Hooker Furnishings Corporation (HOFT)
NASDAQ: HOFT · Real-Time Price · USD
12.78
-0.02 (-0.16%)
Sep 2, 2026, 4:00 PM EDT - Market closed

Hooker Furnishings Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Revenue
276.41278.14317.36344.65583.1593.61
Revenue Growth
-6.29%-12.36%-7.92%-40.89%-1.77%9.91%
Gross Profit
76.1573.578.1493.96117.69101.7
Operating Income
0.98-1.09-8.6116.2918.0714.64
Net Income
-22.95-27.08-12.679.56-4.4211.61
Earnings Per Share
-2.16-2.55-1.200.88-0.380.97
EPS Growth
------

Revenue by Segment

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

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
-1.22-2.55-5.42-3.05-6.591.28

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
20.1120.24-23.1953.89-21.7219.21
Capital Expenditures
-2.84-3.16-3.07-5.24-4.2-6.69
Free Cash Flow
17.2717.08-26.2648.66-25.9212.52
Free Cash Flow Growth
------81.33%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Gross Margin
27.55%26.42%24.62%27.26%20.18%17.13%
Operating Margin
0.36%-0.39%-2.71%4.73%3.10%2.47%
Pretax Margin
-5.38%-6.12%-2.54%4.56%-1.05%2.54%
Profit Margin
-8.30%-9.74%-3.99%2.77%-0.76%1.96%
FCF Margin
6.25%6.14%-8.27%14.12%-4.45%2.11%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
0.5750.8050.9200.8900.8200.740
Dividend Per Share Growth
-37.50%-12.50%3.37%8.54%10.81%12.12%
Dividend Yield
4.50%6.17%7.91%4.11%4.82%4.46%

Valuation

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
13.8922.8812.9912.1812.2111.62
P/FCF Ratio
7.878.26-5.49-19.93
PS Ratio
0.490.510.420.780.390.42