | 10.59M | 10.64M | 10.55M | 10.48M | 10.92M | 11.88M |
| Total Common Shares Outstanding | 10.62M | 10.62M | 10.55M | 10.49M | 11.06M | 11.86M |
| Working Capital | 63.05M | 65.30M | 101.15M | 123.39M | 137.26M | 170.78M |
| Book Value Per Share | 15.87 | 15.93 | 19.37 | 21.54 | 21.33 | 22.01 |
| Tangible Book Value | 156.11M | 155.67M | 171.35M | 182.32M | 189.29M | 236.78M |
| Tangible Book Value Per Share | 14.70 | 14.65 | 16.24 | 17.38 | 17.11 | 19.96 |
| Land | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M |
| Buildings | 34.57M | 34.57M | 34.44M | 33.78M | 32.72M | 32.03M |
| Machinery | 14.96M | 14.92M | 19.24M | 18.96M | 17.00M | 16.22M |
| Construction In Progress | 2.37M | 4.09M | 1.96M | 888.00K | 1.16M | 501.00K |
| Leasehold Improvements | 7.66M | 7.63M | 8.88M | 12.44M | 11.89M | 10.98M |
| Order Backlog | 43.85M | 36.62M |
Cash flow statement
Fiscal year March - February; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -17.91M | -26.97M | -12.51M | 9.87M | -4.31M | 11.72M |
| Depreciation & Amortization | 5.41M | 5.64M | 6.51M | 6.86M | 7.93M | 6.76M |
| Other Amortization | 1.79M | 1.42M | 1.25M | 799.00K | 887.00K | 1.05M |
| Loss (Gain) From Sale of Assets | 19.00K | 27.00K | 35.00K | 94.00K | -18.00K | |
| Asset Writedown & Restructuring Costs | 15.58M | 15.58M | 1.05M | 13.00K | ||
| Stock-Based Compensation | 1.15M | 887.00K | 950.00K | 1.71M | 1.24M | -28.00K |
| Provision & Write-off of Bad Debts | -30.00K | -405.00K | 2.67M | -549.00K | -3.67M | 45.00K |
| Other Operating Activities | -13.23M | -10.12M | -5.22M | 1.54M | 24.41M | 4.72M |
| Change in Accounts Receivable | 5.80M | 8.11M | -11.34M | 9.97M | 16.83M | 9.52M |
| Change in Inventory | 12.59M | 17.54M | -13.21M | 33.13M | -47.83M | -8.27M |
| Change in Accounts Payable | -3.95M | -5.82M | 4.77M | 17.13M | -15.78M | -1.31M |
| Change in Unearned Revenue | -345.00K | -364.00K | -265.00K | -2.59M | -1.91M | 2.89M |
| Change in Income Taxes | 1.00K | 484.00K | 2.54M | 65.00K | 1.28M | -4.86M |
| Change in Other Net Operating Assets | 355.00K | -1.90M | -5.58M | -14.05M | -908.00K | -3.01M |
| Operating Cash Flow | 27.98M | 20.24M | -23.18M | 53.89M | -21.72M | 19.21M |
| Capital Expenditures | -2.69M | -3.16M | -3.07M | -5.24M | -4.20M | -6.69M |
| Sale of Property, Plant & Equipment | 34.00K | 28.00K | 3.00K | 18.00K | ||
| Cash Acquisitions | -2.37M | -25.27M | ||||
| Other Investing Activities | 5.65M | 5.11M | 541.00K | 630.00K | -492.00K | -188.00K |
| Investing Cash Flow | 3.00M | 1.97M | -2.53M | -6.98M | -29.96M | -6.86M |
| Long-Term Debt Issued | 104.57M | 22.09M | 61.19M | |||
| Long-Term Debt Repaid | -123.08M | -22.90M | -1.40M | -36.89M | ||
| Net Debt Issued (Repaid) | -5.55M | -18.51M | -815.00K | -1.40M | 24.30M | |
| Repurchase of Common Stock | -1.26M | -11.67M | -13.34M | |||
| Common Dividends Paid | -6.24M | -8.77M | -9.85M | -9.68M | -9.60M | -8.82M |
| Other Financing Activities | -85.00K | -118.00K | -480.00K | -37.00K | ||
| Financing Cash Flow | -13.14M | -27.39M | -11.15M | -22.76M | 1.32M | -8.82M |
| Net Cash Flow | 17.84M | -5.18M | -36.86M | 24.16M | -50.36M | 3.52M |
| Free Cash Flow | 25.30M | 17.08M | -26.26M | 48.66M | -25.92M | 12.52M |
| Free Cash Flow Margin | 9.35% | 6.14% | -8.27% | 14.12% | -4.45% | 2.11% |
| Free Cash Flow Per Share | 2.38 | 1.61 | -2.50 | 4.49 | -2.24 | 1.05 |
| Levered Free Cash Flow | 34.04M | 35.38M | -12.72M | 51.87M | -1.17M | 11.72M |
| Unlevered Free Cash Flow | 34.45M | 35.86M | -11.93M | 52.85M | -842.62K | 11.78M |
| Cash Income Tax Paid | 33.00K | -445.00K | -2.33M | 23.00K | 101.00K | 5.89M |
| Change in Working Capital | 14.46M | 18.06M | -23.08M | 43.66M | -48.31M | -5.04M |
Ratios
Fiscal year March - February; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 151.94M | 140.99M | 134.19M | 267.01M | 229.76M | 249.50M |
| Enterprise Value | 157.23M | 169.72M | 186.13M | 307.13M | 302.29M | 247.10M |
| Last Close Price | 14.35 | 12.95 | 11.54 | 21.49 | 16.87 | 16.47 |
| PE Ratio | 27.94 | 21.49 | ||||
| Forward PE | 18.40 | 22.88 | 12.99 | 12.18 | 12.21 | 11.62 |
| PS Ratio | 0.56 | 0.51 | 0.42 | 0.78 | 0.39 | 0.42 |
| PB Ratio | 0.90 | 0.83 | 0.66 | 1.18 | 0.97 | 0.95 |
| P/TBV Ratio | 0.97 | 0.91 | 0.78 | 1.47 | 1.21 | 1.05 |
| P/FCF Ratio | 6.01 | 8.26 | 5.49 | 19.93 | ||
| P/OCF Ratio | 5.43 | 6.97 | 4.95 | 12.99 | ||
| PEG Ratio | 1.31 | 1.63 | 0.93 | 0.87 | 0.87 | 0.83 |
| EV/Sales Ratio | 0.58 | 0.61 | 0.59 | 0.89 | 0.52 | 0.42 |
| EV/EBITDA Ratio | 40.14 | 37.29 | 13.27 | 11.63 | 11.54 | |
| EV/EBIT Ratio | 18.85 | 16.73 | 16.88 | |||
| EV/FCF Ratio | 6.22 | 9.94 | 6.31 | 19.74 | ||
| Debt / Equity Ratio | 0.14 | 0.17 | 0.31 | 0.34 | 0.40 | 0.21 |
| Debt / EBITDA Ratio | 2.45 | 2.47 | 12.12 | 2.54 | 2.65 | 1.86 |
| Debt / FCF Ratio | 0.95 | 1.65 | 1.57 | 4.32 | ||
| Net Debt / Equity Ratio | 0.03 | 0.16 | 0.28 | 0.15 | 0.32 | -0.06 |
| Net Debt / EBITDA Ratio | 1.35 | 5.94 | -27.19 | 1.43 | 2.94 | -0.72 |
| Net Debt / FCF Ratio | 0.21 | 1.58 | -2.17 | 0.68 | -2.95 | -1.22 |
| Asset Turnover | 1.08 | 1.03 | 0.96 | 0.95 | 1.54 | 1.63 |
| Inventory Turnover | 3.84 | 3.56 | 3.74 | 3.16 | 5.42 | 6.78 |
| Quick Ratio | 1.45 | 1.41 | 1.31 | 2.35 | 1.68 | 2.59 |
| Current Ratio | 3.03 | 3.37 | 3.53 | 3.98 | 3.74 | 4.00 |
| Return on Equity (ROE) | -5.15% | -6.84% | -2.86% | 5.34% | -1.74% | 4.52% |
| Return on Assets (ROA) | -0.37% | -0.25% | -1.64% | 2.81% | 2.99% | 2.52% |
| Return on Invested Capital (ROIC) | -0.84% | -0.48% | -3.31% | 4.48% | 6.48% | 4.80% |
| Return on Capital Employed (ROCE) | -0.80% | -0.60% | -3.10% | 5.40% | 5.40% | 4.60% |
| Earnings Yield | -11.84% | -19.13% | -9.32% | 3.69% | -1.88% | 4.70% |
| FCF Yield | 16.65% | 12.11% | -19.57% | 18.22% | -11.28% | 5.02% |
| Dividend Yield | 3.21% | 6.07% | 7.23% | 3.50% | 3.95% | 3.52% |
| Payout Ratio | 98.15% | 75.29% | ||||
| Buyback Yield / Dilution | -0.66% | -0.77% | 2.89% | 6.51% | 3.15% | -1.25% |
| Total Shareholder Return | 2.54% | 5.30% | 10.12% | 10.01% | 7.10% | 2.27% |