Hooker Furnishings Corporation financials
Source: EDGAR filings · Built 2026-06-02T03:13:43Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 15.14M | -26.09M | 50.23M | -25.92M | — | 12.52M |
| EBITDA | -9.40M | -1.75M | 24.08M | 2.77M | — | 22.66M |
| Working Capital | 65.30M | 101.15M | 123.39M | 137.26M | — | 170.78M |
| Net Debt | 27.02M | 57.06M | 33.09M | 76.34M | — | -15.32M |
| Gross Margin | 26.42% | 24.62% | 27.26% | 16.00% | — | 17.13% |
| Operating Margin | -5.92% | -3.00% | 4.76% | -1.04% | — | 2.50% |
| Net Margin | -9.70% | -3.94% | 2.86% | -0.74% | — | 1.97% |
| Return on Equity (ROE) | -15.93% | -6.12% | 4.37% | -1.83% | — | 4.49% |
| Return on Assets (ROA) | -11.94% | -3.98% | 2.87% | -1.13% | — | 3.13% |
| Current Ratio | 3.37× | 3.53× | 3.98× | 3.74× | — | 4.00× |
| Debt-to-Equity | 0.17× | 0.31× | 0.34× | 0.40× | — | 0.21× |
| Effective Tax Rate | 24.98% | 23.57% | 21.37% | 29.87% | — | 22.43% |
| Cash Conversion Ratio | -0.68× | 1.84× | 5.62× | 5.04× | — | 1.64× |
| Accruals Ratio | -0.20× | 0.03× | -0.13× | 0.05× | — | -0.02× |
| SBC % of Revenue | 0.32% | 0.30% | 0.49% | 0.21% | — | -0.00% |
| CapEx Coverage | 5.79× | -7.49× | 10.59× | -5.17× | — | 2.87× |
| Free Cash Flow Per Share | $1.43 | $-2.48 | $4.63 | $-2.24 | — | $1.05 |
Valuation Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 27.49× | — | — | 21.69× |
| P/FCF | 9.30× | — | 5.40× | — | — | 20.12× |
| FCF Yield | 10.76% | — | 18.52% | — | — | 4.97% |
| EV / EBITDA | — | — | 12.46× | 110.51× | — | 10.39× |
| P/S | 0.51× | 0.43× | 0.77× | 0.39× | — | 0.42× |
| P/B | 0.84× | 0.67× | 1.18× | 0.97× | — | 0.96× |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 204.64M | 239.22M | 250.68M | 461.06M | — | 488.51M |
| Gross Profit | 73.50M | 78.14M | 93.96M | 93.29M | — | 101.70M |
| Selling, General and Administrative Expense | 71.92M | 83.82M | 74.73M | 95.81M | — | 84.47M |
| Operating Income (Loss) | -16.46M | -9.51M | 16.42M | -6.05M | — | 14.84M |
| Income Tax Expense (Benefit) | -4.25M | -1.90M | 3.36M | -1.84M | — | 3.39M |
| Net Income (Loss) Attributable to Parent | -26.97M | -12.51M | 9.87M | -4.31M | — | 11.72M |
| Earnings Per Share, Basic | $-2.54 | $-1.19 | $0.91 | $-0.37 | — | $0.99 |
| Weighted Average Number of Shares Outstanding, Basic | 10.61M | 10.53M | 10.68M | 11.59M | — | 11.85M |
| Earnings Per Share, Diluted | $-2.54 | $-1.19 | $0.91 | $-0.37 | — | $0.97 |
| Weighted Average Number of Shares Outstanding, Diluted | 10.61M | 10.53M | 10.84M | 11.59M | — | 11.97M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.11M | 6.29M | 43.16M | 19.00M | — | 69.37M |
| Assets, Current | 92.89M | 141.12M | 164.80M | 187.30M | — | 227.71M |
| Assets | 225.89M | 313.94M | 343.59M | 381.72M | — | 374.56M |
| Liabilities, Current | 27.59M | 39.97M | 41.41M | 50.04M | — | 56.94M |
| Long-term Debt, Excluding Current Maturities | 3.22M | 21.72M | 21.48M | 22.87M | — | 0 |
| Liabilities | 56.65M | 109.56M | 117.61M | 145.69M | — | 113.43M |
| Stockholders' Equity Attributable to Parent | 169.24M | 204.38M | 225.97M | 236.02M | — | 261.13M |
| Common Stock, Shares, Outstanding | 10.76M | 10.70M | 10.67M | 11.20M | — | 11.92M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | -23.02M | 55.47M | -21.72M | — | 19.21M |
| Payments to Acquire Property, Plant, and Equipment | 3.16M | 3.07M | 5.24M | 4.20M | — | 6.69M |
| Net Cash Provided by (Used in) Investing Activities | — | -2.70M | -8.56M | -29.96M | — | -6.86M |
| Payments for Repurchase of Common Stock | 0 | 0 | 11.67M | 13.34M | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | -27.39M | -11.15M | -22.76M | 1.32M | — | -8.82M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -5.25M | 20.39M | 16.41M | 13.81M | -11.10M | -14.99M |
| EBITDA | 2.66M | — | — | -1.36M | 6.75M | -4.95M |
| Working Capital | 65.30M | 65.90M | 72.00M | 95.56M | 101.15M | 102.95M |
| Net Debt | 27.02M | 28.73M | 49.30M | 51.01M | 57.06M | 51.99M |
| Gross Margin | 30.99% | 25.57% | 20.50% | 22.27% | 56.74% | 23.02% |
| Operating Margin | 1.42% | -23.07% | -5.36% | -4.18% | 24.33% | -6.96% |
| Net Margin | 0.80% | -29.94% | -3.99% | -3.58% | -9.58% | -3.96% |
| Return on Equity (ROE) | 0.32% | -12.47% | -1.70% | -1.53% | -1.14% | -1.98% |
| Return on Assets (ROA) | 0.24% | -8.81% | -1.18% | -1.02% | -0.74% | -1.26% |
| Current Ratio | 3.37× | 2.67× | 2.99× | 3.94× | 3.53× | 3.16× |
| Debt-to-Equity | 0.17× | 0.18× | 0.26× | 0.35× | 0.31× | 0.35× |
| Effective Tax Rate | -61.22% | 22.33% | 26.85% | 20.02% | 29.35% | 40.71% |
| Cash Conversion Ratio | -8.58× | -1.08× | -5.53× | -4.80× | 4.58× | 2.99× |
| Accruals Ratio | 0.02× | -0.18× | -0.08× | -0.06× | 0.03× | 0.03× |
| SBC % of Revenue | 0.57% | 0.71% | 0.18% | 0.42% | 1.84% | 0.48% |
| CapEx Coverage | -7.09× | 9.11× | 10.68× | 17.23× | -25.55× | -4.64× |
| Free Cash Flow Per Share | $-0.49 | $1.92 | $1.55 | $1.31 | $-1.05 | $-1.42 |
Valuation Metrics
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 46.22M | 52.64M | 65.31M | 66.31M | 10.53M | 80.33M |
| Gross Profit | 20.76M | 18.09M | 16.84M | 19.00M | 13.82M | 24.02M |
| Selling, General and Administrative Expense | 19.25M | 18.20M | 20.37M | 21.65M | 8.79M | 28.42M |
| Operating Income (Loss) | 954.00K | -16.32M | -4.40M | -3.56M | 5.92M | -7.26M |
| Income Tax Expense (Benefit) | -330.00K | -3.60M | -1.20M | -764.00K | 1.67M | -2.84M |
| Net Income (Loss) Attributable to Parent | 536.00K | -21.17M | -3.28M | -3.05M | -2.33M | -4.13M |
| Earnings Per Share, Basic | $0.05 | $-1.99 | $-0.31 | $-0.29 | $-0.22 | $-0.39 |
| Weighted Average Number of Shares Outstanding, Basic | 10.61M | 10.62M | 10.61M | 10.56M | 10.53M | 10.54M |
| Earnings Per Share, Diluted | $0.05 | $-1.99 | $-0.31 | $-0.29 | $-0.22 | $-0.39 |
| Weighted Average Number of Shares Outstanding, Diluted | 10.61M | 10.62M | 10.61M | 10.56M | 10.53M | 10.54M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.11M | 1.35M | 821.00K | 18.01M | 6.29M | 20.41M |
| Assets, Current | 92.89M | 105.44M | 108.14M | 128.07M | 141.12M | 150.72M |
| Assets | 225.89M | 240.24M | 278.04M | 299.69M | 313.94M | 326.86M |
| Liabilities, Current | 27.59M | 39.54M | 36.14M | 32.51M | 39.97M | 47.77M |
| Long-term Debt, Excluding Current Maturities | 3.22M | 3.81M | 5.22M | 22.26M | 21.72M | 20.55M |
| Liabilities | 56.65M | 70.48M | 84.92M | 100.53M | 109.56M | 118.09M |
| Stockholders' Equity Attributable to Parent | 169.24M | 169.76M | 193.12M | 199.16M | 204.38M | 208.77M |
| Common Stock, Shares, Outstanding | 10.76M | 10.78M | 10.75M | 10.71M | 10.70M | 10.71M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | 18.11M | 14.66M | -10.68M | -12.33M |
| Payments to Acquire Property, Plant, and Equipment | 649.00K | 2.51M | 1.70M | 851.00K | 418.00K | 2.66M |
| Net Cash Provided by (Used in) Investing Activities | — | — | -2.02M | -967.00K | -595.00K | -2.10M |
| Payments for Repurchase of Common Stock | — | — | — | — | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -1.88M | -25.51M | -21.56M | -1.98M | -2.84M | -8.31M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (HOFT CIK 0001077688),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.