HOOKER FURNISHINGS Corp (HOFT)
↓ Download CSV- Sector Manufacturing
- Incorporated VA
- Fiscal year ends Jan 31
In fiscal 2026, HOOKER FURNISHINGS Corp reported revenue of $278.14M, down 12.4% from the prior year. The company ran a net loss, with a net margin of -9.7% and a gross margin of 26.4%. It held $225.89M in total assets against $56.65M in total liabilities.
Key ratios (FY2026)
26.4%
Gross margin
-5.9%
Operating margin
-9.7%
Net margin
-15.9%
Return on equity
-12.4%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $278.14M | $317.36M | $344.64M | $583.10M | $593.61M | $540.08M | $610.82M | $683.50M | $620.63M | $577.22M |
| Cost of Revenue | $204.64M | $239.22M | $250.68M | $461.06M | $488.51M | $426.81M | $496.87M | — | $485.81M | $451.10M |
| Gross Profit | $73.50M | $78.14M | $93.96M | $93.29M | $101.70M | $112.75M | $113.96M | $146.99M | $134.82M | $126.12M |
| Operating Income | -$16.46M | -$9.51M | $16.42M | -$6.05M | $14.84M | -$14.36M | $22.71M | $52.67M | $45.45M | $39.80M |
| Net Income | -$26.97M | -$12.51M | $9.87M | -$4.31M | $11.72M | -$10.43M | $17.08M | $39.87M | $28.25M | $25.29M |
| EPS (Diluted) | $-2.54 | $-1.19 | $0.91 | $-0.37 | $0.97 | $-0.88 | $1.44 | $3.38 | $2.42 | $2.18 |
| Total Assets | $225.89M | $14.50M | $343.59M | $381.72M | $374.56M | $352.27M | $393.71M | $369.72M | $350.06M | $318.70M |
| Total Liabilities | $56.65M | $109.56M | $117.61M | $145.69M | $113.43M | $94.77M | $119.59M | $106.54M | $120.60M | $120.77M |
| Shareholders' Equity | $169.24M | $204.38M | $225.97M | $236.02M | $261.13M | $257.50M | $274.12M | $263.18M | $229.46M | $197.93M |
| Cash & Equivalents | $1.11M | $6.29M | $43.16M | $19.00M | $69.37M | $65.84M | $36.03M | $11.44M | $30.91M | $39.79M |
| Operating Cash Flow | $18.30M | -$22.04M | $66.40M | — | — | — | — | — | — | — |
| Capital Expenditures | $3.16M | $3.07M | $5.24M | $4.20M | $6.69M | $1.21M | $5.13M | $5.21M | $3.17M | $2.45M |
| Shares Outstanding | 10.61M | 10.53M | 10.84M | 11.59M | 11.97M | 11.82M | 11.84M | 11.78M | 11.66M | 11.56M |
| Dividends Per Share | $0.81 | $0.92 | $0.89 | $0.82 | $0.74 | $0.66 | $0.61 | $0.57 | $0.50 | $0.42 |