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Hooker Furnishings (HOFT) Financials

Hooker Furnishings logo
$15.01 -0.56 (-3.60%)
Closing price 07/8/2026 04:00 PM Eastern
Extended Trading
$15.01 0.00 (-0.01%)
As of 04:02 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Hooker Furnishings

Annual Income Statements for Hooker Furnishings

This table shows Hooker Furnishings' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 1/31/2016 1/29/2017 1/28/2018 2/3/2019 2/2/2020 1/31/2021 1/30/2022 1/29/2023 1/28/2024 2/2/2025 2/1/2026
Net Income / (Loss) Attributable to Common Shareholders		 16 25 28 40 -197 -10 12 -4.31 9.87 -13 -27
Consolidated Net Income / (Loss)		 16 25 28 40 17 -10 12 -4.31 9.87 -13 -27
Net Income / (Loss) Continuing Operations		 16 25 28 40 -197 -10 12 -4.31 12 -6.17 -13
Total Pre-Tax Income 		24 39 46 52 -192 -15 15 -6.15 16 -8.07 -17
Total Operating Income		 24 40 45 53 23 -14 15 -6.05 16 -9.51 -16
Total Gross Profit		 69 126 135 147 114 113 102 93 94 78 73
Total Revenue		 247 577 621 684 397 540 594 583 345 317 278
Operating Revenue		 247 577 621 684 397 540 594 583 345 317 278
Total Cost of Revenue		 178 451 486 537 497 427 492 490 251 239 205
Operating Cost of Revenue		 178 451 486 537 497 427 492 490 251 239 205
Total Operating Expenses		 44 86 89 94 91 127 87 99 78 88 90
Selling, General & Admin Expense		 44 83 87 92 89 80 84 96 75 84 72
Amortization Expense		 0.00 3.13 2.08 2.38 2.38 2.38 2.38 3.51 2.82 2.76 2.46
Impairment Charge		 - - - 0.00 0.00 44 0.00 0.01 0.00 1.06 16
Total Other Income / (Expense), net		 0.20 -0.61 0.32 -1.09 -0.78 -0.20 0.26 -0.10 -0.72 1.44 -0.57
Interest Expense		 0.06 0.95 1.25 1.45 1.24 0.54 0.11 0.52 1.57 1.27 0.77
Other Income / (Expense), net		 0.26 0.35 1.57 0.37 0.46 0.34 0.37 0.42 0.86 2.71 0.20
Income Tax Expense		 8.27 14 18 12 4.84 -4.14 3.39 -1.84 3.36 -1.90 -4.25
Net Income / (Loss) Discontinued Operations		 - - - - - - - - -2.48 -6.34 -14
Basic Earnings per Share		 $1.50 $2.19 $2.42 $3.38 $1.44 ($0.88) $0.99 ($0.37) $0.91 ($1.19) ($2.54)
Weighted Average Basic Shares Outstanding		 10.78M 11.53M 11.63M 11.76M 11.78M 11.82M 11.85M 11.59M 10.68M 10.53M 10.61M
Diluted Earnings per Share		 $1.49 $2.18 $2.42 $3.38 $1.44 ($0.88) $0.97 ($0.37) $0.91 ($1.19) ($2.54)
Weighted Average Diluted Shares Outstanding		 10.81M 11.56M 11.66M 11.78M 11.84M 11.82M 11.97M 11.59M 10.84M 10.53M 10.61M
Cash Dividends to Common per Share		 $0.40 $0.42 $0.50 $0.57 $0.61 $0.66 $0.74 $0.82 $0.89 $0.92 $0.81

Quarterly Income Statements for Hooker Furnishings

This table shows Hooker Furnishings' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 10/29/2023 1/28/2024 4/28/2024 7/28/2024 10/27/2024 2/2/2025 5/4/2025 8/3/2025 11/2/2025 2/1/2026 5/3/2026
Net Income / (Loss) Attributable to Common Shareholders		 7.04 0.59 -4.09 -1.95 -4.13 -2.33 -3.05 -3.28 -21 0.54 1.06
Consolidated Net Income / (Loss)		 7.04 0.59 -4.09 -1.95 -4.13 -2.33 -3.05 -3.28 -21 0.54 1.06
Net Income / (Loss) Continuing Operations		 7.04 0.59 -4.09 -1.95 -3.58 -2.33 -0.61 -3.28 -13 6.08 1.06
Total Pre-Tax Income 		9.07 0.55 -4.91 -1.87 -4.81 -2.69 -0.78 -4.48 -16 7.40 1.39
Total Operating Income		 8.77 0.34 -5.17 -3.15 -5.10 -2.51 -0.50 -4.40 -16 7.82 1.58
Total Gross Profit		 34 24 19 21 20 24 18 17 18 20 21
Total Revenue		 117 97 94 95 83 104 71 82 71 40 69
Operating Revenue		 117 97 94 95 83 104 71 82 71 40 69
Total Cost of Revenue		 83 73 74 74 62 80 53 65 53 20 49
Operating Cost of Revenue		 83 73 74 74 62 80 53 65 53 20 49
Total Operating Expenses		 25 23 24 24 26 27 18 21 34 12 19
Selling, General & Admin Expense		 24 22 23 23 24 25 18 20 18 12 18
Amortization Expense		 0.92 0.93 0.92 0.92 0.69 0.92 0.67 0.87 0.62 0.05 0.55
Total Other Income / (Expense), net		 0.30 0.21 0.26 1.28 0.29 -0.18 -0.28 -0.08 0.18 -0.42 -0.19
Interest Expense		 0.36 0.38 0.36 0.20 0.32 0.39 0.38 0.17 0.09 0.13 0.12
Other Income / (Expense), net		 0.66 0.58 0.63 1.49 0.61 0.21 0.10 0.09 0.26 -0.29 -0.07
Income Tax Expense		 2.03 -0.05 -0.82 0.09 -1.23 -0.35 -0.16 -1.20 -3.60 1.32 0.33
Net Income / (Loss) Discontinued Operations		 - - - - -0.55 - -2.44 - -8.64 - 0.00
Basic Earnings per Share		 $0.66 $0.05 ($0.39) ($0.19) ($0.39) ($0.22) ($0.29) ($0.31) ($1.99) $0.05 $0.10
Weighted Average Basic Shares Outstanding		 10.54M 10.68M 10.50M 10.52M 10.54M 10.53M 10.56M 10.61M 10.62M 10.61M 10.64M
Diluted Earnings per Share		 $0.65 $0.06 ($0.39) ($0.19) ($0.39) ($0.22) ($0.29) ($0.31) ($1.99) $0.05 $0.10
Weighted Average Diluted Shares Outstanding		 10.68M 10.84M 10.50M 10.52M 10.54M 10.53M 10.56M 10.61M 10.62M 10.61M 10.78M
Weighted Average Basic & Diluted Shares Outstanding		 10.67M 10.66M 10.68M 10.71M - 0.00 - - - 0.00 10.74M
Cash Dividends to Common per Share		 $0.22 $0.23 $0.23 $0.23 $0.23 $0.23 $0.23 $0.23 $0.23 $0.12 $0.12

Annual Cash Flow Statements for Hooker Furnishings

This table details how cash moves in and out of Hooker Furnishings' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 1/31/2016 1/29/2017 1/28/2018 2/3/2019 2/2/2020 1/31/2021 1/30/2022 1/29/2023 1/28/2024 2/2/2025 2/1/2026
Net Change in Cash & Equivalents		 15 -14 -8.88 -20 25 30 3.53 -50 37 -37 -7.12
Net Cash From Operating Activities		 23 31 28 9.66 41 68 19 -22 66 -23 18
Net Cash From Continuing Operating Activities		 23 31 28 8.84 41 68 19 -22 66 -22 18
Net Income / (Loss) Continuing Operations		 16 25 28 40 17 -10 12 -4.31 12 -6.17 -13
Consolidated Net Income / (Loss)		 16 25 28 40 17 -10 12 -4.31 9.87 -13 -27
Net Income / (Loss) Discontinued Operations		 - - - - - - - - -2.48 -6.34 -14
Depreciation Expense		 2.95 8.00 6.65 7.44 7.10 6.78 7.81 8.82 7.66 7.75 7.06
Non-Cash Adjustments To Reconcile Net Income		 0.01 3.46 0.29 0.07 -0.43 51 2.39 25 0.21 3.46 14
Changes in Operating Assets and Liabilities, net		 3.90 -5.50 -7.45 -38 18 21 -2.72 -51 46 -27 9.63
Net Cash From Investing Activities		 -3.46 -88 -36 -4.51 -4.25 -0.48 -6.86 -30 -6.98 -2.70 1.97
Net Cash From Continuing Investing Activities		 -3.46 -88 -36 -4.51 -4.25 -0.48 -6.86 -30 -6.98 -2.53 1.97
Purchase of Property, Plant & Equipment		 -2.85 -2.45 -3.17 -5.21 -5.13 -1.21 -6.69 -4.20 -5.24 -3.07 -3.16
Acquisitions		 0.00 -86 -33 - - 0.00 0.00 -25 -2.37 0.00 0.00
Sale of Property, Plant & Equipment		 0.01 0.00 0.01 0.01 0.02 0.00 0.02 0.00 0.00 0.00 0.03
Divestitures		 - - - - - - - - 0.00 0.00 5.50
Other Investing Activities, net		 -0.71 0.31 -0.67 0.57 -0.59 0.73 -0.19 -0.49 0.63 0.54 -0.39
Net Cash From Financing Activities		 -4.32 43 -0.14 -25 -13 -38 -8.82 1.32 -23 -11 -27
Net Cash From Continuing Financing Activities		 -4.32 43 -0.14 -25 -13 -38 -8.82 1.32 -23 -11 -27
Repayment of Debt		 0.00 -12 -6.32 -18 -5.37 -30 0.00 -37 -1.40 -23 -123
Repurchase of Common Equity		 - - - - - 0.00 0.00 -13 -12 0.00 0.00
Payment of Dividends		 -4.32 -4.85 -5.82 -6.71 -7.21 -7.84 -8.82 -9.60 -9.68 -9.85 -8.77
Issuance of Debt		 - 60 12 - - 0.00 0.00 61 0.00 22 105
Cash Interest Paid		 0.04 0.85 1.14 1.34 0.99 0.44 0.00 0.64 1.38 1.31 0.69
Cash Income Taxes Paid		 - - 14 14 6.82 5.87 5.89 0.10 0.02 -2.33 -0.45

Quarterly Cash Flow Statements for Hooker Furnishings

This table details how cash moves in and out of Hooker Furnishings' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 10/29/2023 1/28/2024 4/28/2024 7/28/2024 10/27/2024 2/2/2025 5/4/2025 8/3/2025 11/2/2025 2/1/2026 5/3/2026
Net Change in Cash & Equivalents		 -10 3.36 -2.28 1.18 -22 -14 12 -17 0.53 -2.18 9.51
Net Cash From Operating Activities		 -2.64 6.70 1.48 3.84 -18 -11 19 3.44 5.52 -5.32 14
Net Cash From Continuing Operating Activities		 -2.61 6.67 1.48 3.84 -18 -11 19 3.44 4.80 -4.60 14
Net Income / (Loss) Continuing Operations		 7.04 0.59 -4.09 -1.95 -4.13 -2.33 -0.61 -3.28 -7.32 0.87 1.06
Consolidated Net Income / (Loss)		 7.04 0.59 -4.09 -1.95 -4.13 -2.33 -3.05 -3.28 -21 0.54 1.06
Net Income / (Loss) Discontinued Operations		 - - - - - - -2.44 - - -0.33 0.00
Depreciation Expense		 2.25 2.33 2.28 2.33 2.31 2.30 1.77 2.17 0.99 1.70 1.82
Non-Cash Adjustments To Reconcile Net Income		 1.15 0.80 -0.45 2.72 0.09 4.85 -0.55 -0.92 16 -0.71 -0.09
Changes in Operating Assets and Liabilities, net		 -13 2.95 3.74 0.73 -16 -16 19 5.47 -4.71 -6.47 12
Net Cash From Discontinued Operating Activities		 - - - - - - - - - - 0.00
Net Cash From Investing Activities		 -1.81 -0.53 -0.96 0.15 -1.30 -0.60 -0.84 -1.05 -1.03 5.03 0.02
Net Cash From Continuing Investing Activities		 -1.81 -0.53 -0.96 0.15 -1.30 -0.60 -0.84 -1.05 -0.85 4.84 0.02
Purchase of Property, Plant & Equipment		 -1.75 -1.10 -0.84 -0.58 -1.24 -0.59 -0.73 -0.84 -0.82 -0.65 -0.40
Other Investing Activities, net		 -0.06 0.56 -0.12 0.73 -0.06 -0.01 -0.12 -0.21 -0.06 -0.01 0.42
Net Cash From Discontinued Investing Activities		 - - - - - - - - - - 0.00
Net Cash From Financing Activities		 -5.73 -2.80 -2.80 -2.81 -2.70 -2.84 -1.98 -20 -3.95 -1.88 -4.92
Net Cash From Continuing Financing Activities		 -5.73 -2.80 -2.80 -2.81 -2.70 -2.84 -1.98 -20 -3.95 -1.88 -4.92
Repayment of Debt		 -0.35 -0.35 -0.35 -0.35 -0.23 -22 -0.02 -49 -46 -28 -6.73
Repurchase of Common Equity		 -3.01 - - - - - 0.00 - - - -0.10
Payment of Dividends		 -2.37 -2.45 -2.45 -2.46 -2.46 -2.48 -2.50 -2.51 -2.51 -1.24 -1.25
Issuance of Debt		 - - 0.00 - - - 0.53 32 45 27 3.16
Other Net Changes in Cash		 - - - - - - -4.68 - - - 0.00
Cash Interest Paid		 0.46 - 0.37 0.36 0.24 0.34 0.47 0.14 0.04 0.05 0.01
Cash Income Taxes Paid		 -0.01 0.10 0.02 -0.05 -0.02 -2.25 -0.48 0.03 - -0.00 0.00

Annual Balance Sheets for Hooker Furnishings

This table presents Hooker Furnishings' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 1/31/2016 1/29/2017 1/28/2018 2/3/2019 2/2/2020 1/31/2021 1/30/2022 1/29/2023 1/28/2024 2/2/2025 2/1/2026
Total Assets		 182 319 350 370 394 352 375 382 344 314 226
Total Current Assets		 128 212 213 235 222 224 228 187 165 141 93
Cash & Equivalents		 54 40 31 11 36 66 69 19 43 6.30 1.11
Accounts Receivable		 28 93 93 113 88 83 74 62 51 45 38
Inventories, net		 44 75 84 105 93 70 75 97 62 66 49
Prepaid Expenses		 2.26 4.24 5.31 5.74 4.72 4.43 5.24 6.42 5.53 5.08 5.28
Current Deferred & Refundable Income Taxes		 - - - 0.00 0.75 0.00 4.36 3.08 3.01 0.52 0.03
Plant, Property, & Equipment, net		 23 26 29 29 30 27 28 27 29 27 25
Total Noncurrent Assets		 31 81 107 105 142 102 92 167 150 145 108
Goodwill		 0.00 23 40 40 40 0.49 0.49 15 15 15 0.58
Intangible Assets		 1.38 26 38 36 33 26 24 32 29 18 13
Noncurrent Deferred & Refundable Income Taxes		 5.35 7.26 3.26 4.52 2.88 14 12 14 12 16 25
Other Noncurrent Operating Assets		 24 25 26 25 26 26 56 37 43 46 69
Total Liabilities & Shareholders' Equity		 182 319 350 370 394 352 375 382 344 314 226
Total Liabilities		 26 121 121 107 120 95 113 146 118 110 57
Total Current Liabilities		 17 64 60 64 50 54 57 50 41 40 28
Accounts Payable		 9.11 37 33 41 25 32 31 16 16 16 11
Accrued Expenses		 1.51 3.37 2.89 3.56 4.21 3.35 4.26 7.44 3.26 2.92 2.08
Customer Deposits		 0.80 5.61 4.29 3.02 3.35 4.26 - 8.51 5.92 5.66 5.29
Current Deferred & Payable Income Tax Liabilities		 0.36 4.32 3.71 3.16 0.00 0.50 0.00 - 0.00 0.05 0.04
Current Employee Benefit Liabilities		 4.83 8.39 9.22 8.00 4.93 7.14 7.14 9.29 7.40 3.85 3.73
Other Current Liabilities		 - - - 0.00 6.31 6.65 7.47 7.32 6.96 6.31 5.45
Total Noncurrent Liabilities		 8.99 57 60 42 69 41 56 96 76 70 29
Long-Term Debt		 0.00 42 46 30 24 - - 23 21 22 3.22
Noncurrent Employee Benefit Liabilities		 8.41 14 14 12 11 11 9.92 8.18 7.42 6.80 6.37
Other Noncurrent Operating Liabilities		 0.58 0.59 0.89 0.98 34 29 47 65 47 41 19
Total Equity & Noncontrolling Interests		 156 198 229 263 274 258 261 236 226 204 169
Total Preferred & Common Equity		 156 198 229 263 274 258 261 236 226 204 169
Total Common Equity		 156 198 229 263 274 258 261 236 226 204 169
Common Stock		 19 40 49 50 52 53 53 51 50 50 51
Retained Earnings		 137 158 180 213 223 205 208 184 176 153 118
Accumulated Other Comprehensive Income / (Loss)		 0.14 0.49 0.37 0.25 -0.71 -0.81 -0.05 0.87 0.73 0.57 0.28

Quarterly Balance Sheets for Hooker Furnishings

This table presents Hooker Furnishings' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026 Q1 2027
Period end date 7/30/2023 10/29/2023 4/28/2024 7/28/2024 10/27/2024 5/4/2025 8/3/2025 11/2/2025 5/3/2026
Total Assets		 350 354 336 332 327 300 278 240 223
Total Current Assets		 163 173 157 154 151 128 108 105 92
Cash & Equivalents		 50 40 41 42 20 18 0.82 1.35 11
Accounts Receivable		 39 59 50 44 52 40 41 32 31
Inventories, net		 63 65 57 57 66 64 59 52 45
Prepaid Expenses		 7.37 5.93 7.32 9.31 9.04 6.14 7.43 6.83 5.27
Current Deferred & Refundable Income Taxes		 3.03 3.07 2.52 1.87 3.01 0.00 0.04 0.07 0.00
Plant, Property, & Equipment, net		 28 29 29 28 29 28 28 25 22
Total Noncurrent Assets		 159 152 150 150 148 143 142 110 109
Goodwill		 15 15 15 15 15 15 15 0.57 0.58
Intangible Assets		 30 30 28 27 24 21 20 14 12
Noncurrent Deferred & Refundable Income Taxes		 14 12 13 14 16 17 18 25 25
Other Noncurrent Operating Assets		 99 96 94 94 93 90 88 71 71
Total Liabilities & Shareholders' Equity		 350 354 336 332 327 300 278 240 223
Total Liabilities		 124 127 116 117 118 101 85 70 54
Total Current Liabilities		 39 47 63 66 48 33 36 40 30
Accounts Payable		 14 23 19 20 23 12 14 12 12
Accrued Expenses		 2.26 3.14 2.43 2.25 2.79 2.64 2.95 2.34 2.32
Customer Deposits		 8.27 5.03 6.61 8.72 5.80 6.39 6.78 5.32 5.15
Current Deferred & Payable Income Tax Liabilities		 - - - - - 0.29 0.03 0.04 0.16
Current Employee Benefit Liabilities		 6.45 6.72 5.64 6.07 6.94 4.01 4.47 4.80 4.67
Other Current Liabilities		 6.93 7.05 7.09 7.33 7.61 7.65 7.80 5.43 5.36
Total Noncurrent Liabilities		 85 80 53 51 70 68 49 31 24
Long-Term Debt		 22 22 0.00 0.00 21 22 5.23 3.82 0.00
Noncurrent Employee Benefit Liabilities		 7.88 7.74 7.26 7.13 6.99 6.65 6.45 6.29 6.15
Other Noncurrent Operating Liabilities		 55 51 46 44 43 39 37 21 18
Total Equity & Noncontrolling Interests		 226 228 220 215 209 199 193 170 169
Total Preferred & Common Equity		 226 228 220 215 209 199 193 170 169
Total Common Equity		 226 228 220 215 209 199 193 170 169
Common Stock		 50 50 50 50 50 51 51 51 51
Retained Earnings		 175 178 169 165 158 148 142 118 117
Accumulated Other Comprehensive Income / (Loss)		 0.76 0.71 0.69 0.64 0.60 0.54 0.51 0.47 0.26

Annual Metrics And Ratios for Hooker Furnishings

This table displays calculated financial ratios and metrics derived from Hooker Furnishings' official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 1/31/2016 1/29/2017 1/28/2018 2/3/2019 2/2/2020 1/31/2021 1/30/2022 1/29/2023 1/28/2024 2/2/2025 2/1/2026
DEI Shares Outstanding		 10,782,068.00 10,782,068.00 11,762,409.00 11,785,147.00 11,838,367.00 11,887,272.00 11,922,314.00 11,331,837.00 - - 10,671,812.00
DEI Adjusted Shares Outstanding		 10,782,068.00 10,782,068.00 11,762,409.00 11,785,147.00 11,838,367.00 11,887,272.00 11,922,314.00 11,331,837.00 - - 10,671,812.00
DEI Earnings Per Adjusted Shares Outstanding		 1.50 2.35 2.40 3.38 -16.60 -0.88 0.98 -0.38 - - -2.53
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 1.08% 133.69% 7.52% 10.13% -41.89% 35.97% 9.91% -1.77% -25.70% -8.25% -12.36%
EBITDA Growth		 24.58% 75.29% 11.46% 12.71% -49.96% -123.96% 417.66% -86.17% 620.87% -125.79% -1,060.75%
EBIT Growth		 26.08% 63.72% 17.11% 12.81% -56.33% -160.56% 208.47% -137.00% 348.86% -208.14% -139.45%
NOPAT Growth		 29.99% 59.94% 9.26% 45.12% -60.96% -163.26% 214.51% -136.76% 331.59% -229.16% -73.21%
Net Income Growth		 28.68% 56.24% 11.72% 41.14% -57.16% -161.03% 212.39% -136.80% 328.78% -226.78% -115.62%
EPS Growth		 28.45% 46.31% 11.01% 39.67% -57.40% -161.11% 210.23% -138.14% 345.95% -230.77% -113.45%
Operating Cash Flow Growth		 1.18% 35.61% -11.18% -65.18% 328.78% 64.77% -71.86% -213.06% 355.41% -141.49% 179.52%
Free Cash Flow Firm Growth		 -4.54% -528.97% 76.80% 129.68% 550.32% 90.59% -43.01% -311.74% 156.58% -158.98% 305.35%
Invested Capital Growth		 -2.02% 101.42% 22.42% 14.03% -6.61% -28.54% -13.76% 45.98% -14.75% 6.86% -12.50%
Revenue Q/Q Growth		 -1.73% 24.44% 0.26% 3.79% -38.55% 60.70% -3.33% -0.60% -7.38% 1.97% -23.66%
EBITDA Q/Q Growth		 -0.06% 31.83% -1.65% 5.28% -24.87% 15.77% -40.09% -85.32% 1,435.29% -121.59% 52.64%
EBIT Q/Q Growth		 -0.85% 36.94% -3.07% 6.85% -30.10% 9.49% -51.06% -143.51% 232.22% -26.98% 42.42%
NOPAT Q/Q Growth		 -0.18% 38.48% -9.94% 20.04% -37.83% 9.36% -52.15% -144.35% 220.09% -18.68% 43.11%
Net Income Q/Q Growth		 -0.94% 37.03% -8.00% 18.31% -31.01% 12.65% -51.61% -144.95% 214.64% -30.54% 9.62%
EPS Q/Q Growth		 -0.67% 34.57% -7.98% 17.77% -31.10% 15.38% -52.68% -145.68% 237.88% -30.77% 9.61%
Operating Cash Flow Q/Q Growth		 -3.41% -16.51% 10.81% -59.06% 169.84% -17.18% 241.19% 19.31% -18.67% -308.59% 41.40%
Free Cash Flow Firm Q/Q Growth		 -8.23% -7.85% 12.10% -74.15% 315.55% -18.65% 1,334.32% 23.97% -57.10% -174.35% -40.96%
Invested Capital Q/Q Growth		 -0.85% 6.16% 2.59% 11.03% -2.76% 4.73% -21.34% -25.80% -2.62% 4.52% 1.94%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 27.81% 21.85% 21.72% 21.51% 28.69% 20.88% 17.13% 16.00% 25.09% 22.30% 26.42%
EBITDA Margin		 11.12% 8.34% 8.65% 8.85% 7.62% -1.34% 3.88% 0.55% 5.30% -1.49% -3.31%
Operating Margin		 9.82% 6.90% 7.32% 7.71% 5.72% -2.66% 2.50% -1.04% 2.85% -4.55% -5.92%
EBIT Margin		 9.93% 6.96% 7.58% 7.76% 5.83% -2.60% 2.56% -0.97% 3.23% -3.81% -5.85%
Profit (Net Income) Margin		 6.55% 4.38% 4.55% 5.83% 4.30% -1.93% 1.97% -0.74% 2.28% -3.15% -9.70%
Tax Burden Percent		 66.17% 64.51% 61.72% 77.29% -8.91% 71.57% 77.57% 70.13% 79.31% 76.14% 158.32%
Interest Burden Percent		 99.74% 97.62% 97.35% 97.26% -827.56% 103.85% 99.28% 109.22% 88.77% 108.41% 104.70%
Effective Tax Rate		 33.83% 35.49% 38.28% 22.71% 0.00% 0.00% 22.43% 0.00% 20.69% 0.00% 0.00%
Return on Invested Capital (ROIC)		 15.56% 16.68% 12.26% 15.11% 5.72% -4.37% 6.45% -2.08% 4.39% -5.95% -6.28%
ROIC Less NNEP Spread (ROIC-NNEP)		 15.28% 18.37% 13.56% 11.49% 18.85% -3.34% 6.20% -1.91% 3.54% -12.22% 473.82%
Return on Net Nonoperating Assets (RNNOA)		 -4.73% -2.39% 0.96% 1.08% 0.64% 0.45% -1.93% 0.35% -0.12% 0.14% -8.16%
Return on Equity (ROE)		 10.83% 14.29% 13.22% 16.19% 6.36% -3.92% 4.52% -1.73% 4.27% -5.81% -14.44%
Cash Return on Invested Capital (CROIC)		 17.60% -50.61% -7.90% 1.99% 12.56% 28.92% 21.23% -39.47% 20.31% -12.59% 7.06%
Operating Return on Assets (OROA)		 13.92% 16.05% 14.06% 14.74% 6.07% -3.76% 4.19% -1.49% 3.86% -4.61% -6.03%
Return on Assets (ROA)		 9.19% 10.11% 8.45% 11.08% 4.48% -2.80% 3.22% -1.14% 2.72% -3.80% -9.99%
Return on Common Equity (ROCE)		 10.83% 14.29% 13.22% 16.19% 6.36% -3.92% 4.52% -1.73% 4.27% -5.81% -14.44%
Return on Equity Simple (ROE_SIMPLE)		 10.37% 12.78% 12.31% 15.15% 6.23% -4.05% 4.49% -1.83% 4.37% -6.12% 0.00%
Net Operating Profit after Tax (NOPAT)		 16 26 28 41 16 -10 12 -4.23 9.80 -13 -12
NOPAT Margin		 6.50% 4.45% 4.52% 5.96% 4.00% -1.86% 1.94% -0.73% 2.26% -3.19% -4.14%
Net Nonoperating Expense Percent (NNEP)		 0.28% -1.69% -1.30% 3.61% -13.12% -1.03% 0.25% -0.18% 0.84% 6.27% -480.09%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -1.63% 3.94% -5.60% -6.68%
Cost of Revenue to Revenue		 72.19% 78.15% 78.28% 78.50% 125.09% 79.12% 82.87% 84.00% 74.91% 77.70% 73.58%
SG&A Expenses to Revenue		 17.99% 14.41% 14.06% 13.45% 22.37% 14.89% 14.23% 16.43% 21.39% 25.21% 25.86%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 17.99% 14.95% 14.40% 13.80% 22.97% 23.54% 14.63% 17.04% 22.24% 26.85% 32.34%
Earnings before Interest and Taxes (EBIT)		 25 40 47 53 23 -14 15 -5.63 14 -15 -16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 27 48 54 60 30 -7.25 23 3.19 23 -5.92 -9.20
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.60 1.62 1.66 1.10 0.92 1.23 0.87 0.90 1.12 0.64 0.82
Price to Tangible Book Value (P/TBV)		 1.62 2.16 2.52 1.54 1.25 1.37 0.96 1.12 1.38 0.79 0.90
Price to Revenue (P/Rev)		 1.01 0.56 0.62 0.42 0.63 0.59 0.38 0.36 0.58 0.33 0.50
Price to Earnings (P/E)		 15.44 12.69 13.52 7.25 0.00 0.00 19.40 0.00 25.56 0.00 0.00
Dividend Yield		 1.73% 1.51% 1.53% 2.32% 2.87% 2.46% 3.90% 4.49% 3.83% 7.37% 6.12%
Earnings Yield		 6.48% 7.88% 7.40% 13.78% 0.00% 0.00% 5.16% 0.00% 3.91% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.92 1.60 1.61 1.09 0.92 1.31 0.96 0.90 1.13 0.67 0.83
Enterprise Value to Revenue (EV/Rev)		 0.79 0.57 0.65 0.46 0.62 0.46 0.27 0.37 0.54 0.37 0.51
Enterprise Value to EBITDA (EV/EBITDA)		 7.13 6.83 7.53 5.18 8.12 0.00 6.86 68.11 10.10 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 7.99 8.19 8.60 5.91 10.61 0.00 10.38 0.00 16.55 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 12.21 12.80 14.41 7.70 15.46 0.00 13.72 0.00 23.66 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.51 10.52 14.57 32.43 5.93 3.68 8.22 0.00 4.18 0.00 7.74
Enterprise Value to Free Cash Flow (EV/FCFF)		 10.79 0.00 0.00 58.40 7.04 3.78 4.17 0.00 5.11 0.00 10.93
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.24 0.23 0.13 0.11 0.00 0.00 0.10 0.10 0.11 0.02
Long-Term Debt to Equity		 0.00 0.21 0.20 0.11 0.09 0.00 0.00 0.10 0.10 0.11 0.02
Financial Leverage		 -0.31 -0.13 0.07 0.09 0.03 -0.14 -0.31 -0.18 -0.03 -0.01 -0.02
Leverage Ratio		 1.18 1.41 1.56 1.46 1.42 1.40 1.40 1.52 1.57 1.53 1.44
Compound Leverage Factor		 1.18 1.38 1.52 1.42 -11.76 1.46 1.39 1.66 1.39 1.66 1.51
Debt to Total Capital		 0.00% 19.38% 18.85% 11.87% 9.90% 0.00% 0.00% 9.32% 9.19% 9.61% 1.87%
Short-Term Debt to Total Capital		 0.00% 2.37% 2.66% 1.95% 1.92% 0.00% 0.00% 0.54% 0.56% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 17.01% 16.19% 9.92% 7.98% 0.00% 0.00% 8.79% 8.63% 9.61% 1.87%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 80.62% 81.15% 88.13% 90.10% 100.00% 100.00% 90.68% 90.81% 90.40% 98.13%
Debt to EBITDA		 0.00 0.99 0.99 0.59 1.00 0.00 0.00 7.62 1.00 -3.67 -0.35
Net Debt to EBITDA		 0.00 0.16 0.42 0.40 -0.20 0.00 0.00 1.65 -0.88 -2.60 -0.23
Long-Term Debt to EBITDA		 0.00 0.87 0.85 0.49 0.80 0.00 0.00 7.18 0.94 -3.67 -0.35
Debt to NOPAT		 0.00 1.85 1.90 0.87 1.89 0.00 0.00 -5.73 2.33 -1.72 -0.28
Net Debt to NOPAT		 0.00 0.30 0.80 0.59 -0.37 0.00 0.00 -1.24 -2.07 -1.22 -0.18
Long-Term Debt to NOPAT		 0.00 1.63 1.63 0.73 1.53 0.00 0.00 -5.40 2.19 -1.72 -0.28
Altman Z-Score		 9.46 5.07 5.36 5.31 3.78 4.80 4.25 3.46 3.83 2.90 3.55
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 7.71 3.31 3.54 3.65 4.43 4.13 4.00 3.74 3.98 3.53 3.37
Quick Ratio		 4.94 2.07 2.05 1.92 2.47 2.76 2.51 1.62 2.28 1.61 1.41
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 18 -78 -18 5.36 35 66 38 -80 45 -27 13
Operating Cash Flow to CapEx		 810.84% 1,274.06% 878.87% 185.70% 810.27% 5,641.57% 287.82% -517.22% 813.95% -710.37% 583.80%
Free Cash Flow to Firm to Interest Expense		 283.78 -81.66 -14.48 3.69 28.18 123.13 344.48 -154.60 28.86 -21.02 16.94
Operating Cash Flow to Interest Expense		 359.94 32.75 22.23 6.65 33.46 126.41 174.63 -41.85 35.26 -18.07 23.92
Operating Cash Flow Less CapEx to Interest Expense		 315.55 30.18 19.70 3.07 29.33 124.17 113.95 -49.94 30.93 -20.61 19.83
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.40 2.31 1.86 1.90 1.04 1.45 1.63 1.54 1.19 1.21 1.03
Accounts Receivable Turnover		 0.00 9.56 6.70 6.66 3.97 6.32 7.56 8.58 7.64 7.26 6.68
Inventory Turnover		 4.02 7.58 6.08 5.66 5.02 5.24 6.78 5.71 4.10 4.66 3.56
Fixed Asset Turnover		 10.84 23.77 22.55 23.28 13.38 19.05 21.65 21.18 15.43 13.86 10.59
Accounts Payable Turnover		 18.38 19.76 14.03 14.59 14.98 14.81 15.58 20.84 19.93 16.93 14.95
Days Sales Outstanding (DSO)		 0.00 38.18 54.51 54.83 91.99 57.76 48.27 42.52 47.77 50.27 54.64
Days Inventory Outstanding (DIO)		 90.77 48.15 60.02 64.52 72.73 69.60 53.86 63.97 89.13 78.34 102.48
Days Payable Outstanding (DPO)		 19.85 18.47 26.01 25.01 24.36 24.64 23.42 17.51 18.31 21.55 24.42
Cash Conversion Cycle (CCC)		 70.92 67.86 88.52 94.34 140.36 102.72 78.72 88.98 118.59 107.06 132.70
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 102 206 252 287 268 192 165 241 206 220 171
Invested Capital Turnover		 2.39 3.75 2.71 2.54 1.43 2.35 3.33 2.87 1.94 1.87 1.52
Increase / (Decrease) in Invested Capital		 -2.11 104 46 35 -19 -77 -26 76 -36 14 -24
Enterprise Value (EV)		 196 329 404 313 246 251 158 217 232 147 142
Market Capitalization		 250 321 382 289 252 317 227 212 252 131 140
Book Value per Share		 $14.48 $17.16 $19.51 $22.33 $23.16 $21.66 $21.90 $20.83 $21.17 $19.42 $15.96
Tangible Book Value per Share		 $14.35 $12.91 $12.86 $15.90 $16.95 $19.41 $19.86 $16.70 $17.08 $15.89 $14.68
Total Capital		 156 246 283 299 304 258 261 260 249 226 172
Total Debt		 0.00 48 53 35 30 0.00 0.00 24 23 22 3.22
Total Long-Term Debt		 0.00 42 46 30 24 0.00 0.00 23 21 22 3.22
Net Debt		 -54 7.80 22 24 -5.92 -66 -69 5.27 -20 15 2.11
Capital Expenditures (CapEx)		 2.84 2.45 3.16 5.20 5.11 1.21 6.67 4.20 6.82 3.24 3.14
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 58 114 130 165 142 104 101 120 82 95 64
Debt-free Net Working Capital (DFNWC)		 111 154 161 176 178 170 171 139 125 101 65
Net Working Capital (NWC)		 111 148 153 171 172 170 171 137 123 101 65
Net Nonoperating Expense (NNE)		 -0.13 0.39 -0.20 0.84 -1.19 0.37 -0.20 0.08 -0.06 -0.15 15
Net Nonoperating Obligations (NNO)		 -54 7.80 22 24 -5.92 -66 -96 5.27 -20 15 2.11
Total Depreciation and Amortization (D&A)		 2.95 8.00 6.65 7.44 7.10 6.78 7.81 8.82 8.96 9.23 7.06
Debt-free, Cash-free Net Working Capital to Revenue		 23.30% 19.73% 20.91% 24.13% 35.66% 19.21% 17.08% 20.52% 18.84% 23.87% 23.08%
Debt-free Net Working Capital to Revenue		 45.13% 26.62% 25.89% 25.80% 44.73% 31.40% 28.77% 23.78% 28.80% 25.45% 23.48%
Net Working Capital to Revenue		 45.13% 25.62% 24.68% 24.95% 43.26% 31.40% 28.77% 23.54% 28.48% 25.45% 23.48%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.50 $2.19 $2.42 $3.38 $1.44 ($0.88) $0.99 ($0.37) $0.91 ($1.19) ($2.54)
Adjusted Weighted Average Basic Shares Outstanding		 10.78M 11.53M 11.63M 11.76M 11.78M 11.82M 11.85M 11.59M 10.68M 10.53M 10.61M
Adjusted Diluted Earnings per Share		 $1.49 $2.18 $2.42 $3.38 $1.44 ($0.88) $0.97 ($0.37) $0.91 ($1.19) ($2.54)
Adjusted Weighted Average Diluted Shares Outstanding		 10.81M 11.56M 11.66M 11.78M 11.84M 11.82M 11.97M 11.59M 10.84M 10.53M 10.61M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 11.54M 11.56M 11.76M 11.79M 11.87M 11.91M 11.94M 11.05M 10.66M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 16 26 28 41 16 21 12 -4.22 9.80 -11 -0.62
Normalized NOPAT Margin		 6.50% 4.45% 4.52% 5.96% 4.00% 3.88% 1.94% -0.72% 2.26% -2.69% -0.22%
Pre Tax Income Margin		 9.90% 6.79% 7.38% 7.55% -48.27% -2.70% 2.54% -1.05% 2.87% -4.13% -6.12%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 383.17 42.09 37.68 36.48 18.71 -25.98 138.33 -10.85 8.91 -11.89 -21.27
NOPAT to Interest Expense		 250.85 26.92 22.48 28.00 12.84 -18.62 104.67 -8.15 6.23 -9.94 -15.07
EBIT Less CapEx to Interest Expense		 338.78 39.52 35.15 32.90 14.58 -28.22 77.65 -18.94 4.57 -14.44 -25.36
NOPAT Less CapEx to Interest Expense		 206.46 24.35 19.95 24.42 8.71 -20.86 44.00 -16.25 1.90 -12.48 -19.16
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 26.70% 19.20% 20.59% 16.84% 42.21% -75.18% 75.29% -222.68% 98.15% -78.79% -32.51%
Augmented Payout Ratio		 26.70% 19.20% 20.59% 16.84% 42.21% -75.18% 75.29% -532.10% 216.48% -78.79% -32.51%

Quarterly Metrics And Ratios for Hooker Furnishings

This table displays calculated financial ratios and metrics derived from Hooker Furnishings' official financial filings.

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 10/29/2023 1/28/2024 4/28/2024 7/28/2024 10/27/2024 2/2/2025 5/4/2025 8/3/2025 11/2/2025 2/1/2026 5/3/2026
DEI Shares Outstanding		 10,740,820.00 - - - - - 10,671,812.00 10,671,812.00 10,671,812.00 10,671,812.00 10,671,812.00
DEI Adjusted Shares Outstanding		 10,740,820.00 - - - - - 10,671,812.00 10,671,812.00 10,671,812.00 10,671,812.00 10,671,812.00
DEI Earnings Per Adjusted Shares Outstanding		 0.66 - - - - - -0.29 -0.31 -1.98 0.05 0.10
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -22.92% -26.30% -23.19% -2.79% -10.68% 7.94% -23.93% -13.60% -14.44% -13.23% -2.43%
EBITDA Growth		 33.09% 115.16% -154.09% -82.59% -137.11% -99.97% 160.44% -418.48% -351.72% 56.97% 143.34%
EBIT Growth		 42.67% 103.89% -323.68% -202.02% -170.51% -349.51% 91.20% -159.11% -257.35% 92.90% 477.00%
NOPAT Growth		 35.33% 102.23% -334.04% -315.29% -174.64% -574.98% 90.37% -39.76% -219.65% 66.79% 446.27%
Net Income Growth		 45.38% 103.31% -382.14% -348.54% -158.70% -494.26% 25.40% -67.97% -412.56% 122.96% 134.76%
EPS Growth		 54.76% 103.97% -400.00% -371.43% -160.00% -466.67% 25.64% -63.16% -410.26% 122.73% 134.48%
Operating Cash Flow Growth		 -136.03% -65.51% -93.39% -86.80% -567.98% -259.41% 1,201.02% -10.24% 131.27% 50.17% -25.02%
Free Cash Flow Firm Growth		 209.78% 138.85% -35.72% -98.77% -103.46% -144.12% -113.16% -423.45% 1,255.57% 125.58% 1,934.89%
Invested Capital Growth		 -35.05% -14.75% -10.15% -1.90% -0.43% 6.86% 1.08% 1.05% -20.07% -12.50% -22.09%
Revenue Q/Q Growth		 19.45% -17.17% -3.31% 1.61% 9.75% 0.10% 54.63% -3.71% -13.90% -43.53% 73.87%
EBITDA Q/Q Growth		 203.06% -72.17% -169.52% 129.69% -746.05% 100.02% -76.78% -73.04% -604.96% 161.29% -64.00%
EBIT Q/Q Growth		 478.47% -90.23% -593.27% 63.39% -299.76% 65.43% -110.25% -25.33% -272.52% 146.92% -79.98%
NOPAT Q/Q Growth		 565.02% -94.58% -1,079.91% 39.09% -130.55% 65.48% -109.05% -23.48% -270.71% 156.26% -81.21%
Net Income Q/Q Growth		 796.56% -91.59% -791.05% 52.31% -111.74% 43.50% -30.76% -7.37% -546.14% 102.53% 97.95%
EPS Q/Q Growth		 828.57% -90.77% -750.00% 51.28% -105.26% 43.59% -31.82% -6.90% -541.94% 102.51% 100.00%
Operating Cash Flow Q/Q Growth		 -109.09% 353.63% -77.96% 159.78% -559.94% 39.47% 279.89% -76.51% 60.22% -196.47% 370.69%
Free Cash Flow Firm Q/Q Growth		 -6.66% -70.23% -46.86% -91.69% -362.73% -280.19% -118.35% -10.25% 699.25% 0.38% 49.27%
Invested Capital Q/Q Growth		 6.00% -2.62% -2.16% -2.87% 7.59% 4.52% 3.87% -2.89% -14.90% 1.94% -7.51%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 28.85% 24.53% 20.54% 22.00% 23.02% 23.43% 25.20% 20.50% 25.57% 48.99% 29.65%
EBITDA Margin		 10.00% 3.36% -2.42% 0.71% -4.15% 0.00% 1.92% -2.60% -21.30% 23.11% 4.79%
Operating Margin		 7.51% 0.35% -5.53% -3.31% -6.96% -2.40% -0.70% -5.36% -23.07% 19.57% 2.27%
EBIT Margin		 8.07% 0.95% -4.86% -1.75% -6.37% -2.20% -0.56% -5.25% -22.69% 18.85% 2.17%
Profit (Net Income) Margin		 6.02% 0.61% -4.37% -2.05% -3.96% -2.23% -4.29% -3.99% -29.94% 1.34% 1.53%
Tax Burden Percent		 77.64% 108.62% 83.37% 104.56% 59.29% 86.90% 392.29% 73.15% 131.21% 7.24% 76.50%
Interest Burden Percent		 96.14% 59.17% 108.01% 112.21% 104.80% 116.88% 194.50% 103.97% 100.54% 98.27% 91.98%
Effective Tax Rate		 22.36% -8.62% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.79% 23.50%
Return on Invested Capital (ROIC)		 10.16% 0.74% -7.37% -4.73% -9.01% -3.14% -0.71% -7.18% -31.09% 24.37% 2.66%
ROIC Less NNEP Spread (ROIC-NNEP)		 11.10% -2.23% -3.65% -5.82% -21.66% 20.71% 37.64% -4.64% 15,328.75% 207.46% 7.25%
Return on Net Nonoperating Assets (RNNOA)		 1.12% 0.07% 0.21% 0.61% 0.75% -0.23% -1.27% 0.18% -5.14% -3.57% -0.13%
Return on Equity (ROE)		 11.28% 0.81% -7.16% -4.11% -8.26% -3.37% -1.98% -7.01% -36.24% 20.80% 2.53%
Cash Return on Invested Capital (CROIC)		 39.46% 20.31% 12.56% 2.15% -4.63% -12.59% -2.74% -7.36% 11.60% 7.06% 19.27%
Operating Return on Assets (OROA)		 10.00% 1.14% -5.62% -2.06% -7.29% -2.66% -0.52% -6.47% -29.16% 19.43% 2.30%
Return on Assets (ROA)		 7.47% 0.73% -5.06% -2.42% -4.53% -2.70% -3.98% -4.92% -38.47% 1.38% 1.62%
Return on Common Equity (ROCE)		 11.28% 0.81% -7.16% -4.11% -8.26% -3.37% -1.98% -7.01% -36.24% 20.80% 2.53%
Return on Equity Simple (ROE_SIMPLE)		 -3.78% 0.00% 1.97% 0.74% -4.59% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 6.81 0.37 -3.62 -2.20 -5.08 -1.75 -0.35 -3.08 -11 6.43 1.21
NOPAT Margin		 5.83% 0.38% -3.87% -2.32% -4.87% -1.68% -0.49% -3.75% -16.15% 16.09% 1.74%
Net Nonoperating Expense Percent (NNEP)		 -0.93% 2.97% -3.72% 1.09% 12.65% -23.85% -38.35% -2.54% -15,359.84% -183.09% -4.59%
Return On Investment Capital (ROIC_SIMPLE)		 - 0.15% - - - -0.78% -0.16% -1.55% -6.58% 3.73% 0.71%
Cost of Revenue to Revenue		 71.15% 75.47% 79.46% 78.00% 76.98% 76.57% 74.80% 79.50% 74.43% 51.01% 70.35%
SG&A Expenses to Revenue		 20.56% 23.22% 25.08% 24.34% 27.23% 24.11% 24.96% 24.79% 25.74% 29.29% 26.59%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 21.35% 24.17% 26.07% 25.32% 29.98% 25.83% 25.89% 25.85% 48.64% 29.42% 27.38%
Earnings before Interest and Taxes (EBIT)		 9.43 0.92 -4.54 -1.66 -6.65 -2.30 -0.40 -4.31 -16 7.53 1.51
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 12 3.25 -2.26 0.67 -4.34 0.00 1.37 -2.14 -15 9.23 3.32
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.73 1.12 0.83 0.77 0.80 0.64 0.48 0.50 0.57 0.82 0.77
Price to Tangible Book Value (P/TBV)		 0.91 1.38 1.03 0.95 0.98 0.79 0.58 0.61 0.62 0.90 0.84
Price to Revenue (P/Rev)		 0.36 0.58 0.45 0.41 0.43 0.33 0.32 0.26 0.26 0.50 0.47
Price to Earnings (P/E)		 0.00 25.56 42.09 103.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 5.66% 3.83% 5.19% 5.80% 5.82% 7.37% 10.25% 10.13% 10.13% 6.12% 5.68%
Earnings Yield		 0.00% 3.91% 2.38% 0.96% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.71 1.13 0.81 0.74 0.80 0.67 0.49 0.51 0.59 0.83 0.76
Enterprise Value to Revenue (EV/Rev)		 0.32 0.54 0.40 0.36 0.43 0.37 0.34 0.27 0.27 0.51 0.44
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 10.10 9.90 10.87 0.00 0.00 21.60 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 16.55 22.01 35.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 23.66 41.23 327.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 2.19 4.18 4.73 15.48 0.00 0.00 0.00 0.00 7.64 7.74 8.91
Enterprise Value to Free Cash Flow (EV/FCFF)		 1.41 5.11 6.13 34.26 0.00 0.00 0.00 0.00 4.51 10.93 3.45
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.03 0.02 0.02 0.00
Long-Term Debt to Equity		 0.10 0.10 0.00 0.00 0.10 0.11 0.11 0.03 0.02 0.02 0.00
Financial Leverage		 0.10 -0.03 -0.06 -0.10 -0.03 -0.01 -0.03 -0.04 0.00 -0.02 -0.02
Leverage Ratio		 1.55 1.57 1.55 1.55 1.56 1.53 1.52 1.49 1.50 1.44 1.42
Compound Leverage Factor		 1.49 0.93 1.68 1.74 1.64 1.79 2.95 1.55 1.51 1.42 1.31
Debt to Total Capital		 9.25% 9.19% 9.30% 9.34% 9.51% 9.61% 10.05% 2.63% 2.20% 1.87% 0.00%
Short-Term Debt to Total Capital		 0.56% 0.56% 9.30% 9.34% 0.60% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 8.70% 8.63% 0.00% 0.00% 8.91% 9.61% 10.05% 2.63% 2.20% 1.87% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 90.75% 90.81% 90.70% 90.66% 90.49% 90.40% 89.95% 97.37% 97.80% 98.13% 100.00%
Debt to EBITDA		 -13.50 1.00 1.36 1.66 -8.21 -3.67 4.86 -0.68 -0.20 -0.35 0.00
Net Debt to EBITDA		 9.64 -0.88 -1.11 -1.49 -0.57 -2.60 0.93 -0.57 -0.13 -0.23 0.00
Long-Term Debt to EBITDA		 -12.69 0.94 0.00 0.00 -7.69 -3.67 4.86 -0.68 -0.20 -0.35 0.00
Debt to NOPAT		 -2.85 2.33 5.68 50.09 -2.06 -1.72 -6.58 -0.42 -0.19 -0.28 0.00
Net Debt to NOPAT		 2.03 -2.07 -4.62 -44.88 -0.14 -1.22 -1.26 -0.35 -0.12 -0.18 0.00
Long-Term Debt to NOPAT		 -2.67 2.19 0.00 0.00 -1.93 -1.72 -6.58 -0.42 -0.19 -0.28 0.00
Altman Z-Score		 3.32 3.70 3.15 3.05 3.03 3.03 2.62 3.01 3.14 3.89 3.78
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.71 3.98 2.49 2.32 3.16 3.53 3.94 2.99 2.67 3.37 3.09
Quick Ratio		 2.12 2.28 1.44 1.29 1.51 1.61 1.77 1.17 0.84 1.41 1.40
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 121 36 19 1.59 -4.17 -16 -2.51 -5.14 31 31 46
Operating Cash Flow to CapEx		 -150.71% 610.85% 175.21% 663.84% -1,428.99% -1,819.76% 2,643.19% 408.06% 697.60% -820.18% 3,575.43%
Free Cash Flow to Firm to Interest Expense		 331.85 95.65 52.51 7.83 -13.08 -40.90 -6.65 -30.05 358.06 237.78 381.32
Operating Cash Flow to Interest Expense		 -7.26 17.82 4.06 18.90 -55.32 -27.53 50.84 20.14 64.16 -40.95 119.08
Operating Cash Flow Less CapEx to Interest Expense		 -12.07 14.90 1.74 16.05 -59.19 -29.04 48.91 15.20 54.97 -45.94 115.75
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.24 1.19 1.16 1.18 1.14 1.21 0.93 1.23 1.28 1.03 1.06
Accounts Receivable Turnover		 6.92 7.64 7.78 9.64 7.03 7.26 6.61 8.82 8.73 6.68 7.84
Inventory Turnover		 3.84 4.10 4.70 5.06 4.59 4.66 3.61 5.05 4.76 3.56 3.66
Fixed Asset Turnover		 16.48 15.43 13.96 14.16 13.53 13.86 10.33 13.29 13.61 10.59 10.97
Accounts Payable Turnover		 14.25 19.93 17.62 17.93 12.97 16.93 14.47 17.16 15.82 14.95 16.94
Days Sales Outstanding (DSO)		 52.72 47.77 46.92 37.86 51.90 50.27 55.18 41.38 41.83 54.64 46.57
Days Inventory Outstanding (DIO)		 95.11 89.13 77.69 72.16 79.59 78.34 101.20 72.29 76.68 102.48 99.65
Days Payable Outstanding (DPO)		 25.61 18.31 20.71 20.36 28.13 21.55 25.23 21.27 23.07 24.42 21.55
Cash Conversion Cycle (CCC)		 122.22 118.59 103.90 89.65 103.35 107.06 131.15 92.39 95.44 132.70 124.67
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 211 206 201 195 210 220 203 198 168 171 158
Invested Capital Turnover		 1.74 1.94 1.90 2.04 1.85 1.87 1.46 1.91 1.93 1.52 1.53
Increase / (Decrease) in Invested Capital		 -114 -36 -23 -3.79 -0.91 14 2.17 2.06 -42 -24 -45
Enterprise Value (EV)		 150 232 164 145 168 147 99 101 99 142 120
Market Capitalization		 166 252 182 165 167 131 95 96 96 140 131
Book Value per Share		 $21.21 $21.17 $20.92 $20.47 $19.81 $19.42 $18.85 $18.20 $15.98 $15.96 $15.89
Tangible Book Value per Share		 $17.06 $17.08 $16.85 $16.49 $16.11 $15.89 $15.42 $14.87 $14.65 $14.68 $14.66
Total Capital		 251 249 242 238 231 226 221 198 174 172 169
Total Debt		 23 23 23 22 22 22 22 5.23 3.82 3.22 0.00
Total Long-Term Debt		 22 21 0.00 0.00 21 22 22 5.23 3.82 3.22 0.00
Net Debt		 -17 -20 -18 -20 1.54 15 4.25 4.40 2.46 2.11 -11
Capital Expenditures (CapEx)		 1.75 1.10 0.84 0.58 1.24 0.59 0.73 0.84 0.79 0.65 0.40
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 88 82 76 68 84 95 78 71 65 64 51
Debt-free Net Working Capital (DFNWC)		 128 125 117 110 104 101 96 72 66 65 62
Net Working Capital (NWC)		 126 123 94 88 103 101 96 72 66 65 62
Net Nonoperating Expense (NNE)		 -0.23 -0.22 0.47 -0.25 -0.95 0.58 2.70 0.20 9.75 5.89 0.15
Net Nonoperating Obligations (NNO)		 -17 -20 -18 -20 1.54 15 4.25 4.40 -1.66 2.11 -11
Total Depreciation and Amortization (D&A)		 2.25 2.33 2.28 2.33 2.31 2.30 1.77 2.17 0.99 1.70 1.82
Debt-free, Cash-free Net Working Capital to Revenue		 18.81% 18.84% 18.69% 16.90% 21.53% 23.87% 26.29% 18.92% 17.72% 23.08% 18.62%
Debt-free Net Working Capital to Revenue		 27.32% 28.80% 28.78% 27.36% 26.77% 25.45% 32.40% 19.14% 18.09% 23.48% 22.46%
Net Working Capital to Revenue		 27.02% 28.48% 23.22% 21.85% 26.41% 25.45% 32.40% 19.14% 18.09% 23.48% 22.46%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.66 $0.05 ($0.39) ($0.19) ($0.39) ($0.22) ($0.29) ($0.31) ($1.99) $0.05 $0.10
Adjusted Weighted Average Basic Shares Outstanding		 10.54M 10.68M 10.50M 10.52M 10.54M 10.53M 10.56M 10.61M 10.62M 10.61M 10.64M
Adjusted Diluted Earnings per Share		 $0.65 $0.06 ($0.39) ($0.19) ($0.39) ($0.22) ($0.29) ($0.31) ($1.99) $0.05 $0.10
Adjusted Weighted Average Diluted Shares Outstanding		 10.68M 10.84M 10.50M 10.52M 10.54M 10.53M 10.56M 10.61M 10.62M 10.61M 10.78M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 10.67M 10.66M 10.68M 10.71M 0.00 0.00 0.00 0.00 0.00 0.00 10.74M
Normalized Net Operating Profit after Tax (NOPAT)		 6.81 0.24 -3.62 -2.20 -3.71 -1.75 -0.35 -3.08 -0.52 6.43 1.21
Normalized NOPAT Margin		 5.83% 0.25% -3.87% -2.32% -3.56% -1.68% -0.49% -3.75% -0.73% 16.09% 1.74%
Pre Tax Income Margin		 7.76% 0.56% -5.24% -1.96% -6.68% -2.57% -1.09% -5.45% -22.82% 18.53% 2.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 25.90 2.45 -12.48 -8.19 -20.84 -5.92 -1.06 -25.20 -186.65 57.93 12.46
NOPAT to Interest Expense		 18.71 0.98 -9.94 -10.86 -15.93 -4.52 -0.92 -18.02 -132.80 49.42 9.98
EBIT Less CapEx to Interest Expense		 21.09 -0.47 -14.80 -11.04 -24.71 -7.44 -2.98 -30.13 -195.85 52.94 9.13
NOPAT Less CapEx to Interest Expense		 13.89 -1.94 -12.26 -13.71 -19.80 -6.03 -2.85 -22.95 -141.99 44.43 6.65
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -112.88% 98.15% 224.10% 613.41% -102.62% -78.79% -86.32% -77.77% -33.52% -32.51% -32.92%
Augmented Payout Ratio		 -294.83% 216.48% 394.24% 802.71% -102.62% -78.79% -86.32% -77.77% -33.52% -32.51% -33.34%

Financials Breakdown Chart

Key Financial Trends

Hooker Furnishings (NASDAQ: HOFT) is in the middle of a sharp turnaround attempt, but the latest quarterly filings show a business that is still under pressure. Revenue has fallen meaningfully from last year, profitability has been volatile, and the balance sheet is carrying more debt than it did a year ago. At the same time, the company is still generating operating cash flow in the latest quarter and has a sizable equity base, which gives it some breathing room.

What stands out most is the contrast between the latest quarter and the prior quarter. In Q1 2027, HOFT reported a small profit, strong operating cash flow, and a much better cash position. But that improvement came after a rougher stretch in 2026 that included a large impairment charge, weaker sales, and periods of negative operating cash flow. Retail investors should view this as a company that is stabilizing, but not yet consistently healthy.

  • Q1 2027 operating cash flow was strong at $14.4 million, a big improvement from the prior quarter’s negative operating cash flow.
  • The company ended Q1 2027 with $10.6 million in cash, up sharply from just $1.35 million in Q3 2026.
  • Q1 2027 gross margin improved materially, with gross profit of $20.6 million on revenue of $69.5 million.
  • The company had no long-term debt on the Q1 2027 balance sheet, which reduces some financial risk.
  • Net income turned positive in Q1 2027, with $1.06 million in earnings attributable to common shareholders.
  • Equity remained substantial at $169.1 million in Q1 2027, giving HOFT a solid book-value cushion.
  • Inventory declined from $52.1 million in Q3 2026 to $45.0 million in Q1 2027, which may indicate better inventory control.
  • The company continued paying a dividend of $0.115 per share in Q1 2027, signaling some confidence in cash generation.
  • Revenue fell to $69.5 million in Q1 2027 from $104.5 million in Q4 2026 and $71.2 million in Q1 2026, showing ongoing demand weakness.
  • Q3 2026 included a large $15.6 million impairment charge, highlighting prior pressure on asset values and earnings quality.
  • Q3 2026 and Q2 2026 both showed net losses, and Q2 2026 operating income was negative.
  • Long-term debt rose from $0 in Q1 2027 to $3.8 million in Q3 2026 and $5.2 million in Q2 2026, indicating the balance sheet was more levered earlier in the year.
  • Operating cash flow was highly inconsistent, swinging from strong positive cash generation to a negative $5.3 million in Q4 2026.
  • The company has continued to pay dividends despite uneven earnings and cash flow, which could limit flexibility if conditions weaken again.

Bottom line: HOFT’s latest quarter suggests the company is recovering, but the last four years of filings show a business that has faced serious margin pressure, uneven demand, and occasional large write-downs. The current picture is better than it was in mid-2026, yet investors should still treat the turnaround as early-stage and fragile.

07/09/26 08:43 AM ETAI Generated. May Contain Errors.

Hooker Furnishings Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Hooker Furnishings' financial year ends in February. Their financial year 2026 ended on February 1, 2026.

Hooker Furnishings' net income appears to be on a downward trend, with a most recent value of -$26.97 million in 2026, falling from $16.19 million in 2016. The previous period was -$12.51 million in 2025. Check out Hooker Furnishings' forecast to explore projected trends and price targets.

Hooker Furnishings' total operating income in 2026 was -$16.46 million, based on the following breakdown:
  • Total Gross Profit: $73.50 million
  • Total Operating Expenses: $89.96 million

Over the last 10 years, Hooker Furnishings' total revenue changed from $247.00 million in 2016 to $278.14 million in 2026, a change of 12.6%.

Hooker Furnishings' total liabilities were at $56.65 million at the end of 2026, a 48.3% decrease from 2025, and a 121.4% increase since 2016.

In the past 10 years, Hooker Furnishings' cash and equivalents has ranged from $1.11 million in 2026 to $69.37 million in 2022, and is currently $1.11 million as of their latest financial filing in 2026.

Over the last 10 years, Hooker Furnishings' book value per share changed from 14.48 in 2016 to 15.96 in 2026, a change of 10.2%.


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Financial statements for NASDAQ:HOFT last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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