Hooker Furnishings Corporation Financials
This page shows Hooker Furnishings Corporation (HOFT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Hooker Furnishings Corporation has an operating margin of -4.5%, meaning the company retains $-5 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 2.9% the prior year.
Hooker Furnishings Corporation's revenue declined 8.3% year-over-year, from $433.2M to $397.5M. This contraction results in a growth score of 5/100.
Hooker Furnishings Corporation carries a low D/E ratio of 0.11, meaning only $0.11 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.94, Hooker Furnishings Corporation holds $3.94 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While Hooker Furnishings Corporation generated -$23.0M in operating cash flow, capex of $3.2M consumed most of it, leaving -$26.3M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Hooker Furnishings Corporation passes 2 of 9 financial strength tests. No profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Hooker Furnishings Corporation generates $1.84 in operating cash flow (-$23.0M OCF vs -$12.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Hooker Furnishings Corporation earns $-14.2 in operating income for every $1 of interest expense (-$18.1M vs $1.3M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Hooker Furnishings Corporation generated $397.5M in revenue in fiscal year 2025. This represents a decrease of 8.3% from the prior year.
Hooker Furnishings Corporation's EBITDA was -$8.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 141.6% from the prior year.
Hooker Furnishings Corporation generated -$26.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 154.0% from the prior year.
Hooker Furnishings Corporation reported -$12.5M in net income in fiscal year 2025. This represents a decrease of 226.8% from the prior year.
Hooker Furnishings Corporation earned $-1.19 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 230.8% from the prior year.
Hooker Furnishings Corporation held $18.0M in cash against $22.3M in long-term debt as of fiscal year 2025.
Hooker Furnishings Corporation paid $0.92 per share in dividends in fiscal year 2025. This represents an increase of 3.4% from the prior year.
Hooker Furnishings Corporation had 11M shares outstanding in fiscal year 2025. This represents an increase of 0.4% from the prior year.
Hooker Furnishings Corporation's gross margin was 22.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.8 percentage points from the prior year.
Hooker Furnishings Corporation's operating margin was -4.5% in fiscal year 2025, reflecting core business profitability. This is down 7.4 percentage points from the prior year.
Hooker Furnishings Corporation's net profit margin was -3.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 5.4 percentage points from the prior year.
Hooker Furnishings Corporation spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
Hooker Furnishings Corporation invested $3.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 52.4% from the prior year.
HOFT Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $70.7M-13.9% | $82.1M-3.7% | $85.3M+3.2% | $82.7M-13.1% | $95.1M+1.6% | $93.6M-3.3% | $96.8M-17.2% | $116.8M |
| Cost of Revenue | $52.6M-19.4% | $65.3M-1.5% | $66.3M+6.6% | $62.2M-16.1% | $74.2M-0.3% | $74.3M+4.4% | $71.2M-14.3% | $83.1M |
| Gross Profit | $18.1M+7.4% | $16.8M-11.4% | $19.0M-7.1% | $20.5M-2.2% | $20.9M+8.8% | $19.2M-19.0% | $23.7M-29.6% | $33.7M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $18.2M-10.6% | $20.4M-5.9% | $21.7M-10.2% | $24.1M+4.1% | $23.1M-1.4% | $23.5M+4.4% | $22.5M-6.4% | $24.0M |
| Operating Income | -$16.3M-270.7% | -$4.4M-23.5% | -$3.6M+30.2% | -$5.1M-62.1% | -$3.1M+39.1% | -$5.2M-1620.6% | $340K-96.1% | $8.8M |
| Interest Expense | -$86K+49.7% | -$171K+54.8% | -$378K-18.5% | -$319K-57.1% | -$203K+44.2% | -$364K+3.2% | -$376K-3.3% | -$364K |
| Income Tax | -$3.6M-199.6% | -$1.2M-57.5% | -$764K+37.9% | -$1.2M-1547.1% | $85K+110.4% | -$816K-1636.2% | -$47K-102.3% | $2.0M |
| Net Income | -$21.2M-546.1% | -$3.3M-7.4% | -$3.1M+26.1% | -$4.1M-111.7% | -$2.0M+52.3% | -$4.1M-791.0% | $592K-91.6% | $7.0M |
| EPS (Diluted) | $-1.99-541.9% | $-0.31-6.9% | $-0.29+25.6% | $-0.39-105.3% | $-0.19+51.3% | $-0.39-750.0% | $0.06-90.8% | $0.65 |
HOFT Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $240.2M-13.6% | $278.0M+1817.5% | $14.5M-95.6% | $326.9M-1.7% | $332.4M-0.9% | $335.5M-2.3% | $343.6M-3.1% | $354.5M |
| Current Assets | $105.4M-2.5% | $108.1M-15.6% | $128.1M-15.0% | $150.7M-2.3% | $154.3M-1.7% | $156.9M-4.8% | $164.8M-4.8% | $173.0M |
| Cash & Equivalents | $1.4M+64.9% | $821K-95.4% | $18.0M-11.8% | $20.4M-51.5% | $42.0M+2.9% | $40.9M-5.3% | $43.2M+8.5% | $39.8M |
| Inventory | $52.1M-10.9% | $58.5M-9.0% | $64.3M-3.3% | $66.5M+16.5% | $57.1M+0.8% | $56.6M-8.4% | $61.8M-5.1% | $65.2M |
| Accounts Receivable | $31.7M-23.2% | $41.3M+4.3% | $39.6M-23.5% | $51.8M+17.7% | $44.0M-11.3% | $49.6M-3.3% | $51.3M-13.2% | $59.1M |
| Goodwill | $574K-96.2% | $15.0M0.0% | $15.0M0.0% | $15.0M0.0% | $15.0M0.0% | $15.0M0.0% | $15.0M0.0% | $15.0M |
| Total Liabilities | $70.5M-17.0% | $84.9M+146.0% | -$184.7M-256.4% | $118.1M+0.9% | $117.1M+1.0% | $115.9M-1.4% | $117.6M-7.2% | $126.7M |
| Current Liabilities | $39.5M+9.4% | $36.1M+11.2% | $32.5M-31.9% | $47.8M-28.1% | $66.5M+5.6% | $62.9M+51.9% | $41.4M-11.2% | $46.6M |
| Long-Term Debt | $3.8M-27.0% | $5.2M-76.5% | $22.3M+8.3% | $20.6M | N/A | N/A | $21.5M-1.6% | $21.8M |
| Total Equity | $169.8M-12.1% | $193.1M-3.0% | $199.2M-4.6% | $208.8M-3.1% | $215.3M-1.9% | $219.6M-2.8% | $226.0M-0.8% | $227.8M |
| Retained Earnings | $118.3M-16.7% | $142.0M-3.9% | $147.8M-6.6% | $158.1M-4.0% | $164.7M-2.6% | $169.2M-3.7% | $175.7M-1.0% | $177.6M |
HOFT Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.8M | N/A | $14.7M+183.1% | -$17.6M-559.9% | $3.8M+159.8% | $1.5M-78.0% | $6.7M+353.6% | -$2.6M |
| Capital Expenditures | $819K | N/A | $851K-31.1% | $1.2M+113.7% | $578K-31.4% | $843K-23.2% | $1.1M-37.4% | $1.8M |
| Free Cash Flow | $4.0M | N/A | $13.8M+173.1% | -$18.9M-679.4% | $3.3M+414.0% | $634K-88.7% | $5.6M+227.5% | -$4.4M |
| Investing Cash Flow | -$595K | N/A | -$967K+25.4% | -$1.3M-958.3% | $151K+115.7% | -$959K-79.9% | -$533K+70.6% | -$1.8M |
| Financing Cash Flow | -$4.0M | N/A | -$2.0M+26.6% | -$2.7M+4.2% | -$2.8M-0.4% | -$2.8M+0.1% | -$2.8M+51.0% | -$5.7M |
| Dividends Paid | $2.5M0.0% | $2.5M+0.7% | $2.5M+1.2% | $2.5M-0.4% | $2.5M+1.1% | $2.5M-0.1% | $2.5M+3.4% | $2.4M |
| Share Buybacks | $0 | N/A | N/A | $0 | N/A | N/A | $0-100.0% | $3.0M |
HOFT Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.6%+5.1pp | 20.5%-1.8pp | 22.3%-2.5pp | 24.8%+2.7pp | 22.0%+1.5pp | 20.5%-4.0pp | 24.5%-4.3pp | 28.8% |
| Operating Margin | -23.1%-17.7pp | -5.4%-1.2pp | -4.2%+2.0pp | -6.2%-2.9pp | -3.3%+2.2pp | -5.5%-5.9pp | 0.4%-7.2pp | 7.5% |
| Net Margin | -29.9%-25.9pp | -4.0%-0.4pp | -3.6%+1.4pp | -5.0%-3.0pp | -2.1%+2.3pp | -4.4%-5.0pp | 0.6%-5.4pp | 6.0% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | 0.3%-2.8pp | 3.1% |
| Return on Assets | -8.8%-7.6pp | -1.2%+19.9pp | -21.1%-19.8pp | -1.3%-0.7pp | -0.6%+0.6pp | -1.2%-1.4pp | 0.2%-1.8pp | 2.0% |
| Current Ratio | 2.67-0.3 | 2.99-0.9 | 3.94+0.8 | 3.16+0.8 | 2.32-0.2 | 2.49-1.5 | 3.98+0.3 | 3.71 |
| Debt-to-Equity | 0.020.0 | 0.03-0.1 | 0.11+0.0 | 0.10-0.4 | 0.54+0.0 | 0.53+0.4 | 0.100.0 | 0.10 |
| FCF Margin | 5.6% | N/A | 16.2%+39.0pp | -22.8%-26.3pp | 3.4%+2.7pp | 0.7%-5.1pp | 5.8%+9.6pp | -3.8% |
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Frequently Asked Questions
What is Hooker Furnishings Corporation's annual revenue?
Hooker Furnishings Corporation (HOFT) reported $397.5M in total revenue for fiscal year 2025. This represents a -8.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Hooker Furnishings Corporation's revenue growing?
Hooker Furnishings Corporation (HOFT) revenue declined by 8.3% year-over-year, from $433.2M to $397.5M in fiscal year 2025.
Is Hooker Furnishings Corporation profitable?
No, Hooker Furnishings Corporation (HOFT) reported a net income of -$12.5M in fiscal year 2025, with a net profit margin of -3.1%.
What is Hooker Furnishings Corporation's earnings per share (EPS)?
Hooker Furnishings Corporation (HOFT) reported diluted earnings per share of $-1.19 for fiscal year 2025. This represents a -230.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Hooker Furnishings Corporation's EBITDA?
Hooker Furnishings Corporation (HOFT) had EBITDA of -$8.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Hooker Furnishings Corporation have?
As of fiscal year 2025, Hooker Furnishings Corporation (HOFT) had $18.0M in cash and equivalents against $22.3M in long-term debt.
What is Hooker Furnishings Corporation's gross margin?
Hooker Furnishings Corporation (HOFT) had a gross margin of 22.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Hooker Furnishings Corporation's operating margin?
Hooker Furnishings Corporation (HOFT) had an operating margin of -4.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Hooker Furnishings Corporation's net profit margin?
Hooker Furnishings Corporation (HOFT) had a net profit margin of -3.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Hooker Furnishings Corporation pay dividends?
Yes, Hooker Furnishings Corporation (HOFT) paid $0.92 per share in dividends during fiscal year 2025.
What is Hooker Furnishings Corporation's free cash flow?
Hooker Furnishings Corporation (HOFT) generated -$26.3M in free cash flow during fiscal year 2025. This represents a -154.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Hooker Furnishings Corporation's operating cash flow?
Hooker Furnishings Corporation (HOFT) generated -$23.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Hooker Furnishings Corporation's total assets?
Hooker Furnishings Corporation (HOFT) had $14.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Hooker Furnishings Corporation's capital expenditures?
Hooker Furnishings Corporation (HOFT) invested $3.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How many shares does Hooker Furnishings Corporation have outstanding?
Hooker Furnishings Corporation (HOFT) had 11M shares outstanding as of fiscal year 2025.
What is Hooker Furnishings Corporation's current ratio?
Hooker Furnishings Corporation (HOFT) had a current ratio of 3.94 as of fiscal year 2025, which is generally considered healthy.
What is Hooker Furnishings Corporation's debt-to-equity ratio?
Hooker Furnishings Corporation (HOFT) had a debt-to-equity ratio of 0.11 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Hooker Furnishings Corporation's return on assets (ROA)?
Hooker Furnishings Corporation (HOFT) had a return on assets of -86.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Hooker Furnishings Corporation's cash runway?
Based on fiscal year 2025 data, Hooker Furnishings Corporation (HOFT) had $18.0M in cash against an annual operating cash burn of $23.0M. This gives an estimated cash runway of approximately 9 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Hooker Furnishings Corporation's Piotroski F-Score?
Hooker Furnishings Corporation (HOFT) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Hooker Furnishings Corporation's earnings high quality?
Hooker Furnishings Corporation (HOFT) has an earnings quality ratio of 1.84x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Hooker Furnishings Corporation cover its interest payments?
Hooker Furnishings Corporation (HOFT) has an interest coverage ratio of -14.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Hooker Furnishings Corporation?
Hooker Furnishings Corporation (HOFT) scores 41 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.