What is Hooker Furnishings Corporation's earnings per share (EPS)?

Hooker Furnishings Corporation (HOFT) reported diluted earnings per share of -$2.54 for fiscal year 2026. This represents a -113.4% 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.

Hooker Furnishings Corporation (HOFT) Financials

HOFT

FY2026 annual

Revenue $278.1M -12.4% YoY

Net Income -$27.0M -115.6% YoY

EPS (Diluted) -$2.54 -113.4% YoY

Free Cash Flow $15.1M +158.0% YoY

Market Cap $132.9M as of Oct 9, 2026

Price / Sales 0.5x on $272.1M revenue, trailing 12 months to August 2, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to August 2, 2026

Price / Book 0.8x on $168.6M equity, Q2 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Aug 2, 2026 Reported Sep 11, 2026 Currency USD FYE February

Newest figures come from the 10-Q for Q2 FY2027, filed Sep 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HOFT SEC filings page.

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).

Rhea AI HOFT FY2026 2026-10-03

The business has become smaller and loss-making, yet its cash generation and reduced debt currently cushion the contraction.

The cash story improved sharply: operating cash flow swung from -$23.0M in FY2025 to $18.3M in FY2026. That reversal coincided with lower inventory and receivables, indicating cash was released as the business shrank rather than generated by profitable expansion.

Revenue fell from $344.6M in FY2024 to $278.1M in FY2026, so the company is operating at a smaller scale. Operating margin moved from 4.8% to -5.9%, showing costs did not flex down enough to protect profitability.

Total liabilities fell from $109.6M in FY2025 to $56.6M in FY2026, but total assets also contracted sharply, so the improvement reflects a smaller balance sheet as well as less leverage. Debt was only $3.2M and the current ratio remained 3.4x, indicating limited reliance on borrowing and substantial reported short-term coverage.

Financial Health Signals

Financial Health Score 43/100

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.

Profitability

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 21/100. This is down from -3.0% the prior year.

Growth

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 9/100.

Leverage

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.

Liquidity

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 83/100.

Cash Flow

Hooker Furnishings Corporation has a free cash flow margin of 5.4%, earning a moderate score of 37/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

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 18/100. This is down from -6.1% the prior year.

Altman Z-Score Safe

3.47

Hooker Furnishings Corporation scores 3.47, 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.

Piotroski F-Score Neutral

5/9

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.

Earnings Quality Mixed

N/A

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.

Interest Coverage At Risk

N/A

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

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Earnings & Revenue

Revenue

$63.3M

YoY-8.7%

QoQ-8.9%

5Y CAGR-17.2%

10Y CAGR-7.4%

Hooker Furnishings Corporation generated $63.3M in revenue in Q2 2027. This represents a decrease of 8.7% from the same quarter a year earlier. Against the prior quarter it is down 8.9%.

EBITDA

$3.1M

YoY+153.1%

QoQ-8.8%

5Y CAGR-23.1%

Hooker Furnishings Corporation's EBITDA was $3.1M in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 153.1% from the same quarter a year earlier. Against the prior quarter it is down 8.8%.

Net Income

$1.7M

YoY+151.0%

QoQ+57.4%

5Y CAGR-25.9%

10Y CAGR-11.0%

Hooker Furnishings Corporation reported $1.7M in net income in Q2 2027. This represents an increase of 151.0% from the same quarter a year earlier. Against the prior quarter it is up 57.4%.

EPS (Diluted)

$0.15

YoY+148.4%

QoQ+50.0%

5Y CAGR-24.7%

10Y CAGR-10.6%

Hooker Furnishings Corporation earned $0.15 per diluted share (EPS) in Q2 2027. This represents an increase of 148.4% from the same quarter a year earlier. Against the prior quarter it is up 50.0%.

Cash & Balance Sheet

Cash & Debt

$18.7M

YoY+2172.8%

QoQ+75.7%

Hooker Furnishings Corporation held $18.7M in cash against $0 in long-term debt as of Q2 2027, with $31.0M of liabilities due within a year.

Dividends Per Share

$0.12

YoY-50.0%

QoQ0.0%

5Y CAGR-8.6%

10Y CAGR+1.4%

Hooker Furnishings Corporation paid $0.12 per share in dividends in Q2 2027. This represents a decrease of 50.0% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

11M

YoY-0.5%

QoQ-0.5%

5Y CAGR-2.2%

10Y CAGR-0.8%

Hooker Furnishings Corporation had 11M shares outstanding in Q2 2027. This represents a decrease of 0.5% from the same quarter a year earlier. Against the prior quarter it is down 0.5%.

Free Cash Flow

Not reported for Q2 2027.

Margins & Returns

Gross Margin

31.8%

YoY+6.9pp

QoQ+2.1pp

5Y change+12.3pp

10Y change+10.9pp

Hooker Furnishings Corporation's gross margin was 31.8% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is up 6.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.1 percentage points.

Operating Margin

2.0%

YoY+2.8pp

QoQ-0.2pp

5Y change-3.9pp

Hooker Furnishings Corporation's operating margin was 2.0% in Q2 2027, reflecting core business profitability. This is up 2.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.

Net Margin

2.6%

YoY+7.4pp

QoQ+1.1pp

5Y change-2.0pp

10Y change-1.3pp

Hooker Furnishings Corporation's net profit margin was 2.6% in Q2 2027, showing the share of revenue converted to profit. This is up 7.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.1 percentage points.

Return on Equity

1.0%

YoY+2.7pp

QoQ+0.4pp

5Y change-1.8pp

10Y change-1.9pp

Hooker Furnishings Corporation's ROE was 1.0% in Q2 2027, measuring profit generated per dollar of shareholder equity. This is up 2.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.

Capital Allocation

None of these metrics is reported for Q2 2027.

HOFT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HOFT quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$272.1M	$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	$195.8M	$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	$76.4M	$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	$73.1M	$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	-$14.7M	-$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
EBITDA	N/A	-$9.4M-436.2%	-$1.8M-107.3%	$24.1M+769.3%	$2.8M-87.8%	$22.7M+398.7%	-$7.6M-125.5%	$29.8M-50.4%	$60.1M+15.4%	$52.1M+9.0%	$47.8M+75.7%	$27.2M+25.7%	$21.6M+44.4%	$15.0M-3.3%	$15.5M+67.8%	$9.2M
Interest Expense	N/A	-$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	-$3.8M	-$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	-$22.0M	-$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 (Basic)	N/A	-$2.54-113.4%	-$1.19-230.8%	$0.91+345.9%	-$0.37-137.4%	$0.99+212.5%	-$0.88-161.1%	$1.44-57.4%	$3.38+39.7%	$2.42+10.5%	$2.19+46.0%	$1.50+28.2%	$1.17+58.1%	$0.74-7.5%	$0.80+70.2%	$0.47
EPS (Diluted)	-$1.69	-$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
Diluted Shares (Avg)	N/A	11M+0.8%	11M-2.9%	11M-6.5%	12M-3.1%	12M+1.3%	12M-0.1%	12M+0.5%	12M+1.0%	12M+0.9%	12M+7.0%	11M+0.3%	11M+0.2%	11M-0.2%	11M-0.1%	11M

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Revenue	$63.3M-8.7%	$69.5M-2.4%	$68.7M+0.4%	$70.7M-14.4%	$69.2M-27.2%	$71.2M-23.9%	$68.4M+735.1%	$82.7M-29.2%
Cost of Revenue	$43.2M-17.0%	$48.9M-8.2%	$51.1M+3.1%	$52.6M-15.4%	$52.0M-29.9%	$53.2M-28.4%	$49.6M+6194.2%	$62.2M-25.2%
Gross Profit	$20.1M+16.6%	$20.6M+14.8%	$17.6M-6.6%	$18.1M-11.6%	$17.2M-17.6%	$17.9M-6.7%	$18.8M+108.9%	$20.5M-39.3%
SG&A Expenses	$18.3M+6.7%	$18.5M+4.0%	$18.1M-3.7%	$18.2M-24.5%	$17.1M-26.0%	$17.8M-24.3%	$18.8M+315.9%	$24.1M+0.3%
Operating Income	$1.3M+351.6%	$1.6M+416.9%	-$1.2M-61.4%	-$16.3M-219.7%	-$510K+83.8%	-$498K+90.4%	-$754K-117.1%	-$5.1M-158.2%
EBITDA	$3.1M+153.1%	$3.4M+167.7%	$1.3M+124.9%	-$15.3M-449.4%	$1.2M+250.2%	$1.3M+143.9%	$583K-89.3%	-$2.8M-125.3%
Interest Expense	N/A	-$121K+68.0%	-$387K-3.5%	-$86K+73.0%	-$171K+15.8%	-$378K-3.8%	-$374K+0.5%	-$319K+12.4%
Income Tax	$338K+396.5%	$326K+298.8%	-$862K-45.4%	-$3.6M-193.0%	-$114K-234.1%	-$164K+79.9%	-$593K-180.6%	-$1.2M-160.7%
Net Income	$1.7M+151.0%	$1.1M+134.8%	-$3.6M-6.0%	-$21.2M-412.6%	-$3.3M-68.0%	-$3.1M+25.4%	-$3.4M-669.8%	-$4.1M-158.7%
EPS (Basic)	$0.16+151.6%	$0.10+134.5%	$0.05+122.7%	-$1.99-410.3%	-$0.31-63.2%	-$0.29+25.6%	-$0.22-466.7%	-$0.39-159.1%
EPS (Diluted)	$0.15+148.4%	$0.10+134.5%	$0.05+122.7%	-$1.99-410.3%	-$0.31-63.2%	-$0.29+25.6%	-$0.22	-$0.39-160.0%
Diluted Shares (Avg)	11M+1.4%	11M+2.0%	N/A	11M+0.8%	11M+0.9%	11M+0.6%	N/A	11M-1.3%

Not reported in any period shown, so not listed: R&D Expenses.

HOFT Balance Sheet

HOFT quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
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
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Non-Current Liabilities	$29.1M-58.2%	$69.6M-8.7%	$76.2M-20.3%	$95.7M+69.3%	$56.5M+38.9%	$40.7M-41.5%	$69.5M+64.9%	$42.1M-30.1%	$60.3M+6.3%	$56.7M+531.0%	$9.0M+2.4%	$8.8M+13.0%	$7.8M+6.3%	$7.3M+3.0%	$7.1M
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

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Total Assets	$224.4M-19.3%	$223.2M+1439.4%	$225.9M-28.0%	$240.2M-26.5%	$278.0M-16.4%	$14.5M-95.7%	$313.9M-8.6%	$326.9M-7.8%
Current Assets	$94.1M-13.0%	$91.9M	$92.9M-34.2%	$105.4M-30.0%	$108.1M-29.9%	N/A	$141.1M-14.4%	$150.7M-12.9%
Cash & Equivalents	$18.7M+2172.8%	$10.6M	$1.1M-82.3%	$1.4M-93.4%	$821K-98.0%	N/A	$6.3M-85.4%	$20.4M-48.7%
Short-Term Investments	$0	$0	$0	$0	$0	N/A	$0	$0
Inventory	$43.4M-25.8%	$45.0M	$48.7M-26.5%	$52.1M-21.6%	$58.5M+2.5%	N/A	$66.2M+7.1%	$66.5M+2.1%
Accounts Receivable	$26.3M-36.4%	$30.9M	$37.8M-16.9%	$31.7M-38.7%	$41.3M-6.1%	N/A	$45.5M-11.3%	$51.8M-12.3%
Long-Term Investments	$0	$0	$0	$0	$0	N/A	$0	$0
Goodwill	$575K-96.2%	$575K-96.2%	$575K-96.2%	$574K-96.2%	$15.0M0.0%	$15.0M0.0%	$15.0M0.0%	$15.0M0.0%
Total Liabilities	$55.9M-34.2%	$54.1M+129.3%	$56.6M-48.3%	$70.5M-40.3%	$84.9M-27.5%	-$184.7M-259.3%	$109.6M-6.8%	$118.1M-6.8%
Current Liabilities	$31.0M-14.1%	$29.8M-8.4%	$27.6M-31.0%	$39.5M-17.2%	$36.1M-45.6%	$32.5M-48.3%	$40.0M-3.5%	$47.8M+2.5%
Non-Current Liabilities	$24.8M-49.1%	$24.4M-64.2%	$29.1M-58.2%	$30.9M-56.0%	$48.8M-3.7%	$68.0M+28.3%	$69.6M-8.7%	$70.3M-12.2%
Long-Term Debt	$0-100.0%	$0-100.0%	$3.2M-85.2%	$3.8M-81.4%	$5.2M	$22.3M	$21.7M+1.1%	$20.6M-5.8%
Total Equity	$168.6M-12.7%	$169.1M-15.1%	$169.2M-17.2%	$169.8M-18.7%	$193.1M-10.3%	$199.2M-9.3%	$204.4M-9.6%	$208.8M-8.3%
Retained Earnings	$117.0M-17.6%	$117.4M-20.6%	$117.6M-23.3%	$118.3M-25.2%	$142.0M-13.8%	$147.8M-12.6%	$153.3M-12.7%	$158.1M-10.9%

HOFT Cash Flow Statement

HOFT quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
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
Depreciation & Amortization	N/A	$7.1M-8.9%	$7.8M+1.2%	$7.7M-13.1%	$8.8M+12.8%	$7.8M+15.3%	$6.8M-4.5%	$7.1M-4.6%	$7.4M+12.0%	$6.6M-16.9%	$8.0M+171.6%	$2.9M+13.4%	$2.6M+4.3%	$2.5M-2.9%	$2.6M0.0%	$2.6M
Stock-Based Compensation	N/A	$887K-6.6%	$950K-44.3%	$1.7M+37.1%	$1.2M+4542.9%	-$28K-101.6%	$1.7M+34.3%	$1.3M+0.9%	$1.3M+9.3%	$1.2M+1.6%	$1.2M+39.6%	$829K+574.0%	$123K-63.6%	$338K-27.3%	$465K+1323.7%	-$38K
Capital Expenditures	N/A	$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	N/A	-$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	$6.2M	$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

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Operating Cash Flow	N/A	$14.4M-1.7%	-$4.6M+56.9%	$4.8M+127.2%	N/A	$14.7M+892.8%	-$10.7M-259.4%	-$17.6M-568.0%
Depreciation & Amortization	$1.8M+4.6%	$1.8M+2.8%	$1.7M+107.1%	$987K-57.3%	$1.7M-25.8%	$1.8M-22.6%	$822K-20.7%	$2.3M+2.7%
Stock-Based Compensation	N/A	$155K-56.6%	N/A	N/A	N/A	$357K+74.1%	N/A	N/A
Capital Expenditures	N/A	$403K-44.6%	$649K+55.3%	$819K-33.7%	$968K+67.5%	$727K-13.8%	$418K-12.9%	$1.2M-29.5%
Free Cash Flow	N/A	$14.0M+0.5%	-$5.3M+52.7%	$4.0M+121.1%	N/A	$13.9M+2098.1%	-$11.1M-278.4%	-$18.9M-329.6%
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	-$967K-0.8%	-$595K-11.6%	-$1.3M+28.6%
Financing Cash Flow	N/A	-$4.9M-148.7%	-$1.9M+33.7%	-$4.0M-46.6%	-$19.6M-596.1%	-$2.0M+29.3%	-$2.8M-1.2%	-$2.7M+52.9%
Dividends Paid	$1.2M-51.0%	$1.3M-49.8%	$1.2M-49.9%	$2.5M+1.9%	$2.5M+1.5%	$2.5M+1.8%	$2.5M+0.9%	$2.5M+4.0%
Share Buybacks	N/A	$96K	N/A	N/A	N/A	$0	$0	$0-100.0%

HOFT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HOFT quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
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
Asset Turnover	1.23+0.2x	1.010.0x	1.00-0.5x	1.53-0.1x	1.58+0.1x	1.530.0x	1.55-0.3x	1.85+0.1x	1.770.0x	1.81+0.5x	1.36-0.1x	1.430.0x	1.47+0.1x	1.40-0.1x	1.49
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%

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Gross Margin	31.8%+6.9pp	29.6%+4.4pp	25.6%-1.9pp	25.6%+0.8pp	24.9%+2.9pp	25.2%+4.7pp	27.5%	24.8%-4.1pp
Operating Margin	2.0%+2.8pp	2.3%+3.0pp	-1.8%-0.7pp	-23.1%-16.9pp	-0.7%+2.6pp	-0.7%+4.8pp	-1.1%-54.8pp	-6.2%-13.7pp
Net Margin	2.6%+7.4pp	1.5%+5.8pp	-5.2%-0.3pp	-29.9%-24.9pp	-4.7%-2.7pp	-4.3%+0.1pp	-4.9%-12.2pp	-5.0%-11.0pp
Return on Equity	1.0%+2.7pp	0.6%+2.2pp	-2.1%-0.5pp	-12.5%-10.5pp	-1.7%-0.8pp	-1.5%+0.3pp	-1.7%-1.9pp	-2.0%-5.1pp
Return on Assets	0.7%+1.9pp	0.5%+21.5pp	-1.6%-0.5pp	-8.8%-7.5pp	-1.2%-0.6pp	-21.1%-19.8pp	-1.1%-1.2pp	-1.3%-3.3pp
Current Ratio	3.030.0x	3.09	3.37-0.2x	2.67-0.5x	2.99+0.7x	N/A	3.53-0.4x	3.16-0.6x
Debt-to-Equity	0.000.0x	0.00-0.1x	0.02-0.1x	0.02-0.1x	0.03-0.5x	0.11-0.4x	0.110.0x	0.100.0x
Asset Turnover	0.280.0x	0.31-4.6x	0.30+0.1x	0.290.0x	0.250.0x	4.91+4.6x	0.22+0.2x	0.25-0.1x
FCF Margin	N/A	20.2%+0.6pp	-7.6%+8.6pp	5.6%+28.5pp	N/A	19.6%+18.9pp	-16.2%-92.2pp	-22.8%-19.1pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Hooker Furnishings Corporation HOFT	FY2026	$278.1M	-$27.0M	-9.7%	$132.9M	43/100
Nova Lifestyle, Inc. NVFY	FY2025	$16.7M	-$3.4M	-20.4%	$202.1M	25/100
iRobot Corporation IRBT	FY2024	$681.8M	-$145.5M	-21.3%	$14.8M	16/100
Virco Mfg. Corporation VIRC	FY2026	$199.7M	$2.6M	1.3%	$102.5M	55/100
Purple Innovation, Inc. PRPL	FY2025	$468.7M	-$51.4M	-11.0%	$8.2M	22/100
Kewaunee Scientific Corp KEQU	FY2026	$282.0M	$9.6M	3.4%	$97.9M	64/100

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.

How many shares does Hooker Furnishings Corporation have outstanding?

Hooker Furnishings Corporation (HOFT) had 11M shares outstanding as of fiscal year 2026.

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 P/E ratio?

Hooker Furnishings Corporation (HOFT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to August 2, 2026). The market capitalization is $132.9M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Hooker Furnishings Corporation's price-to-sales ratio?

Hooker Furnishings Corporation (HOFT) trades at 0.5x sales, its market capitalization divided by revenue of $272.1M revenue, trailing 12 months to August 2, 2026. The market capitalization is $132.9M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Hooker Furnishings Corporation's Altman Z-Score?

Hooker Furnishings Corporation (HOFT) has an Altman Z-Score of 3.47, 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 43 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.