HOOKER FURNISHINGS Corp
HOFT Nasdaq· Household Furniture
Last close · Oct 23, 2026
$12.78
KIRA · Stoqly’s AI analyst, in plain words
- HOOKER FURNISHINGS Corp had $583M of revenue in fiscal 2026. Over five years, revenue changed +1.5% a year on average.
- Its operating margin was −1.0%, down 3.5 pts: of every 100 in sales, about −1 is left after running the business.
- HOOKER FURNISHINGS Corp lost $4.3M in fiscal 2026.
- Free cash flow was −$25.9M in fiscal 2026, −4.4% of revenue.
- HOOKER FURNISHINGS Corp returned $22.9M to shareholders in fiscal 2026.
- HOOKER FURNISHINGS Corp owes $2.1M more than it holds in cash, about 0.8 years of operating profit.
Market cap
$138M
P/E
—
Revenue
$583M
Net income
−$4.3M
Free cash flow
−$25.9M
Operating margin
−1.0%
HOOKER FURNISHINGS Corp in 30 seconds · fiscal 2026
Does it make a profit?
−0.7%
No. It lost money last year.
Does profit turn into cash?
−4.4%
No. It spent more cash than it brought in.
Is debt under control?
0.8x
Yes. It could repay its debt with 0.8 years of operating profit.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What HOOKER FURNISHINGS Corp does
No business description yet.
- Fiscal year ends
- February 1, 2026
- Latest annual report
- 10-K · Apr 17, 2026
- Legal name
- HOOKER FURNISHINGS Corp
- CIK
- 0001077688
HOOKER FURNISHINGS Corp · HOFT
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY19 | FY20 | FY21 | FY22 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $684M | $611M | $540M | $594M | $583M |
| Revenue growth | 10.1% | −10.6% | −11.6% | 9.9% | — |
| Net interest income | −$1.5M | −$1.2M | −$0.5M | −$0.1M | −$0.5M |
| Gross margin | 21.5% | 18.7% | 20.9% | 17.1% | 16.0% |
| Operating margin | 7.7% | 3.7% | −2.7% | 2.5% | −1.0% |
| Net income | $39.9M | $17.1M | −$10.4M | $11.7M | −$4.3M |
| Net margin | 5.8% | 2.8% | −1.9% | 2.0% | −0.7% |
| Diluted EPS | $3.38 | $1.44 | −$0.88 | $0.97 | −$0.37 |
| Cash | |||||
| Cash from operations | $9.7M | $41.4M | $68.3M | $19.2M | −$21.7M |
| Capital expenditure | $5.2M | $5.1M | $1.2M | $6.7M | $4.2M |
| Free cash flow | $4.4M | $36.3M | $67.1M | $12.5M | −$25.9M |
| FCF margin | 0.7% | 5.9% | 12.4% | 2.1% | −4.4% |
| Dividends paid | $6.7M | $7.2M | $7.8M | $8.8M | $9.6M |
| Share buybacks | — | — | $0.0M | $0.0M | $13.3M |
| Share count change | 1.0% | 0.5% | −0.1% | 1.3% | — |
| Debt and strength | |||||
| 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 |
| Shareholders' equity | $263M | $274M | $258M | $261M | $169M |
| Net debt / EBITDA | 0.4x | −0.2x | — | −3.1x | 0.8x |
| Current ratio | 3.6x | 4.4x | 4.1x | 4.0x | 3.4x |
| Returns and quality | |||||
| Return on capital | 14.2% | 6.6% | −5.9% | 6.0% | −2.8% |
| Return on equity | 16.2% | 6.4% | −3.9% | 4.5% | −2.5% |
| Return on tangible equity | 21.2% | 8.5% | −4.5% | 4.9% | −2.8% |
| Piotroski F-score | 6 | 5 | 5 | 5 | — |
| Altman Z'' | 8.5 | 7.5 | 7.6 | 7.5 | 6.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
HOOKER FURNISHINGS Corp · HOFT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $12.78 a share, the company is worth $138M.
Source: SEC EDGAR XBRL filings (CIK 0001077688). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.