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Hooker Furnishings Corporation (HOFT)
NASDAQ: HOFT · Real-Time Price · USD
13.75
+0.44 (3.31%)
At close: Jul 24, 2026, 4:00 PM EDT
13.75
0.00 (0.00%)
After-hours: Jul 24, 2026, 7:34 PM EDT

Hooker Furnishings Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Revenue
289.31278.14317.36344.65583.1593.61
Revenue Growth
-13.16%-12.36%-7.92%-40.89%-1.77%9.91%
Gross Profit
76.2873.578.1493.96122.05105.1
Operating Income
-18.18-16.46-9.5116.42-6.0514.84
Net Income
-22.85-26.97-12.519.87-4.3111.72
Earnings Per Share
-1.34-2.54-1.190.91-0.370.97
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Hooker Branded
145.2146.98151.3162.52205.94200.95
Domestic Upholstery
110.62111.18114.22126.83156.72106.83
All Other
20.5919.9851.8455.294.116.94
Total
276.41278.14317.36344.65583.1593.61

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Cash & Investments
10.621.116.343.161969.37
Total Debt
23.5728.1463.3676.2595.3554.04
Net Cash (Debt)
-12.95-27.02-57.06-33.09-76.3415.33
Net Cash Growth
------48.49%
Net Cash Per Share
-1.21-2.55-5.42-3.05-6.591.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
18.0518.3-22.0466.4-21.7219.21
Capital Expenditures
-2.72-3.16-3.07-5.24-4.2-
Free Cash Flow
15.3315.14-25.1161.16-25.9219.21
Free Cash Flow Growth
------71.35%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Gross Margin
26.36%26.42%24.62%27.26%20.93%17.71%
Operating Margin
-6.29%-5.92%-3.00%4.76%-1.04%2.50%
Pretax Margin
-6.46%-6.12%-2.54%4.56%-1.05%2.54%
Profit Margin
-4.80%-4.59%-1.94%3.58%-0.74%1.97%
FCF Margin
5.30%5.44%-7.91%17.75%-4.44%3.24%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
-37.50%-12.50%3.37%8.54%10.81%12.12%
Dividend Yield
3.35%6.23%7.35%3.62%4.04%3.54%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
PE Ratio
---27.49-21.69
Forward PE
14.9522.8812.9912.1812.2111.62
P/FCF Ratio
8.209.44-4.37-13.06
PS Ratio
0.510.510.430.770.390.42