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Hooker Furnishings Corp (HOFT)

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SEC name HOOKER FURNISHINGS Corp · CIK 0001077688 · Nasdaq · Household Furniture

  • Sector Manufacturing
  • Incorporated VA
  • Fiscal year ends around Jan 31

For the year ended 2026-02-01, Hooker Furnishings Corp reported revenue of $278.14M. Revenue fell 12.4% from the prior annual period. Over the twelve months to 2026-08-02, revenue was $270.41M.

Key ratios (year ended 2026-02-01)

26.4%
Gross margin
-5.9%
Operating margin
-9.7%
Net margin
-15.9%
Return on year-end equity
-12.4%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-09-11

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-02 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-02		2026-02-012025-02-022024-01-282023-01-292022-01-302021-01-312020-02-022019-02-032018-01-282017-01-29
Revenue$270.41M$278.14M$317.36M$344.64M$583.10M$593.61M$540.08M$610.82M$683.50M$620.63M$577.22M
Cost of Revenue$191.41M$204.64M$239.22M$250.68M$461.06M$488.51M$426.81M$496.87Mn/a$485.81M$451.10M
Gross Profit$79.01M$73.50M$78.14M$93.96M$93.29M$101.70M$112.75M$113.96M$146.99M$134.82M$126.12M
Operating Income-$12.59M-$16.46M-$9.51M$16.42M-$6.05M$14.84M-$14.36M$22.71M$52.67M$45.45M$39.80M
Depreciation & Amortization$7.19M$7.06M$7.75M$7.66M$8.82M$7.81M$6.78M$7.10M$7.44M$6.65M$8.00M
EBITDA-$5.40M-$9.40M-$1.75M$24.08M$2.77M$22.66M-$7.59M$29.81M$60.12M$52.10M$47.80M
Net Income-$17.91M-$26.97M-$12.51M$9.87M-$4.31M$11.72M-$10.43M$17.08M$39.87M$28.25M$25.29M
EPS (Diluted)n/a-$2.54-$1.19$0.91-$0.37$0.97-$0.88$1.44$3.38$2.42$2.18
Total Assets$224.44M$225.89M$313.94M$343.59M$381.72M$374.56M$352.27M$393.71M$369.72M$350.06M$318.70M
Total Liabilities$55.85M$56.65M$109.56M$117.61M$145.69M$113.43M$94.77M$119.59M$106.54M$120.60M$120.77M
Long-Term Debtn/an/an/an/an/an/an/an/a$35.51M$53.42M$47.71M
Shareholders' Equity$168.59M$169.24M$204.38M$225.97M$236.02M$261.13M$257.50M$274.12M$263.18M$229.46M$197.93M
Cash & Equivalents$18.66M$1.11M$6.29M$43.16M$19.00M$69.37M$65.84M$36.03M$11.44M$30.91M$39.79M
Operating Cash Flow$21.41M$18.30M-$22.04M$66.40Mn/an/an/an/an/an/an/a
Capital Expenditures$2.69M$3.16M$3.07M$5.24M$4.20M$6.69M$1.21M$5.13M$5.21M$3.17M$2.45M
Free Cash Flow$18.73M$15.14M-$25.11M$61.16Mn/an/an/an/an/an/an/a
Share Repurchases$1.26M$0$0$11.67M$13.34M$0$0n/an/an/an/a
Dividends Paid$6.24M$8.77M$9.85M$9.68M$9.60M$8.82M$7.84M$7.21M$6.71M$5.82M$4.85M
Shares Outstanding10.73M10.76M10.70M10.67M11.20M11.92M11.89M11.84M11.79M11.76M11.56M
Dividends Per Sharen/a$0.81$0.92$0.89$0.82$0.74$0.66$0.61$0.57$0.50$0.42
Weighted Average Diluted Sharesn/a10.61M10.53M10.84M11.59M11.97M11.82M11.84M11.78M11.66M11.56M
EPS (Basic)n/a-$2.54-$1.19$0.91-$0.37$0.99-$0.88$1.44$3.38$2.42$2.19

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