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Hooker Furnishings Corporation (HOFT)
NASDAQ: HOFT · Real-Time Price · USD
12.50
-0.06 (-0.52%)
At close: Sep 11, 2026, 4:00 PM EDT
12.83
+0.33 (2.64%)
After-hours: Sep 11, 2026, 4:10 PM EDT

Hooker Furnishings Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Revenue
270.41278.14317.36344.65583.1593.61
Revenue Growth
-30.20%-12.36%-7.92%-40.89%-1.77%9.91%
Gross Profit
79.0173.578.1493.96117.69101.7
Operating Income
2.78-1.09-8.6116.2918.0714.64
Net Income
-18.02-27.08-12.679.56-4.4211.61
Earnings Per Share
-1.70-2.55-1.200.88-0.380.97
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '25 Jan '24 Jan '23 Jan '22
Hooker Branded
146.98151.3162.52205.94200.95
Domestic Upholstery
111.18114.22126.83156.72106.83
All Other
19.9851.8455.294.116.94
Total
278.14317.36344.65583.1593.61

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Cash & Investments
18.661.116.343.161969.37
Total Debt
23.9528.1463.3676.2595.3554.04
Net Cash (Debt)
-5.29-27.02-57.06-33.09-76.3415.33
Net Cash Growth
------48.49%
Net Cash Per Share
-0.50-2.55-5.42-3.05-6.591.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
27.9820.24-23.1953.89-21.7219.21
Capital Expenditures
-2.69-3.16-3.07-5.24-4.2-6.69
Free Cash Flow
25.317.08-26.2648.66-25.9212.52
Free Cash Flow Growth
------81.33%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Gross Margin
29.22%26.42%24.62%27.26%20.18%17.13%
Operating Margin
1.03%-0.39%-2.71%4.73%3.10%2.47%
Pretax Margin
-4.67%-6.12%-2.54%4.56%-1.05%2.54%
Profit Margin
-6.67%-9.74%-3.99%2.77%-0.76%1.96%
FCF Margin
9.35%6.14%-8.27%14.12%-4.45%2.11%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
0.4600.8050.9200.8900.8200.740
Dividend Per Share Growth
-50.00%-12.50%3.37%8.54%10.81%12.12%
Dividend Yield
3.68%6.17%7.91%4.11%4.82%4.46%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
PE Ratio
---27.94-21.49
Forward PE
11.1122.8812.9912.1812.2111.62
P/FCF Ratio
5.298.26-5.49-19.93
PS Ratio
0.490.510.420.780.390.42