Hooker Furnishings Corporation Financials
Hooker Furnishings Corporation (HOFT) reported $278.1M in revenue for fiscal year 2026, down 12.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Cash generation is being sustained by working-capital release even as the underlying sales base contracts and operating losses deepen.
FY2026 posted a-$27.0M net loss but generated$18.3M of operating cash flow, an earnings-to-cash split that points to cash coming from the balance sheet rather than stronger core demand. That fits the drop in inventory and receivables from FY2025, so the$15.1M of free cash flow looks more like cash harvested from a smaller business than profit rebuilt by the current one.
Margin structure has improved at the gross level, with gross margin at
The balance sheet is now lightly levered, with long-term debt down to
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Hooker Furnishings Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Hooker Furnishings Corporation has an operating margin of -5.9%, meaning the company loses $6 on every $100 of revenue. This results in a profitability score of 24/100. This is down from -3.0% the prior year.
Hooker Furnishings Corporation's revenue declined 12.4% year-over-year, from $317.4M to $278.1M. This contraction results in a growth score of 11/100.
Hooker Furnishings Corporation carries a low D/E ratio of 0.02, meaning only $0.02 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 87/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.37, Hooker Furnishings Corporation holds $3.37 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 81/100.
Hooker Furnishings Corporation has a free cash flow margin of 5.4%, earning a moderate score of 40/100. The company generates positive cash flow after capital investments, but with room for improvement.
Hooker Furnishings Corporation posts a -15.9% return on equity (ROE), meaning it loses $16 for every $100 of shareholders' equity. This results in a returns score of 21/100. This is down from -6.1% the prior year.
Hooker Furnishings Corporation scores 3.68, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Hooker Furnishings Corporation passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Hooker Furnishings Corporation reported a net loss of $27.0M while generating $18.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Hooker Furnishings Corporation reported an operating loss of $16.5M against $765K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Hooker Furnishings Corporation generated $278.1M in revenue in fiscal year 2026. This represents a decrease of 12.4% from the prior year.
Hooker Furnishings Corporation's EBITDA was -$9.4M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 436.2% from the prior year.
Hooker Furnishings Corporation reported -$27.0M in net income in fiscal year 2026. This represents a decrease of 115.6% from the prior year.
Hooker Furnishings Corporation earned -$2.54 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 113.4% from the prior year.
Cash & Balance Sheet
Hooker Furnishings Corporation generated $15.1M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 158.0% from the prior year.
Hooker Furnishings Corporation held $1.1M in cash against $3.2M in long-term debt as of fiscal year 2026.
Hooker Furnishings Corporation paid $0.81 per share in dividends in fiscal year 2026. This represents a decrease of 12.5% from the prior year.
Margins & Returns
Hooker Furnishings Corporation's gross margin was 26.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 1.8 percentage points from the prior year.
Hooker Furnishings Corporation's operating margin was -5.9% in fiscal year 2026, reflecting core business profitability. This is down 2.9 percentage points from the prior year.
Hooker Furnishings Corporation's net profit margin was -9.7% in fiscal year 2026, showing the share of revenue converted to profit. This is down 5.8 percentage points from the prior year.
Hooker Furnishings Corporation's ROE was -15.9% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 9.8 percentage points from the prior year.
Capital Allocation
Hooker Furnishings Corporation repurchased no shares in fiscal year 2026.
Hooker Furnishings Corporation invested $3.2M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 2.9% from the prior year.
Not reported for fiscal year 2026.
HOFT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $278.1M | $278.1M-12.4% | $317.4M-7.9% | $344.6M-40.9% | $583.1M-1.8% | $593.6M+9.9% | $540.1M-11.6% | $610.8M-10.6% | $683.5M+10.1% | $620.6M+7.5% | $577.2M+133.7% | $247.0M+1.1% | $244.3M+7.0% | $228.3M+4.5% | $218.4M-1.9% | $222.5M |
| Cost of Revenue | $204.6M | $204.6M-14.5% | $239.2M-4.6% | $250.7M-45.6% | $461.1M-5.6% | $488.5M+14.5% | $426.8M-14.1% | $496.9M | N/A | $485.8M+7.7% | $451.1M+153.0% | $178.3M-1.8% | $181.6M+4.6% | $173.6M+4.7% | $165.8M-4.5% | $173.6M |
| Gross Profit | $73.5M | $73.5M-5.9% | $78.1M-16.8% | $94.0M+0.7% | $93.3M-8.3% | $101.7M-9.8% | $112.7M-1.1% | $114.0M-22.5% | $147.0M+9.0% | $134.8M+6.9% | $126.1M+83.6% | $68.7M+9.4% | $62.8M+14.8% | $54.7M+4.1% | $52.5M+7.5% | $48.9M |
| SG&A Expenses | $71.9M | $71.9M-14.2% | $83.8M+12.2% | $74.7M-22.0% | $95.8M+13.4% | $84.5M+5.1% | $80.4M-9.5% | $88.9M-3.3% | $91.9M+5.3% | $87.3M+4.9% | $83.2M+87.2% | $44.4M+1.5% | $43.8M+3.6% | $42.2M+6.6% | $39.6M-1.9% | $40.4M |
| Operating Income | -$16.5M | -$16.5M-73.2% | -$9.5M-157.9% | $16.4M+371.5% | -$6.0M-140.7% | $14.8M+203.3% | -$14.4M-163.3% | $22.7M-56.9% | $52.7M+15.9% | $45.5M+14.2% | $39.8M+64.0% | $24.3M+27.4% | $19.0M+52.3% | $12.5M-3.4% | $12.9M+93.9% | $6.7M |
| Interest Expense | -$765K | -$765K+40.0% | -$1.3M+19.0% | -$1.6M-203.1% | -$519K-371.8% | -$110K+79.6% | -$540K+56.4% | -$1.2M+14.9% | -$1.5M-16.5% | -$1.2M-30.8% | -$954K-1390.6% | -$64K-20.8% | -$53K | N/A | N/A | N/A |
| Income Tax | -$4.3M | -$4.3M-123.7% | -$1.9M-156.7% | $3.4M+282.7% | -$1.8M-154.2% | $3.4M+181.8% | -$4.1M-185.5% | $4.8M-58.7% | $11.7M-33.1% | $17.5M+26.0% | $13.9M+68.1% | $8.3M+21.3% | $6.8M+50.3% | $4.5M+3.9% | $4.4M+131.3% | $1.9M |
| Net Income | -$27.0M | -$27.0M-115.6% | -$12.5M-226.8% | $9.9M+328.8% | -$4.3M-136.8% | $11.7M+212.4% | -$10.4M-161.0% | $17.1M-57.2% | $39.9M+41.1% | $28.3M+11.7% | $25.3M+56.2% | $16.2M+28.7% | $12.6M+58.6% | $7.9M-8.1% | $8.6M+70.6% | $5.1M |
| EPS (Diluted) | — | -$2.54-113.4% | -$1.19-230.8% | $0.91+345.9% | -$0.37-138.1% | $0.97+210.2% | -$0.88-161.1% | $1.44-57.4% | $3.38+39.7% | $2.42+11.0% | $2.18+46.3% | $1.49+28.4% | $1.16+56.8% | $0.74-7.5% | $0.80+70.2% | $0.47 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
HOFT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $225.9M-28.0% | $313.9M-8.6% | $343.6M-10.0% | $381.7M+1.9% | $374.6M+6.3% | $352.3M-10.5% | $393.7M+6.5% | $369.7M+5.6% | $350.1M+9.8% | $318.7M+75.4% | $181.7M+6.4% | $170.8M+9.8% | $155.5M-0.2% | $155.8M+4.5% | $149.2M |
| Current Assets | $92.9M-34.2% | $141.1M-14.4% | $164.8M-12.0% | $187.3M-17.7% | $227.7M+1.8% | $223.7M+0.8% | $222.0M-5.5% | $234.9M+10.0% | $213.5M+0.7% | $211.9M+65.5% | $128.1M+8.3% | $118.2M+10.4% | $107.0M-2.4% | $109.7M+5.0% | $104.5M |
| Cash & Equivalents | $1.1M-82.3% | $6.3M-85.4% | $43.2M+127.1% | $19.0M-72.6% | $69.4M+5.4% | $65.8M+82.7% | $36.0M+215.1% | $11.4M-63.0% | $30.9M-22.3% | $39.8M-26.2% | $53.9M+39.5% | $38.7M+61.9% | $23.9M-9.3% | $26.3M-34.7% | $40.4M |
| Inventory | $48.7M-26.5% | $66.2M+7.1% | $61.8M-36.1% | $96.7M+28.9% | $75.0M+6.9% | $70.2M-24.4% | $92.8M-11.8% | $105.2M+24.6% | $84.5M+12.2% | $75.3M+72.3% | $43.7M-2.8% | $45.0M-8.2% | $49.0M-1.7% | $49.9M+46.1% | $34.1M |
| Accounts Receivable | $37.8M-16.9% | $45.5M-11.3% | $51.3M-17.5% | $62.1M-15.7% | $73.7M-11.5% | $83.3M-5.0% | $87.7M-22.1% | $112.6M+21.3% | $92.8M+0.2% | $92.6M+228.6% | $28.2M-12.6% | $32.2M+9.7% | $29.4M+4.0% | $28.3M+9.6% | $25.8M |
| Goodwill | $575K-96.2% | $15.0M0.0% | $15.0M+0.6% | $15.0M+2951.4% | $490K0.0% | $490K-98.8% | $40.1M0.0% | $40.1M0.0% | $40.1M+72.8% | $23.2M | $0 | N/A | N/A | N/A | N/A |
| Total Liabilities | $56.6M-48.3% | $109.6M-6.8% | $117.6M-19.3% | $145.7M+28.4% | $113.4M+19.7% | $94.8M-20.8% | $119.6M+12.2% | $106.5M-11.7% | $120.6M-0.1% | $120.8M+371.9% | $25.6M-8.1% | $27.8M+34.7% | $20.7M-16.5% | $24.8M+12.3% | $22.1M |
| Current Liabilities | $27.6M-31.0% | $40.0M-3.5% | $41.4M-17.2% | $50.0M-12.1% | $56.9M+5.2% | $54.1M+7.9% | $50.1M-22.2% | $64.4M+6.8% | $60.3M-5.8% | $64.1M+285.8% | $16.6M-12.9% | $19.1M+47.7% | $12.9M-26.1% | $17.5M+16.8% | $15.0M |
| Long-Term Debt | $3.2M-85.2% | $21.7M+1.1% | $21.5M-6.1% | $22.9M | $0 | $0-100.0% | $24.3M-18.0% | $29.6M-35.3% | $45.8M+9.6% | $41.8M | $0 | N/A | N/A | N/A | N/A |
| Total Equity | $169.2M-17.2% | $204.4M-9.6% | $226.0M-4.3% | $236.0M-9.6% | $261.1M+1.4% | $257.5M-6.1% | $274.1M+4.2% | $263.2M+14.7% | $229.5M+15.9% | $197.9M+26.8% | $156.1M+9.2% | $142.9M+6.0% | $134.8M+2.9% | $131.0M+3.1% | $127.1M |
| Retained Earnings | $117.6M-23.3% | $153.3M-12.7% | $175.7M-4.7% | $184.4M-11.3% | $207.9M+1.4% | $205.0M-8.2% | $223.3M+4.6% | $213.4M+18.5% | $180.1M+14.2% | $157.7M+14.9% | $137.3M+9.5% | $125.4M+7.1% | $117.1M+3.2% | $113.5M+3.4% | $109.7M |
HOFT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | $18.3M+179.5% | -$23.0M-141.5% | $55.5M+355.4% | -$21.7M-213.1% | $19.2M-71.9% | $68.3M+64.8% | $41.4M+328.8% | $9.7M-65.2% | $27.7M-11.2% | $31.2M+35.6% | $23.0M+1.2% | $22.8M+299.7% | $5.7M+270.9% | -$3.3M-110.3% | $32.3M |
| Capital Expenditures | $2.8M | $3.2M+2.9% | $3.1M-41.3% | $5.2M+24.7% | $4.2M-37.3% | $6.7M+453.1% | $1.2M-76.4% | $5.1M-1.6% | $5.2M+64.7% | $3.2M+29.0% | $2.5M-13.8% | $2.8M-4.9% | $3.0M-13.7% | $3.5M-14.5% | $4.1M+6.7% | $3.8M |
| Free Cash Flow | N/A | $15.1M+158.0% | -$26.1M-151.9% | $50.2M+293.8% | -$25.9M-307.1% | $12.5M-81.3% | $67.1M+84.7% | $36.3M+716.1% | $4.4M-81.9% | $24.6M-14.6% | $28.8M+42.6% | $20.2M+2.1% | $19.8M+788.7% | $2.2M+130.1% | -$7.4M-126.0% | $28.5M |
| Investing Cash Flow | N/A | N/A | -$2.7M+68.5% | -$8.6M+71.4% | -$30.0M-336.7% | -$6.9M-1341.6% | -$476K+88.8% | -$4.3M+5.7% | -$4.5M+87.6% | -$36.5M+58.6% | -$88.1M-2448.8% | -$3.5M+6.1% | -$3.7M+4.5% | -$3.9M+16.6% | -$4.6M-9.3% | -$4.2M |
| Financing Cash Flow | -$30.3M | -$27.4M-145.7% | -$11.1M+51.0% | -$22.8M-1825.2% | $1.3M+115.0% | -$8.8M+76.8% | -$38.0M-201.9% | -$12.6M+48.9% | -$24.6M-17493.6% | -$140K-100.3% | $42.7M+1087.8% | -$4.3M-0.4% | -$4.3M-0.1% | -$4.3M+29.0% | -$6.1M-40.4% | -$4.3M |
| Dividends Paid | $7.5M | $8.8M-11.0% | $9.9M+1.8% | $9.7M+0.8% | $9.6M+8.8% | $8.8M+12.6% | $7.8M+8.7% | $7.2M+7.4% | $6.7M+15.4% | $5.8M+19.8% | $4.9M+12.3% | $4.3M+0.4% | $4.3M+0.1% | $4.3M-20.1% | $5.4M+24.8% | $4.3M |
| Share Buybacks | N/A | $0 | $0-100.0% | $11.7M-12.5% | $13.3M | $0 | $0 | N/A | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $671K | $0 |
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
HOFT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.4%+1.8pp | 24.6%-2.6pp | 27.3%+11.3pp | 16.0%-1.1pp | 17.1%-3.8pp | 20.9%+2.2pp | 18.7%-2.9pp | 21.5%-0.2pp | 21.7%-0.1pp | 21.9%-6.0pp | 27.8%+2.1pp | 25.7%+1.7pp | 24.0%-0.1pp | 24.1%+2.1pp | 22.0% |
| Operating Margin | -5.9%-2.9pp | -3.0%-7.8pp | 4.8%+5.8pp | -1.0%-3.5pp | 2.5%+5.2pp | -2.7%-6.4pp | 3.7%-4.0pp | 7.7%+0.4pp | 7.3%+0.4pp | 6.9%-2.9pp | 9.8%+2.0pp | 7.8%+2.3pp | 5.5%-0.4pp | 5.9%+2.9pp | 3.0% |
| Net Margin | -9.7%-5.8pp | -3.9%-6.8pp | 2.9%+3.6pp | -0.7%-2.7pp | 2.0%+3.9pp | -1.9%-4.7pp | 2.8%-3.0pp | 5.8%+1.3pp | 4.5%+0.2pp | 4.4%-2.2pp | 6.6%+1.4pp | 5.1%+1.7pp | 3.5%-0.5pp | 4.0%+1.7pp | 2.3% |
| Return on Equity | -15.9%-9.8pp | -6.1%-10.5pp | 4.4%+6.2pp | -1.8%-6.3pp | 4.5%+8.5pp | -4.0%-10.3pp | 6.2%-8.9pp | 15.2%+2.8pp | 12.3%-0.5pp | 12.8%+2.4pp | 10.4%+1.6pp | 8.8%+2.9pp | 5.9%-0.7pp | 6.6%+2.6pp | 4.0% |
| Return on Assets | -11.9%-8.0pp | -4.0%-6.9pp | 2.9%+4.0pp | -1.1%-4.3pp | 3.1%+6.1pp | -3.0%-7.3pp | 4.3%-6.4pp | 10.8%+2.7pp | 8.1%+0.1pp | 7.9%-1.0pp | 8.9%+1.5pp | 7.4%+2.3pp | 5.1%-0.4pp | 5.5%+2.1pp | 3.4% |
| Current Ratio | 3.37-0.2x | 3.53-0.4x | 3.98+0.2x | 3.74-0.3x | 4.00-0.1x | 4.13-0.3x | 4.43+0.8x | 3.65+0.1x | 3.54+0.2x | 3.31-4.4x | 7.71+1.5x | 6.20-2.1x | 8.29+2.0x | 6.28-0.7x | 6.99 |
| Debt-to-Equity | 0.02-0.1x | 0.110.0x | 0.100.0x | 0.10+0.1x | 0.000.0x | 0.00-0.1x | 0.090.0x | 0.11-0.1x | 0.200.0x | 0.21+0.2x | 0.00-0.2x | 0.190.0x | 0.150.0x | 0.190.0x | 0.17 |
| FCF Margin | 5.4%+13.7pp | -8.2%-22.8pp | 14.6%+19.0pp | -4.4%-6.6pp | 2.1%-10.3pp | 12.4%+6.5pp | 5.9%+5.3pp | 0.7%-3.3pp | 4.0%-1.0pp | 5.0%-3.2pp | 8.2%+0.1pp | 8.1%+7.1pp | 1.0%+4.4pp | -3.4%-16.2pp | 12.8% |
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Where Hooker Furnishings Corporation Ranks
Frequently Asked Questions
What is Hooker Furnishings Corporation's annual revenue?
Hooker Furnishings Corporation (HOFT) reported $278.1M in total revenue for fiscal year 2026. This represents a -12.4% 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 12.4% year-over-year, from $317.4M to $278.1M in fiscal year 2026.
Is Hooker Furnishings Corporation profitable?
No, Hooker Furnishings Corporation (HOFT) reported a net income of -$27.0M in fiscal year 2026, with a net profit margin of -9.7%.
What is Hooker Furnishings Corporation's EBITDA?
Hooker Furnishings Corporation (HOFT) had EBITDA of -$9.4M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Hooker Furnishings Corporation have?
As of fiscal year 2026, Hooker Furnishings Corporation (HOFT) had $1.1M in cash and equivalents against $3.2M in long-term debt.
What is Hooker Furnishings Corporation's gross margin?
Hooker Furnishings Corporation (HOFT) had a gross margin of 26.4% in fiscal year 2026, 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 -5.9% in fiscal year 2026, 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 -9.7% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
Does Hooker Furnishings Corporation pay dividends?
Yes, Hooker Furnishings Corporation (HOFT) paid $0.81 per share in dividends during fiscal year 2026.
What is Hooker Furnishings Corporation's return on equity (ROE)?
Hooker Furnishings Corporation (HOFT) has a return on equity of -15.9% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Hooker Furnishings Corporation's free cash flow?
Hooker Furnishings Corporation (HOFT) generated $15.1M in free cash flow during fiscal year 2026. This represents a 158.0% 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 $18.3M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Hooker Furnishings Corporation's total assets?
Hooker Furnishings Corporation (HOFT) had $225.9M in total assets as of fiscal year 2026, 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 2026, funding long-term assets and infrastructure.
What is Hooker Furnishings Corporation's current ratio?
Hooker Furnishings Corporation (HOFT) had a current ratio of 3.37 as of fiscal year 2026, 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 0.02 as of fiscal year 2026, 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 -11.9% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Hooker Furnishings Corporation's Altman Z-Score?
Hooker Furnishings Corporation (HOFT) has an Altman Z-Score of 3.68, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Hooker Furnishings Corporation's Piotroski F-Score?
Hooker Furnishings Corporation (HOFT) has a Piotroski F-Score of 5 out of 9, indicating neutral 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 to 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) reported a net loss of $27.0M while generating $18.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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) reported an operating loss of $16.5M against $765K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 44 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.