HOFT · Hooker Furnishings Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $66.31M | $62.21M | $65.31M | $74.35M | $80.33M | $74.16M | $93.91M | $83.12M | $74.47M | $117.86M |
| Gross Profit | $19.00M | $20.46M | $16.84M | $19.22M | $24.02M | $20.92M | $27.91M | $33.71M | $23.34M | $29.46M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $21.65M | $24.10M | $20.37M | $23.47M | $28.42M | $23.15M | $25.05M | $24.02M | $21.14M | $24.66M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $2.20M | - | - | $2.28M | $2.31M | $2.33M | $2.15M | $2.25M | $2.23M | $2.29M |
| Operating Income | ($3.56M) | ($5.10M) | ($4.40M) | ($5.17M) | ($7.26M) | ($3.15M) | $1.98M | $8.77M | $1.27M | $3.92M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | ($764.0K) | ($3.60M) | ($1.20M) | ($816.0K) | ($2.84M) | $85.0K | $402.0K | $2.03M | $191.0K | $991.0K |
| Net Income | ($3.05M) | ($21.17M) | ($3.28M) | ($4.09M) | ($4.13M) | ($1.95M) | $1.45M | $7.04M | $785.0K | $3.18M |
| EPS - Basic | ($0.29) | ($0.39) | ($0.31) | ($0.39) | ($0.39) | ($0.19) | $0.13 | $0.66 | $0.07 | $0.27 |
| EPS - Diluted | ($0.29) | ($0.39) | ($0.31) | ($0.39) | ($0.39) | ($0.19) | $0.13 | $0.65 | $0.07 | $0.26 |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11M | $1.35M | $821.0K | $6.29M | $20.41M | $42.05M | $43.16M | $39.80M | $49.98M | $19.00M |
| Accounts Receivable | $37.79M | $31.74M | $41.32M | $58.20M | $51.77M | $44.00M | $51.28M | $59.06M | $39.44M | $62.13M |
| Inventory | $48.68M | $52.15M | $58.53M | $70.75M | $66.49M | $57.10M | $61.81M | $65.16M | $63.36M | $96.67M |
| Accounts Payable | $11.00M | $12.45M | $14.12M | $20.00M | $23.24M | $19.91M | $16.47M | $23.29M | $14.07M | $16.09M |
| Current Assets | $92.89M | $105.44M | $108.14M | $141.12M | $150.72M | $154.33M | $164.80M | $173.02M | $163.17M | $187.30M |
| Total Assets | $225.89M | $240.24M | $278.04M | $14.50M | $326.86M | $332.43M | $343.59M | $354.50M | $350.12M | $381.72M |
| Current Liabilities | $27.59M | $39.54M | $36.14M | $39.97M | $47.77M | $66.45M | $41.41M | $46.62M | $39.37M | $50.04M |
| Long-term Debt | $3.22M | $3.81M | $5.22M | $21.72M | $20.55M | - | $21.48M | $21.83M | $22.18M | - |
| Total Liabilities | $56.65M | $70.48M | $84.92M | $109.56M | $118.09M | $117.09M | $117.61M | $126.71M | $124.45M | $145.69M |
| Stockholders' Equity | $169.24M | $225.97M | $193.12M | $204.38M | $208.77M | $215.34M | $225.97M | $227.79M | $225.67M | $236.02M |
| Retained Earnings | $117.60M | $118.31M | $142.00M | $153.34M | $158.15M | $164.75M | $175.72M | $177.58M | $175.35M | $184.39M |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $14.66M | - | - | $1.48M | - | - | $22.35M | - | - | ($30.02M) |
| Investing Cash Flow | ($967.0K) | - | - | ($959.0K) | - | - | ($3.27M) | - | - | ($26.86M) |
| Financing Cash Flow | ($1.98M) | - | - | ($2.80M) | - | - | ($7.11M) | - | - | ($2.39M) |
| CapEx | $851.0K | - | - | $843.0K | - | - | $3.16M | $1.75M | $807.0K | $830.0K |
| Free Cash Flow | $13.81M | - | - | $634.0K | - | - | $19.19M | - | - | ($30.85M) |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | -4.53 | - | - | -0.15 | - | - | 13.24 | - | - | -9.69 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | 21.7% | 22.4% | 19.6% | 23.7% |
| Return on assets | -1.4% | -8.8% | -1.2% | -28.2% | -1.3% | -0.6% | 0.4% | 2.0% | 0.2% | 0.8% |
| Return on equity | -1.8% | -9.4% | -1.7% | -2.0% | -2.0% | -0.9% | 0.6% | 3.1% | 0.3% | 1.3% |
| Return on invested capital | -1.6% | -1.8% | -1.8% | -1.8% | -2.5% | - | 0.6% | 2.7% | 0.4% | - |
| Liquidity | ||||||||||
| Current ratio | 3.37 | 2.67 | 2.99 | 3.53 | 3.16 | 2.32 | 3.98 | 3.71 | 4.14 | 3.74 |
| Quick ratio | 1.60 | 1.35 | 1.37 | 1.76 | 1.76 | 1.46 | 2.49 | 2.31 | 2.54 | 1.81 |
| Cash ratio | 0.04 | 0.03 | 0.02 | 0.16 | 0.43 | 0.63 | 1.04 | 0.85 | 1.27 | 0.38 |
| Leverage | ||||||||||
| Debt / Equity | 0.02 | 0.02 | 0.03 | 0.11 | 0.10 | - | 0.10 | 0.10 | 0.10 | - |
| Debt / Assets | 0.01 | 0.02 | 0.02 | 1.50 | 0.06 | - | 0.06 | 0.06 | 0.06 | - |
| Debt / EBITDA | - | - | - | - | - | - | 5.21 | 1.98 | 6.34 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.33 | 1.06 | 1.44 | 0.07 | 1.57 | 1.54 | 1.52 | 1.56 | 1.55 | 1.62 |
| Liabilities / Assets | 0.25 | 0.29 | 0.31 | 7.56 | 0.36 | 0.35 | 0.34 | 0.36 | 0.36 | 0.38 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 1.36 | 1.19 | 1.12 | 1.05 | 1.21 | 1.30 | 1.52 | 1.28 | 1.18 | 1.22 |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 268d | 306d | 327d | 347d | 302d | 281d | 240d | 286d | 311d | 299d |
| Days payable outstanding | 61d | 73d | 79d | 98d | 106d | 98d | 64d | 102d | 69d | 50d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | 192.5x | 25.2x | 288.3x | 78.9x |
| P / B | 0.8x | 0.4x | 0.5x | 0.5x | 0.8x | 0.8x | 1.2x | 0.8x | 1.0x | 1.0x |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | 62.0x | 14.2x | 54.5x | 36.4x |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -1.1% | -14.8% | -19.5% | -31.1% | -28.7% | -10.4% | -5.3% | 5.3% | -24.8% | -12.3% |
| Operating income growth (YoY) | 31.1% | 29.7% | -39.8% | - | - | - | -49.7% | 36.6% | -82.5% | -68.0% |
| Net income growth (YoY) | 25.4% | -412.6% | -68.0% | - | - | - | -54.4% | 45.4% | -85.8% | -66.3% |
| EPS growth (YoY) | 25.6% | 0.0% | -63.2% | - | - | - | -50.0% | 54.8% | -84.8% | -66.7% |
| EPS CAGR (3y) | - | - | - | - | - | - | - | -8.2% | -47.4% | 15.2% |
| EPS CAGR (5y) | - | - | - | - | - | - | -26.6% | -3.8% | -37.6% | -8.7% |
| FCF growth (YoY) | 2078.5% | - | - | -96.7% | - | - | - | - | - | -1481.9% |
| FCF CAGR (5y) | -5.7% | - | - | -49.2% | - | - | -7.4% | - | - | - |
| Book value growth (YoY) | -17.2% | 8.2% | -10.3% | -9.6% | -8.3% | -4.6% | -4.3% | -12.3% | -14.8% | -9.6% |
Peer comparison
Same SIC group: Household Furniture
Comparing HOOKER FURNISHINGS Corp against the 5 most active filers in the same SIC group.
Dividends
$0.69/share trailing 12 months · -25.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 16, 2026 | $0.1150 |
| Dec 19, 2025 | $0.1150 |
| Sep 19, 2025 | $0.2300 |
| Jun 16, 2025 | $0.2300 |
| Mar 17, 2025 | $0.2300 |
| Dec 13, 2024 | $0.2300 |
| Sep 13, 2024 | $0.2300 |
| Jun 14, 2024 | $0.2300 |
| Mar 15, 2024 | $0.2300 |
| Dec 14, 2023 | $0.2300 |
| Sep 15, 2023 | $0.2200 |
| Jun 15, 2023 | $0.2200 |
| Mar 16, 2023 | $0.2200 |
| Dec 15, 2022 | $0.2200 |
| Sep 16, 2022 | $0.2000 |
| Jun 16, 2022 | $0.2000 |
| Mar 16, 2022 | $0.2000 |
| Dec 16, 2021 | $0.2000 |
| Sep 15, 2021 | $0.1800 |
| Jun 15, 2021 | $0.1800 |
| Mar 16, 2021 | $0.1800 |
| Dec 15, 2020 | $0.1800 |
| Sep 17, 2020 | $0.1600 |
| Jun 15, 2020 | $0.1600 |