Hooker Furnishings Corporation (HOFT)
NASDAQ: HOFT · Real-Time Price · USD
15.13
+0.78 (5.40%)
Nov 2, 2026, 4:00 PM EST - Market closed

Hooker Furnishings Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 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

Fiscal Year
TTMFY 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

Fiscal Year
CurrentFY 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

Fiscal Year
TTMFY 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

Fiscal Year
TTMFY 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

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
3.04%6.07%7.23%3.50%3.95%3.52%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
PE Ratio
---27.94-21.49
Forward PE
19.3922.8812.9912.1812.2111.62
P/FCF Ratio
6.338.26-5.49-19.93
PS Ratio
0.590.510.420.780.390.42