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Hooker Furnishings Corporation (HOFT)
NASDAQ: HOFT · Real-Time Price · USD
12.55
-0.01 (-0.08%)
At close: Oct 13, 2026, 4:00 PM EDT
12.56
+0.01 (0.08%)
After-hours: Oct 13, 2026, 7:30 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
-12.01%-12.36%-7.92%-40.89%-1.77%9.91%
Gross Profit
74.7473.578.1493.96117.69101.7
Operating Income
-1.49-1.09-8.6116.2918.0714.64
Net Income
-17.99-27.08-12.679.56-4.4211.61
Earnings Per Share
-1.70-2.55-1.200.88-0.380.97
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Hooker Branded
143.57146.98151.3162.52205.94200.95
Domestic Upholstery
109.09111.18114.22126.83156.72106.83
All Other
17.7519.9851.8455.294.116.94
Total
270.41278.14317.36344.65583.1593.61

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
27.64%26.42%24.62%27.26%20.18%17.13%
Operating Margin
-0.55%-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
-6.65%-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 EndingOct '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
3.67%6.07%7.23%3.50%3.95%3.52%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
PE Ratio
---27.94-21.49
Forward PE
12.4922.8812.9912.1812.2111.62
P/FCF Ratio
5.258.26-5.49-19.93
PS Ratio
0.490.510.420.780.390.42