HOOKER FURNISHINGS Corp
HOOKER FURNISHINGS Corp
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Financial Statements
Values in Millions ($) | 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 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 11 | 1 | 1 | 1 | 18 | 6 | 20 | 42 | 41 | 43 | 40 | 50 | |||||
Accounts Receivable Net Current | 31 | 38 | 32 | 41 | 40 | 45 | 52 | 44 | 50 | 51 | 59 | 39 | |||||
Inventory Net | 45 | 49 | 52 | 59 | 64 | 66 | 66 | 57 | 57 | 62 | 65 | 63 | |||||
Income Taxes Receivable | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 2 | 3 | 3 | 3 | 3 | |||||
Prepaid Expense And Other Assets Current | 5 | 5 | 7 | 7 | 6 | 5 | 9 | 9 | 7 | 6 | 6 | 7 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | 0 | 13 | - | - | 18 | - | - | - | - | - | - | |||||
Assets Current | 92 | 93 | 105 | 108 | 128 | 141 | 151 | 154 | 157 | 165 | 173 | 163 | |||||
Property Plant And Equipment Net | 22 | 25 | 25 | 28 | 28 | 27 | 29 | 28 | 29 | 29 | 29 | 28 | |||||
Cash Surrender Value Of Life Insurance | 31 | 30 | 30 | 30 | 30 | 29 | 29 | 29 | 29 | 29 | 28 | 28 | |||||
Deferred Income Tax Assets Net | 25 | 25 | 25 | 18 | 17 | 16 | 16 | 14 | 13 | 12 | 12 | 14 | |||||
Operating Lease Right Of Use Asset | 22 | 23 | 24 | 42 | 44 | 39 | 47 | 48 | 49 | 51 | 54 | 59 | |||||
Intangible Assets Net Excluding Goodwill | 12 | 13 | 14 | 20 | 21 | 18 | 24 | 27 | 28 | 29 | 30 | 30 | |||||
Goodwill | 1 | 1 | 1 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Disposal Group Including Discontinued Operation As… | - | 0 | 0 | - | - | 11 | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 18 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 16 | 15 | 13 | 12 | |||||
Assets Noncurrent | 131 | 133 | 135 | 170 | 172 | 173 | 176 | 178 | 179 | 179 | 181 | 187 | |||||
Assets | 223 | 226 | 240 | 278 | 300 | 314 | 327 | 332 | 336 | 344 | 354 | 350 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Long Term Debt Current | - | - | - | - | - | 0 | 1 | 22 | 23 | 1 | 1 | 1 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 12 | 11 | 12 | 14 | 12 | 16 | 23 | 20 | 19 | 16 | 23 | 14 | |||||
Employee Related Liabilities Current | 5 | 4 | 5 | 4 | 4 | 4 | 7 | 6 | 6 | 7 | 7 | 6 | |||||
Accrued Income Taxes Current | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | |||||
Contract With Customer Liability Current | 5 | 5 | 5 | 7 | 6 | 6 | 6 | 9 | 7 | 6 | 5 | 8 | |||||
Operating Lease Liability Current | 5 | 5 | 5 | 8 | 8 | 6 | 8 | 7 | 7 | 7 | 7 | 7 | |||||
Other Accrued Liabilities Current | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | 0 | 9 | - | - | 5 | - | - | - | - | - | - | |||||
Liabilities Current | 30 | 28 | 40 | 36 | 33 | 40 | 48 | 66 | 63 | 41 | 47 | 39 | |||||
Long Term Debt Noncurrent | 0 | 3 | 4 | 5 | 22 | 22 | 21 | - | - | 21 | 22 | 22 | |||||
Deferred Compensation Liability Classified Noncurr… | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | |||||
Operating Lease Liability Noncurrent | 18 | 19 | 21 | 37 | 39 | 35 | 43 | 44 | 45 | 46 | 50 | 54 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | - | - | - | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | - | 0 | - | - | - | 6 | 0 | - | 1 | 1 | 1 | 1 | |||||
Liabilities Noncurrent | 24 | 29 | 31 | 49 | 68 | 70 | 70 | 51 | 53 | 76 | 80 | 85 | |||||
Liabilities | 54 | 57 | 70 | 85 | 101 | 110 | 118 | 117 | 116 | 118 | 127 | 124 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 51 | 51 | 51 | 51 | 51 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Retained Earnings Accumulated Deficit | 117 | 118 | 118 | 142 | 148 | 153 | 158 | 165 | 169 | 176 | 178 | 175 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Stockholders Equity | 169 | 169 | 170 | 193 | 199 | 204 | 209 | 215 | 220 | 226 | 228 | 226 | |||||
Liabilities And Stockholders Equity | 223 | 226 | 240 | 278 | 300 | 314 | 327 | 332 | 336 | 344 | 354 | 350 | |||||
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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | 10.41% | -8.30% | - | - | - | - | - | - | - | - | - | - |
| 2026 | 15.78% | -8.74% | 0.40% | -1.54% | -10.33% | 5.97% | 4.85% | 24.79% | 34.85% | 5.47% | 1.82% | 34.30% |
| 2025 | -1.05% | 7.15% | 7.56% | 15.05% | 2.20% | 20.61% | -18.11% | -17.20% | -20.92% | - | - | - |
| 2024 | - | - | - | 10.69% | -6.90% | 6.99% | 13.26% | 8.66% | 5.23% | -4.35% | -5.54% | -20.04% |
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Performance and Valuation Metrics
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Metrics | 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 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.09 | 3.37 | 2.67 | 2.99 | 3.94 | 3.53 | 3.16 | 2.32 | 2.49 | 3.98 | 3.71 | 4.14 | |||||
| Quick Ratio | 1.40 | 1.41 | 1.18 | 1.17 | 1.77 | 1.75 | 1.57 | 1.32 | 1.48 | 2.35 | 2.19 | 2.35 | |||||
| Working Capital | 62.09M | 65.30M | 65.90M | 72.00M | 95.56M | 101.15M | 102.95M | 87.87M | 94.02M | 123.39M | 126.41M | 123.81M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.32 | 0.33 | 0.42 | 0.44 | 0.50 | 0.54 | 0.57 | 0.54 | 0.53 | 0.52 | 0.56 | 0.55 | |||||
| Interest Coverage TTM | -28.32 | -21.52 | -16.91 | -4.84 | -3.75 | -7.46 | -10.37 | 0.61 | 2.97 | 7.86 | -9.53 | -10.84 | |||||
| Debt Ratio | 0.24 | 0.25 | 0.29 | 0.31 | 0.34 | 0.35 | 0.36 | 0.35 | 0.35 | 0.34 | 0.36 | 0.36 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.06 | 1.03 | 0.95 | 0.92 | 0.93 | 0.97 | 1.08 | 1.18 | 1.16 | 1.19 | 1.24 | 1.32 | |||||
| Days Sales Outstanding TTM | 46.57 | 54.64 | 56.43 | 55.20 | 55.18 | 55.65 | 54.95 | 37.86 | 46.92 | 47.77 | 52.72 | 43.98 | |||||
| Receivables Turnover TTM | 7.84 | 6.68 | 6.47 | 6.61 | 6.61 | 6.56 | 6.64 | 9.64 | 7.78 | 7.64 | 6.92 | 8.30 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.12 | -2.54 | -2.81 | -1.21 | -1.09 | -1.19 | -0.91 | 0.15 | 0.41 | 0.91 | -0.81 | -1.00 | |||||
| Free Cash Flow Per Share TTM | 3.13 | 3.13 | 2.55 | -1.28 | -1.21 | -2.48 | -0.86 | 0.48 | 2.87 | 4.55 | 5.86 | 6.70 | |||||
| Dividend Per Share TTM | 0.71 | 0.83 | 0.94 | 0.94 | 0.94 | 0.94 | 0.93 | 0.93 | 0.92 | 0.91 | 0.92 | 0.90 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 27.55% | 26.42% | 26.06% | 25.80% | 26.05% | 24.62% | 22.91% | 24.26% | 24.69% | 25.09% | 18.33% | 16.72% | |||||
| Operating Profit Margin TTM | -5.21% | -5.92% | -6.40% | -2.16% | -1.64% | -3.00% | -3.55% | 0.20% | 1.29% | 2.85% | -2.49% | -2.79% | |||||
| Net Profit Margin TTM | -8.27% | -9.70% | -11.05% | -4.54% | -3.89% | -3.94% | -2.60% | 0.39% | 1.07% | 2.28% | -1.84% | -2.15% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -6.29% | -12.36% | -26.62% | -29.89% | -27.16% | -26.75% | -21.31% | -19.95% | -27.37% | -25.70% | -20.26% | -11.60% | |||||
| Net Income Growth (1Y) | 99.28% | 115.62% | 211.42% | -905.67% | -365.22% | -226.78% | 11.34% | -114.70% | -171.54% | -328.78% | -189.70% | -405.75% | |||||
| EPS Growth (1Y) | 97.77% | 113.97% | 208.99% | -898.76% | -363.54% | -228.70% | 11.29% | -115.00% | -174.81% | -348.24% | -197.61% | -438.34% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -5.62 | -5.13 | -3.15 | -7.47 | -8.24 | -9.79 | -15.91 | 89.92 | 36.09 | 21.65 | -17.56 | -16.91 | |||||
| P/B TTM | 0.76 | 0.82 | 0.55 | 0.49 | 0.47 | 0.60 | 0.73 | 0.66 | 0.71 | 0.95 | 0.66 | 0.81 | |||||
| P/S TTM | 0.46 | 0.50 | 0.35 | 0.34 | 0.32 | 0.39 | 0.41 | 0.35 | 0.39 | 0.49 | 0.32 | 0.36 | |||||
| Market Cap | 128.35M | 138.45M | 93.87M | 95.56M | 94.45M | 122.44M | 152.42M | 142.79M | 156.07M | 213.56M | 151.10M | 182.69M | |||||
| Enterprise Value | 117.73M | 140.56M | 96.33M | 99.97M | 98.70M | 137.86M | 153.95M | 122.92M | 137.73M | 193.27M | 134.53M | 156.28M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 33.32M | 33.25M | 27.12M | -13.57M | -12.79M | -26.09M | -9.11M | 5.10M | 30.10M | 48.66M | 61.75M | 71.96M | |||||
| Net Debt | -10.62M | 2.11M | 2.46M | 4.40M | 4.25M | 15.42M | 1.54M | -19.87M | -18.35M | -20.29M | -16.57M | -26.41M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
HOOKER 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), HOOKER FURNISHINGS Corp reported a -6.29% year-over-year revenue growth, a Gross Profit Margin of 27.55% (TTM), a Debt-to-Equity ratio of 0.32x, a Price-to-Sales (P/S) ratio of 0.46x (TTM), a Price-to-Book (P/B) ratio of 0.76x (TTM), at a market cap of $128.35M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -6.29%
- Gross Profit Margin TTM
- 27.55%
- Debt To Equity
- 0.32x
- P/S TTM
- 0.46x
- P/B TTM
- 0.76x
- Market Cap
- $128.35M
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HOOKER FURNISHINGS Corp in?
HOOKER FURNISHINGS Corp (HOFT) operates in the Household Furniture industry.
What is HOFT's market cap?
HOOKER FURNISHINGS Corp (HOFT) has a market capitalization of $128.35M as of 2026-04-30.
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.