NASDAQ · Financial Statements

Hooker Furnishings Corporation (HOFT) Financial Statements

$12.78 NASDAQ: HOFT Market Cap $136.65M

Hooker Furnishings Corporation most recently reported annual revenue of $305.0M, a net loss of $27.0M. Revenue declined at an average annual rate of 10.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Hooker Furnishings Corporation: Revenue fell from $577.0M in 2017 to $305.0M in 2026, a change of -47.1% over 9 years; net profit was positive in 6 of 10 reported years; operating margin moved from 7.9% to -7.8%, a shift of -15.6 percentage points; the most recent year shows a net loss of $27.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$577.0M$621.0M$684.0M$611.0M$540.0M$594.0M$583.0M$433.0M$397.0M$305.0M
Operating Expenses$532.0M$575.0M$631.0M$588.0M$554.0M$579.0M$589.0M$421.0M$416.0M$329.0M
Operating Profit$45.0M$45.0M$53.0M$23.0M$-14.0M$15.0M$-6.0M$12.0M$-18.0M$-24.0M
Operating Margin7.9%7.3%7.7%3.7%-2.7%2.5%-1.0%2.9%-4.5%-7.8%
Other Income$0$0$-1.0M$-1.0M$0$0$0$0$2.0M$0
Interest$1.0M$1.0M$1.0M$1.0M$1.0M$0$1.0M$2.0M$1.0M$1.0M
Depreciation$8.0M$7.0M$7.0M$7.0M$7.0M$8.0M$9.0M$9.0M$9.0M$6.0M
Profit Before Tax$39.0M$46.0M$52.0M$22.0M$-15.0M$15.0M$-6.0M$12.0M$-16.0M$-24.0M
Tax$35.5M$38.1M$22.7M$22.1M$28.4M$22.4M$29.9M$20.7M$23.9M$24.7M
Net Profit$25.0M$29.0M$40.0M$17.0M$-10.0M$12.0M$-4.0M$10.0M$-13.0M$-27.0M
EPS$2.42$2.44$3.38$1.44$-0.88$0.97$-0.37$0.88$-1.20$-2.54
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$117.0M$97.0M$94.0M$95.0M$104.0M$104.0M$85.0M$82.0M$71.0M$67.0M$69.0M$63.0M
Operating Expenses$108.0M$96.0M$99.0M$98.0M$112.0M$107.0M$89.0M$87.0M$87.0M$66.0M$68.0M$62.0M
Operating Profit$9.0M$0$-5.0M$-3.0M$-7.0M$-3.0M$-4.0M$-4.0M$-16.0M$1.0M$2.0M$1.0M
Operating Margin7.5%0.3%-5.5%-3.3%-7.0%-2.5%-4.2%-5.4%-23.1%0.9%2.3%2.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$9.0M$1.0M$-5.0M$-2.0M$-7.0M$-3.0M$-4.0M$-4.0M$-16.0M$1.0M$1.0M$2.0M
Tax$22.4M$-8.6M$16.6M$-4.6M$40.7M$13.1M$20.0M$26.9M$22.3M$-60.7M$23.5M$21.9M
Net Profit$7.0M$1.0M$-4.0M$-2.0M$-4.0M$-2.0M$-3.0M$-3.0M$-21.0M$1.0M$1.0M$2.0M
EPS$0.64$0.05$-0.39$-0.19$-0.40$-0.22$-0.29$-0.31$-1.99$0.05$0.10$0.15

Over the 10 years reported for Hooker Furnishings Corporation, borrowings decreased from $48.0M in 2017 to $28.0M in 2026, cash stood at $1.0M in the latest year, shareholders' equity was $51.0M, current assets covered current liabilities 3.32 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$319.0M$350.0M$370.0M$394.0M$352.0M$375.0M$382.0M$344.0M$314.0M$226.0M
Current Assets$212.0M$214.0M$235.0M$222.0M$224.0M$228.0M$187.0M$165.0M$141.0M$93.0M
Cash$40.0M$31.0M$11.0M$36.0M$66.0M$69.0M$19.0M$43.0M$6.0M$1.0M
Inventory$75.0M$85.0M$105.0M$93.0M$70.0M$75.0M$97.0M$62.0M$71.0M$49.0M
Receivables$93.0M$93.0M$113.0M$88.0M$83.0M$78.0M$65.0M$54.0M$59.0M$38.0M
Fixed Assets$26.0M$29.0M$29.0M$69.0M$61.0M$80.0M$96.0M$80.0M$74.0M$48.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$22.0M$24.0M$24.0M$25.0M$25.0M$0$0$0$0$0
Other Assets$23.0M$40.0M$40.0M$40.0M$0$0$15.0M$15.0M$15.0M$1.0M
Total Liabilities$121.0M$120.0M$107.0M$120.0M$95.0M$113.0M$146.0M$118.0M$110.0M$57.0M
Current Liabilities$64.0M$60.0M$64.0M$50.0M$54.0M$57.0M$50.0M$41.0M$40.0M$28.0M
Borrowings$48.0M$53.0M$35.0M$70.0M$36.0M$54.0M$95.0M$76.0M$70.0M$28.0M
Other Liabilities$73.0M$67.0M$71.0M$49.0M$59.0M$59.0M$50.0M$41.0M$39.0M$29.0M
Equity$40.0M$49.0M$50.0M$52.0M$53.0M$53.0M$51.0M$50.0M$50.0M$51.0M
Reserves$198.0M$230.0M$263.0M$274.0M$258.0M$261.0M$236.0M$226.0M$204.0M$169.0M

For Hooker Furnishings Corporation, operating cash flow was positive in 8 of 10 reported years; free cash flow in the latest year was $17.0M; free cash flow was positive in 8 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$31.0M$28.0M$10.0M$41.0M$68.0M$19.0M$-22.0M$55.0M$-23.0M$20.0M
Investing Cash Flow$-91.0M$-40.0M$-10.0M$-9.0M$-2.0M$-14.0M$-34.0M$-15.0M$-6.0M$-1.0M
Financing Cash Flow$0$0$0$0$0$0$-13.0M$-12.0M$0$0
Net Cash Flow$-14.0M$-9.0M$-19.0M$25.0M$30.0M$4.0M$-50.0M$24.0M$-37.0M$-5.0M
Free Cash Flow$29.0M$25.0M$4.0M$36.0M$67.0M$13.0M$-26.0M$49.0M$-26.0M$17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA-19.64
FCF Yield16.78%
Quick Ratio1.63
Interest Coverage-28.25
Return 1Y37.52%
Return 3Y-15.03%
Return 5Y-47.47%

Hooker Furnishings Corporation (HOFT) financials — frequently asked questions

What is Hooker Furnishings Corporation's annual revenue?

Hooker Furnishings Corporation (HOFT) reported annual revenue of $305.0M in its most recent fiscal year.

What is Hooker Furnishings Corporation's net profit?

Hooker Furnishings Corporation (HOFT) reported a net loss of $27.0M in its most recent fiscal year.

What is HOFT EV/EBITDA?

Hooker Furnishings Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is -19.64. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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