HOOKER FURNISHINGS Corp
HOFT Nasdaq Household Furniture Financials FY2014–FY2026
Revenue
Total sales reported in the income statement.
$583M
1.8%
vs prior year
Operating margin
Operating income as a share of revenue.
−1.0%
3.5 pts
Net income
Profit after all expenses, interest and tax.
−$4.3M
136.8%
Free cash flow
Cash from operations minus capital spending.
−$25.9M
307.1%
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
−2.8%
8.8 pts
Market cap
Last close times the latest diluted share count, so it is approximate.
—
P/E
Last close divided by diluted earnings per share over the last four quarters.
—
On −$1.32 EPS (TTM)
What HOOKER FURNISHINGS Corp does
No business description yet.
- Legal name
- HOOKER FURNISHINGS Corp
- Fiscal year ends
- February 1, 2026
- Latest annual report
- 10-K · Apr 17, 2026
- Accession · CIK
- 0001185185-26-001420
0001077688
Revenue and margins
HOOKER FURNISHINGS Corp had $583M of revenue in fiscal 2026.
FY14
Revenue $228M
FY15
Revenue $244M
FY16
Revenue $247M
FY17
Revenue $577M
FY18
Revenue $621M
FY19
Revenue $684M
FY20
Revenue $611M
FY21
Revenue $540M
FY22
Revenue $594M
FY26
Revenue $583M
Q3 '21
Revenue $150M
Q4 '21
Revenue $155M
Q1 '22
Revenue $163M
Q2 '22
Revenue $163M
Q3 '22
Revenue $133M
Q4 '22
Revenue $135M
Q1 '26
Revenue $147M
Q2 '26
Revenue $153M
Q3 '26
Revenue $152M
Q4 '26
Revenue $70.7M
Q1 '27
Revenue $69.5M
Q2 '27
Revenue −$0.5M
FY14
Gross 24.0%
Operating 5.5%
Net 3.5%
FCF 1.0%
FY15
Gross 25.7%
Operating 7.8%
Net 5.1%
FCF 8.1%
FY16
Gross 27.8%
Operating 9.8%
Net 6.6%
FCF 8.2%
FY17
Gross 21.8%
Operating 6.9%
Net 4.4%
FCF 5.0%
FY18
Gross 21.7%
Operating 7.3%
Net 4.6%
FCF 4.0%
FY19
Gross 21.5%
Operating 7.7%
Net 5.8%
FCF 0.7%
FY20
Gross 18.7%
Operating 3.7%
Net 2.8%
FCF 5.9%
FY21
Gross 20.9%
Operating −2.7%
Net −1.9%
FCF 12.4%
FY22
Gross 17.1%
Operating 2.5%
Net 2.0%
FCF 2.1%
FY26
Gross 16.0%
Operating −1.0%
Net −0.7%
FCF −4.4%
Gross
Operating
Net
FCF
Q3 '21
Gross 22.4%
Operating 8.7%
Net 6.7%
FCF 9.5%
Q4 '21
Gross 21.6%
Operating 6.8%
Net 5.5%
FCF 0.1%
Q1 '22
Gross 20.6%
Operating 7.5%
Net 5.8%
FCF −1.2%
Q2 '22
Gross 19.5%
Operating 5.9%
Net 4.6%
FCF −13.4%
Q3 '22
Gross 15.0%
Operating −1.3%
Net −0.9%
FCF 16.5%
Q4 '22
Gross 12.2%
Operating −4.0%
Net −2.9%
FCF 10.5%
Q1 '26
Gross 20.0%
Operating 2.7%
Net 2.2%
FCF −20.9%
Q2 '26
Gross 20.3%
Operating 4.8%
Net 3.6%
FCF −12.8%
Q3 '26
Gross 21.1%
Operating 4.2%
Net 3.2%
FCF 3.8%
Q4 '26
Gross 25.6%
Operating −23.1%
Net −29.9%
FCF 26.0%
Q1 '27
Gross 29.6%
Operating 2.3%
Net 1.5%
FCF 20.2%
Q2 '27
Gross −3,850.4%
Operating −245.8%
Net −319.9%
FCF −1,712.1%
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY14
Net income $7.9M
FY15
Net income $12.6M
FY16
Net income $16.2M
FY17
Net income $25.3M
FY18
Net income $28.3M
FY19
Net income $39.9M
FY20
Net income $17.1M
FY21
Net income −$10.4M
FY22
Net income $11.7M
FY26
Net income −$4.3M
Q3 '21
Net income $10.1M
Q4 '21
Net income $8.5M
Q1 '22
Net income $9.4M
Q2 '22
Net income $7.5M
Q3 '22
Net income −$1.2M
Q4 '22
Net income −$4.0M
Q1 '26
Net income $3.2M
Q2 '26
Net income $5.5M
Q3 '26
Net income $4.8M
Q4 '26
Net income −$21.2M
Q1 '27
Net income $1.1M
Q2 '27
Net income $1.7M
FY14
Diluted EPS $0.74
FY15
Diluted EPS $1.16
FY16
Diluted EPS $1.49
FY17
Diluted EPS $2.18
FY18
Diluted EPS $2.42
FY19
Diluted EPS $3.38
FY20
Diluted EPS $1.44
FY21
Diluted EPS −$0.88
FY22
Diluted EPS $0.97
FY26
Diluted EPS −$0.37
Q3 '21
Diluted EPS $0.84
Q4 '21
Diluted EPS $0.71
Q1 '22
Diluted EPS $0.78
Q2 '22
Diluted EPS $0.62
Q3 '22
Diluted EPS −$0.10
Q4 '22
Diluted EPS −$0.33
Q1 '26
Diluted EPS $0.26
Q2 '26
Diluted EPS $0.46
Q3 '26
Diluted EPS $0.42
Q4 '26
Diluted EPS −$1.99
Q1 '27
Diluted EPS $0.10
Q2 '27
Diluted EPS $0.15
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY14
Return on capital —
Return on equity 5.9%
Return on assets 5.1%
FY15
Return on capital —
Return on equity 9.1%
Return on assets 7.7%
FY16
Return on capital 15.7%
Return on equity 10.8%
Return on assets 9.2%
FY17
Return on capital 12.6%
Return on equity 14.3%
Return on assets 10.1%
FY18
Return on capital 11.7%
Return on equity 13.2%
Return on assets 8.4%
FY19
Return on capital 14.2%
Return on equity 16.2%
Return on assets 11.1%
FY20
Return on capital 6.6%
Return on equity 6.4%
Return on assets 4.5%
FY21
Return on capital −5.9%
Return on equity −3.9%
Return on assets −2.8%
FY22
Return on capital 6.0%
Return on equity 4.5%
Return on assets 3.2%
FY26
Return on capital −2.8%
Return on equity −2.5%
Return on assets −1.9%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was −$25.9M in fiscal 2026, −4.4% of revenue. Cash from operations minus capital spending.
FY14
Free cash flow $2.2M
FY15
Free cash flow $19.8M
FY16
Free cash flow $20.2M
FY17
Free cash flow $28.8M
FY18
Free cash flow $24.6M
FY19
Free cash flow $4.4M
FY20
Free cash flow $36.3M
FY21
Free cash flow $67.1M
FY22
Free cash flow $12.5M
FY26
Free cash flow −$25.9M
Q3 '21
Free cash flow $14.3M
Q4 '21
Free cash flow $0.1M
Q1 '22
Free cash flow −$2.0M
Q2 '22
Free cash flow −$21.7M
Q3 '22
Free cash flow $22.0M
Q4 '22
Free cash flow $14.2M
Q1 '26
Free cash flow −$30.8M
Q2 '26
Free cash flow −$19.6M
Q3 '26
Free cash flow $5.8M
Q4 '26
Free cash flow $18.4M
Q1 '27
Free cash flow $14.0M
Q2 '27
Free cash flow $8.9M
FY14
Cash from operations $5.7M
Capital spending $3.5M
FY15
Cash from operations $22.8M
Capital spending $3.0M
FY16
Cash from operations $23.0M
Capital spending $2.8M
FY17
Cash from operations $31.2M
Capital spending $2.5M
FY18
Cash from operations $27.7M
Capital spending $3.2M
FY19
Cash from operations $9.7M
Capital spending $5.2M
FY20
Cash from operations $41.4M
Capital spending $5.1M
FY21
Cash from operations $68.3M
Capital spending $1.2M
FY22
Cash from operations $19.2M
Capital spending $6.7M
FY26
Cash from operations −$21.7M
Capital spending $4.2M
Cash from operations
Capital spending
Q3 '21
Cash from operations $14.4M
Capital spending $0.2M
Q4 '21
Cash from operations $0.7M
Capital spending $0.6M
Q1 '22
Cash from operations $0.2M
Capital spending $2.2M
Q2 '22
Cash from operations −$20.4M
Capital spending $1.3M
Q3 '22
Cash from operations $25.2M
Capital spending $3.2M
Q4 '22
Cash from operations $14.2M
Capital spending $0.1M
Q1 '26
Cash from operations −$30.0M
Capital spending $0.8M
Q2 '26
Cash from operations −$18.5M
Capital spending $1.1M
Q3 '26
Cash from operations $7.3M
Capital spending $1.5M
Q4 '26
Cash from operations $19.2M
Capital spending $0.9M
Q1 '27
Cash from operations $14.4M
Capital spending $0.4M
Q2 '27
Cash from operations $9.6M
Capital spending $0.7M
Cash from operations
Capital spending
Dividends, buybacks and share count
HOOKER FURNISHINGS Corp returned $22.9M to shareholders in fiscal 2026. The diluted share count rose 0.0%.
FY14
Dividends $4.3M
Buybacks $0.0M
FY15
Dividends $4.3M
Buybacks $0.0M
FY16
Dividends $4.3M
Buybacks —
FY17
Dividends $4.9M
Buybacks —
FY18
Dividends $5.8M
Buybacks —
FY19
Dividends $6.7M
Buybacks —
FY20
Dividends $7.2M
Buybacks —
FY21
Dividends $7.8M
Buybacks $0.0M
FY22
Dividends $8.8M
Buybacks $0.0M
FY26
Dividends $9.6M
Buybacks $13.3M
Dividends
Buybacks
Q3 '21
Dividends $1.9M
Buybacks —
Q4 '21
Dividends $2.1M
Buybacks —
Q1 '22
Dividends $2.1M
Buybacks —
Q2 '22
Dividends $2.1M
Buybacks —
Q3 '22
Dividends $2.2M
Buybacks $0.0M
Q4 '22
Dividends $2.4M
Buybacks $0.0M
Q1 '26
Dividends $2.4M
Buybacks $0.0M
Q2 '26
Dividends $2.4M
Buybacks $1.1M
Q3 '26
Dividends $2.3M
Buybacks $8.2M
Q4 '26
Dividends $2.5M
Buybacks $0.0M
Q1 '27
Dividends $1.3M
Buybacks $0.1M
Q2 '27
Dividends $1.2M
Buybacks $1.2M
Dividends
Buybacks
FY14
Diluted shares 0.01B
FY15
Diluted shares 0.01B
FY16
Diluted shares 0.01B
FY17
Diluted shares 0.01B
FY18
Diluted shares 0.01B
FY19
Diluted shares 0.01B
FY20
Diluted shares 0.01B
FY21
Diluted shares 0.01B
FY22
Diluted shares 0.01B
FY26
Diluted shares 0.01B
Balance sheet
Cash, debt and the ratios that show how comfortably HOOKER FURNISHINGS Corp can carry it.
FY14
Cash $23.9M
Debt —
FY15
Cash $38.7M
Debt —
FY16
Cash $53.9M
Debt $0.0M
FY17
Cash $39.8M
Debt $47.7M
FY18
Cash $30.9M
Debt $53.4M
FY19
Cash $11.4M
Debt $35.5M
FY20
Cash $36.0M
Debt $30.1M
FY21
Cash $65.8M
Debt $0.0M
FY22
Cash $69.4M
Debt $0.0M
FY26
Cash $1.1M
Debt $3.2M
Cash
Debt
| Fiscal year end | FY19 | FY20 | FY21 | FY22 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $11.4M | $36.0M | $65.8M | $69.4M | $1.1M |
| Debt incl. finance leases | $35.5M | $30.1M | $0.0M | $0.0M | $3.2M |
| Net debt / EBITDA | 0.4x | −0.2x | — | −3.1x | 0.8x |
| Debt / equity | 0.1x | 0.1x | 0.0x | 0.0x | 0.0x |
| Current ratio | 3.6x | 4.4x | 4.1x | 4.0x | 3.4x |
| Quick ratio | 2.0x | 2.6x | 2.8x | 2.7x | 1.6x |
| Total assets | $370M | $394M | $352M | $375M | $226M |
| Total liabilities | $107M | $120M | $94.8M | $113M | $56.6M |
| Shareholders' equity | $263M | $274M | $258M | $261M | $169M |
| Net debt (− = net cash) | $24.1M | −$5.9M | −$65.8M | −$69.4M | $2.1M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✕ | ✓ | ✕ |
| Cash from operations is positive | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✕ |
| Return on assets rose | — | ✓ | ✓ | ✕ | ✓ | ✓ | ✕ | ✕ | ✓ | — |
| Cash from operations exceeds net income | ✕ | ✓ | ✓ | ✓ | ✕ | ✕ | ✓ | ✓ | ✓ | ✕ |
| Debt fell relative to assets | — | — | — | ✕ | ✕ | ✓ | ✓ | ✓ | ✕ | — |
| Current ratio rose | — | ✕ | ✓ | ✕ | ✓ | ✓ | ✓ | ✕ | ✕ | — |
| Share count didn't rise | — | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✓ | ✕ | — |
| Gross margin rose | — | ✓ | ✓ | ✕ | ✕ | ✕ | ✕ | ✓ | ✕ | — |
| Revenue rose relative to assets | — | ✕ | ✕ | ✓ | ✕ | ✓ | ✕ | ✕ | ✓ | — |
| F-score | — / 3 | 5 / 8 | 6 / 8 | 4 / 9 | 4 / 9 | 6 / 9 | 5 / 9 | 5 / 9 | 5 / 9 | — / 3 |
| Accruals ratio | 1.4% | −6.2% | −3.9% | −2.4% | 0.2% | 8.4% | −6.4% | −21.1% | −2.1% | 7.7% |
| Altman Z'' | 13.81 | 12.34 | 13.79 | 7.22 | 7.42 | 8.46 | 7.51 | 7.63 | 7.48 | 6.55 |
10 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $228M | $244M | $247M | $577M | $621M | $684M | $611M | $540M | $594M | $583M |
| Net interest income | — | −$0.1M | −$0.1M | −$1.0M | −$1.2M | −$1.5M | −$1.2M | −$0.5M | −$0.1M | −$0.5M |
| Gross profit | $54.7M | $62.8M | $68.7M | $126M | $135M | $147M | $114M | $113M | $102M | $93.3M |
| Operating income | $12.5M | $19.0M | $24.3M | $39.8M | $45.5M | $52.7M | $22.7M | −$14.4M | $14.8M | −$6.0M |
| Pretax income | $12.5M | $19.4M | $24.5M | $39.2M | $45.8M | $51.6M | $21.9M | −$14.6M | $15.1M | −$6.1M |
| Income tax | $4.5M | $6.8M | $8.3M | $13.9M | $17.5M | $11.7M | $4.8M | −$4.1M | $3.4M | −$1.8M |
| Net income | $7.9M | $12.6M | $16.2M | $25.3M | $28.3M | $39.9M | $17.1M | −$10.4M | $11.7M | −$4.3M |
| Net income to common | $7.9M | $12.5M | $16.1M | $25.2M | $28.2M | $39.8M | $17.0M | −$10.5M | $11.6M | −$4.4M |
| Diluted EPS | $0.74 | $1.16 | $1.49 | $2.18 | $2.42 | $3.38 | $1.44 | −$0.88 | $0.97 | −$0.37 |
| Diluted shares | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
| Cash flow | ||||||||||
| Cash from operations | $5.7M | $22.8M | $23.0M | $31.2M | $27.7M | $9.7M | $41.4M | $68.3M | $19.2M | −$21.7M |
| Capital expenditure | $3.5M | $3.0M | $2.8M | $2.5M | $3.2M | $5.2M | $5.1M | $1.2M | $6.7M | $4.2M |
| Free cash flow | $2.2M | $19.8M | $20.2M | $28.8M | $24.6M | $4.4M | $36.3M | $67.1M | $12.5M | −$25.9M |
| Depreciation and amortization | $2.5M | $2.6M | $2.9M | $8.0M | $6.6M | $7.4M | $7.1M | $6.8M | $7.8M | $8.8M |
| Stock-based compensation | $0.3M | $0.1M | $0.8M | $1.2M | $1.2M | $1.3M | $1.3M | $1.7M | −$0.0M | $1.2M |
| Acquisitions | — | $0.0M | $0.0M | $86.1M | $32.8M | $0.0M | $0.0M | $0.0M | $0.0M | $25.3M |
| Share buybacks | $0.0M | $0.0M | — | — | — | — | — | $0.0M | $0.0M | $13.3M |
| Dividends paid | $4.3M | $4.3M | $4.3M | $4.9M | $5.8M | $6.7M | $7.2M | $7.8M | $8.8M | $9.6M |
| Dividends and buybacks | $4.3M | $4.3M | $4.3M | $4.9M | $5.8M | $6.7M | $7.2M | $7.8M | $8.8M | $22.9M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $23.9M | $38.7M | $53.9M | $39.8M | $30.9M | $11.4M | $36.0M | $65.8M | $69.4M | $1.1M |
| Total debt | — | — | $0.0M | $47.7M | $53.4M | $35.5M | $30.1M | $0.0M | $0.0M | $3.2M |
| Current assets | $107M | $118M | $128M | $212M | $213M | $235M | $222M | $224M | $228M | $92.9M |
| Current liabilities | $12.9M | $19.1M | $16.6M | $64.1M | $60.3M | $64.4M | $50.1M | $54.1M | $56.9M | $27.6M |
| Inventory | $49.0M | $45.0M | $43.7M | $75.3M | $84.5M | $105M | $92.8M | $70.2M | $75.0M | $48.7M |
| Property and equipment, net | $23.8M | $22.8M | $22.8M | $25.8M | $29.2M | $29.5M | $29.9M | $26.8M | $28.1M | $25.2M |
| Goodwill | — | — | $0.0M | $23.2M | $40.1M | $40.1M | $40.1M | $0.5M | $0.5M | $0.6M |
| Intangible assets | $1.4M | $1.4M | $1.4M | $25.9M | $38.1M | $35.8M | $33.4M | $26.2M | $23.9M | $13.0M |
| Total assets | $155M | $171M | $182M | $319M | $350M | $370M | $394M | $352M | $375M | $226M |
| Total liabilities | $20.7M | $27.8M | $25.6M | $121M | $121M | $107M | $120M | $94.8M | $113M | $56.6M |
| Shareholders' equity | $135M | $143M | $156M | $198M | $229M | $263M | $274M | $258M | $261M | $169M |
| Margins | ||||||||||
| Gross margin | 24.0% | 25.7% | 27.8% | 21.8% | 21.7% | 21.5% | 18.7% | 20.9% | 17.1% | 16.0% |
| Operating margin | 5.5% | 7.8% | 9.8% | 6.9% | 7.3% | 7.7% | 3.7% | −2.7% | 2.5% | −1.0% |
| EBITDA margin | 6.6% | 8.9% | 11.0% | 8.3% | 8.4% | 8.8% | 4.9% | −1.4% | 3.8% | 0.5% |
| Net margin | 3.5% | 5.1% | 6.6% | 4.4% | 4.6% | 5.8% | 2.8% | −1.9% | 2.0% | −0.7% |
| FCF margin | 1.0% | 8.1% | 8.2% | 5.0% | 4.0% | 0.7% | 5.9% | 12.4% | 2.1% | −4.4% |
| Net interest share of revenue | — | −0.0% | −0.0% | −0.2% | −0.2% | −0.2% | −0.2% | −0.1% | −0.0% | −0.1% |
| Returns | ||||||||||
| Return on capital | — | — | 15.7% | 12.6% | 11.7% | 14.2% | 6.6% | −5.9% | 6.0% | −2.8% |
| Return on capital employed | 8.8% | 12.6% | 14.7% | 15.6% | 15.7% | 17.3% | 6.6% | −4.8% | 4.7% | −3.0% |
| Return on equity | 5.9% | 9.1% | 10.8% | 14.3% | 13.2% | 16.2% | 6.4% | −3.9% | 4.5% | −2.5% |
| Return on assets | 5.1% | 7.7% | 9.2% | 10.1% | 8.4% | 11.1% | 4.5% | −2.8% | 3.2% | −1.9% |
| Return on tangible equity | 5.9% | 8.9% | 10.4% | 16.9% | 18.6% | 21.2% | 8.5% | −4.5% | 4.9% | −2.8% |
| Growth | ||||||||||
| Revenue growth | — | 7.0% | 1.1% | 133.7% | 7.5% | 10.1% | −10.6% | −11.6% | 9.9% | — |
| Net income growth | — | 58.6% | 28.7% | 56.2% | 11.7% | 41.1% | −57.2% | −161.0% | — | — |
| EPS growth | — | 56.8% | 28.4% | 46.3% | 11.0% | 39.7% | −57.4% | −161.1% | — | — |
| FCF growth | — | 788.7% | 2.1% | 42.6% | −14.6% | −81.9% | 716.1% | 84.7% | −81.3% | — |
| Share count change | — | 0.2% | 0.3% | 7.0% | 0.9% | 1.0% | 0.5% | −0.1% | 1.3% | — |
| Financial health | ||||||||||
| Net debt / EBITDA | — | — | −2.0x | 0.2x | 0.4x | 0.4x | −0.2x | — | −3.1x | 0.8x |
| Debt / equity | — | — | 0.0x | 0.2x | 0.2x | 0.1x | 0.1x | 0.0x | 0.0x | 0.0x |
| Current ratio | 8.3x | 6.2x | 7.7x | 3.3x | 3.5x | 3.6x | 4.4x | 4.1x | 4.0x | 3.4x |
| Quick ratio | 4.5x | 3.8x | 5.1x | 2.1x | 2.1x | 2.0x | 2.6x | 2.8x | 2.7x | 1.6x |
| Capital allocation | ||||||||||
| Capex / revenue | 1.5% | 1.2% | 1.2% | 0.4% | 0.5% | 0.8% | 0.8% | 0.2% | 1.1% | 0.7% |
| Stock comp / revenue | 0.1% | 0.1% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | −0.0% | 0.2% |
| Payouts / FCF | 193.3% | 21.8% | 21.4% | 16.9% | 23.7% | 150.9% | 19.9% | 11.7% | 70.5% | — |
| Quality scores | ||||||||||
| Piotroski F-score | — | 5.0 | 6.0 | 4.0 | 4.0 | 6.0 | 5.0 | 5.0 | 5.0 | — |
| Altman Z'' | 13.8 | 12.3 | 13.8 | 7.2 | 7.4 | 8.5 | 7.5 | 7.6 | 7.5 | 6.6 |
| Accruals ratio | 1.4% | −6.2% | −3.9% | −2.4% | 0.2% | 8.4% | −6.4% | −21.1% | −2.1% | 7.7% |
Source: SEC EDGAR XBRL filings (CIK 0001077688). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.