HOFT
HOOKER FURNISHINGS CorpCompany Information
- Company Name
- HOOKER FURNISHINGS Corp
- CIK
- CIK0001077688
- Category
- Accelerated filer
- Ticker: Exchange
- HOFT: Nasdaq
- Fiscal Year End
- January 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2510
- SIC Description
- Household Furniture
- Ticker
- HOFT
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-09-16
- Last sale
- 2024-12-16
- Shares purchased (TTM)
- 1,500
- Shares sold (TTM)
- 2,489
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 7,621,337
- Shares outstanding
- 10,644,000
- Ownership
- 71.60%
Earnings Market Reaction
- Filing date
- 2026-09-11
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 19 | 11 | 1 | 1 | 1 | 18 | 6 | 20 | 42 | 41 | 43 | 40 | ||||||
| Accounts Receivable Net Current | 26 | 31 | 38 | 32 | 41 | 40 | 45 | 52 | 44 | 50 | 51 | 59 | ||||||
| Inventory Net | 43 | 45 | 49 | 52 | 59 | 64 | 66 | 66 | 57 | 57 | 62 | 65 | ||||||
| Income Taxes Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 2 | 3 | 3 | 3 | ||||||
| Prepaid Expense And Other Assets Current | 6 | 5 | 5 | 7 | 7 | 6 | 5 | 9 | 9 | 7 | 6 | 6 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 13 | - | - | 18 | - | - | - | - | - | ||||||
| Assets Current | 94 | 92 | 93 | 105 | 108 | 128 | 141 | 151 | 154 | 157 | 165 | 173 | ||||||
| Property Plant And Equipment Net | 22 | 22 | 25 | 25 | 28 | 28 | 27 | 29 | 28 | 29 | 29 | 29 | ||||||
| Cash Surrender Value Of Life Insurance | 31 | 31 | 30 | 30 | 30 | 30 | 29 | 29 | 29 | 29 | 29 | 28 | ||||||
| Deferred Income Tax Assets Net | 24 | 25 | 25 | 25 | 18 | 17 | 16 | 16 | 14 | 13 | 12 | 12 | ||||||
| Operating Lease Right Of Use Asset | 22 | 22 | 23 | 24 | 42 | 44 | 39 | 47 | 48 | 49 | 51 | 54 | ||||||
| Intangible Assets Net Excluding Goodwill | 12 | 12 | 13 | 14 | 20 | 21 | 18 | 24 | 27 | 28 | 29 | 30 | ||||||
| Goodwill | 1 | 1 | 1 | 1 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | 0 | 0 | - | - | 11 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 18 | 18 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 16 | 15 | 13 | ||||||
| Assets Noncurrent | 130 | 131 | 133 | 135 | 170 | 172 | 173 | 176 | 178 | 179 | 179 | 181 | ||||||
| Assets | 224 | 223 | 226 | 240 | 278 | 300 | 314 | 327 | 332 | 336 | 344 | 354 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Long Term Debt Current | - | - | - | - | - | - | 0 | 1 | 22 | 23 | 1 | 1 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 12 | 12 | 11 | 12 | 14 | 12 | 16 | 23 | 20 | 19 | 16 | 23 | ||||||
| Employee Related Liabilities Current | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 7 | 6 | 6 | 7 | 7 | ||||||
| Accrued Income Taxes Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Contract With Customer Liability Current | 6 | 5 | 5 | 5 | 7 | 6 | 6 | 6 | 9 | 7 | 6 | 5 | ||||||
| Operating Lease Liability Current | 5 | 5 | 5 | 5 | 8 | 8 | 6 | 8 | 7 | 7 | 7 | 7 | ||||||
| Other Accrued Liabilities Current | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 9 | - | - | 5 | - | - | - | - | - | ||||||
| Liabilities Current | 31 | 30 | 28 | 40 | 36 | 33 | 40 | 48 | 66 | 63 | 41 | 47 | ||||||
| Long Term Debt Noncurrent | 0 | 0 | 3 | 4 | 5 | 22 | 22 | 21 | - | - | 21 | 22 | ||||||
| Deferred Compensation Liability Classified Noncurrent | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | ||||||
| Operating Lease Liability Noncurrent | 19 | 18 | 19 | 21 | 37 | 39 | 35 | 43 | 44 | 45 | 46 | 50 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | 0 | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | - | - | 0 | - | - | - | 6 | 0 | - | 1 | 1 | 1 | ||||||
| Liabilities Noncurrent | 25 | 24 | 29 | 31 | 49 | 68 | 70 | 70 | 51 | 53 | 76 | 80 | ||||||
| Liabilities | 56 | 54 | 57 | 70 | 85 | 101 | 110 | 118 | 117 | 116 | 118 | 127 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 51 | 51 | 51 | 51 | 51 | 51 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Retained Earnings Accumulated Deficit | 117 | 117 | 118 | 118 | 142 | 148 | 153 | 158 | 165 | 169 | 176 | 178 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Stockholders Equity | 169 | 169 | 169 | 170 | 193 | 199 | 204 | 209 | 215 | 220 | 226 | 228 | ||||||
| Liabilities And Stockholders Equity | 224 | 223 | 226 | 240 | 278 | 300 | 314 | 327 | 332 | 336 | 344 | 354 | ||||||
| Common Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Common Stock Shares Issued | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | ||||||
| Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHOOKER FURNISHINGS Corp (HOFT) — SEC Financial Statements & Analysis
HOOKER FURNISHINGS Corp (HOFT) is a household furniture company, incorporated in VA. HOOKER FURNISHINGS Corp trades on Nasdaq as: HOFT. HOOKER FURNISHINGS Corp (HOFT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-11. Based on that filing, HOOKER FURNISHINGS Corp carries a market cap of $148.70M, a P/E ratio of -8.30x, a P/B ratio of 0.88x, a P/S ratio of 0.55x, an enterprise value of $130.04M, and an EV/EBITDA multiple of -23.86x. On profitability, it posts a gross margin of 29.22%, an operating margin of -4.66%, a net margin of -6.62%, a Return on Equity (ROE) of -9.90%, a Return on Assets (ROA) of -7.13%, and a Return on Invested Capital (ROIC) of -5.26%. Per share, it reports EPS of $-1.68, diluted EPS of $-1.66, free cash flow per share of $2.21, and a dividend per share of $0.59. Over the trailing year, it posted revenue growth of 0.48% year-over-year, net income growth of 39.96% year-over-year, and EPS growth of 39.54% year-over-year. On the balance sheet, it maintains a current ratio of 3.03x, a quick ratio of 1.45x, working capital of $63.05M, a debt-to-equity ratio of 0.33x, a debt ratio of 0.25, an interest coverage ratio of -27.80x, free cash flow of $23.54M (TTM), and net debt of $-18.66M. Figures sourced from SEC EDGAR.
- Market Cap
- $148.70M
- P/E TTM
- -8.30x
- EPS TTM
- $-1.68
- P/B TTM
- 0.88x
- ROE TTM
- -9.90%
- ROA TTM
- -7.13%
- Debt To Equity
- 0.33x
- Free Cash Flow TTM
- $23.54M
- Net Revenue TTM Growth 1Y
- 0.48%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HOOKER FURNISHINGS Corp in?
HOOKER FURNISHINGS Corp (HOFT) operates in the Household Furniture industry.
What exchange does HOFT trade on?
HOOKER FURNISHINGS Corp (HOFT) trades on the Nasdaq.
Where is HOOKER FURNISHINGS Corp incorporated?
HOOKER FURNISHINGS Corp is incorporated in VA.
When was HOOKER FURNISHINGS Corp (HOFT)'s most recent SEC filing?
HOOKER FURNISHINGS Corp (HOFT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-11.
What is HOFT's market cap?
HOOKER FURNISHINGS Corp (HOFT) has a market capitalization of $148.70M as of 2026-07-31.
What is HOFT's EPS (earnings per share)?
HOOKER FURNISHINGS Corp (HOFT)'s trailing twelve month EPS is $-1.68 as of 2026-07-31.
What is HOFT's ROE (return on equity)?
HOOKER FURNISHINGS Corp (HOFT)'s trailing twelve month Return on Equity (ROE) is -9.90% as of 2026-07-31.
What is HOFT's ROA (return on assets)?
HOOKER FURNISHINGS Corp (HOFT)'s trailing twelve month Return on Assets (ROA) is -7.13% as of 2026-07-31.
What is HOFT's ROIC (return on invested capital)?
HOOKER FURNISHINGS Corp (HOFT)'s trailing twelve month Return on Invested Capital (ROIC) is -5.26% as of 2026-07-31.
What is HOFT's EV/EBITDA?
HOOKER FURNISHINGS Corp (HOFT)'s trailing twelve month EV/EBITDA is -23.86x as of 2026-07-31.