Saturday 17 October 2026 Export HOFT’s income statement to Excel — free account

Hooker Furnishings Corp.

HOFT Consumer Cyclical Furnishings Fixtures & Appliances

In the quarter to July 2026, revenue fell 8.66%, EPS grew 151.6%, free cash flow grew 933.9% and total debt fell 87.9%, each against the same quarter a year earlier.

12.85 0.08 +0.63%

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Market cap: $136.5M
P/E: 0.0×
Fwd P/E: 19.2×
Dividend yield: 3.58%
F-score: 5/9
Altman Z: 3.56
Beneish M: −3.21
Dividend safety: 18/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 3.04%

Capital & Financial Ratios $m

Market Cap 136.54

Revenue 270.41

Net Income (17.91)

Free Cash Flow 18.76

Net Debt (18.66)

Current Ratio 3.03

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E 19.20

P/S ratio 0.51

P/B ratio 0.81

Past 5Y EPS Growth —

This Y EPS Growth 174.58%

Next Y EPS Growth 35.20%

Next Y revenue growth 4.12%

Next 5Y EPS Growth 16.80%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 47.55%

10-year low 10-year high

P/B against its own 10 years 25.91%

10-year low 10-year high

EV/Sales against its own 10 years 39.81%

10-year low 10-year high

EV/FCF against its own 10 years 28.23%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.46

Annual Dividend Yield 3.58%

	total	individual payouts
2026	0.35	0.12 0.12 0.12
2025	0.81	0.23 0.23 0.23 0.12
2024	0.92	0.23 0.23 0.23 0.23
2023	0.89	0.22 0.22 0.22 0.23
2022	0.82	0.20 0.20 0.20 0.22
2021	0.74	0.18 0.18 0.18 0.20
2020	0.66	0.16 0.16 0.16 0.18
2019	0.61	0.15 0.15 0.15 0.16
2018	0.57	0.14 0.14 0.14 0.15
2017	0.50	0.12 0.12 0.12 0.14
2016	0.42	0.10 0.10 0.10 0.12

special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	43	6	1	19
Receivables	54	46	38	26
Inventory	62	66	49	43
Other	—	18	—	—
	165	141	93	94

	2024	2025	2026	Q'26
Payables	16	16	11	12
ST’ Debt	1	—	—	—
Other	6	10	5	6
	41	40	28	31

Compound Annual Growth %

	10y	5y	3y
Sales	1.19%	(12.43%)	(21.87%)
Cash Flow	(2.27%)	(23.15%)	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.81%	(8.05%)	(10.49%)

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	69	63	—	—	—
’26	71	69	71	67	278
’25	94	95	83	46	317
’24	122	98	117	8	345
’23	147	153	152	131	583
’22	163	163	133	135	594
’21	105	131	150	155	540

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	14	10	—	—	—
’26	19	2	2	(5)	18
’25	1	4	(17)	(10)	(22)
’24	22	29	(3)	18	66
’23	(30)	(18)	7	19	(22)
’22	0	(20)	25	14	19
’21	19	34	14	1	68

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	14	9	—	—	—
’26	18	1	1	(5)	15
’25	1	3	(18)	(11)	(25)
’24	19	28	(4)	18	61
’23	—	—	—	19	(26)
’23	(31)	(20)	6	—	(22)
’22	—	—	—	14	13

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	0.10	0.15	—	—	—
’26	(0.29)	(0.31)	(1.99)	0.05	(2.54)
’25	(0.39)	(0.19)	(0.39)	(0.22)	(1.19)
’24	0.13	0.07	0.65	0.06	0.91
’23	0.26	0.46	0.42	(1.60)	(0.37)
’22	0.78	0.62	(0.10)	(0.33)	0.97
’21	(2.95)	0.48	0.84	0.71	(0.88)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	29.75	24.85	17.09	12.30	21.32	12.90	14.73	13.00	7.34	10.87	Analyst estimates 2027–2029 Powerpack
	High	52.75	49.85	32.59	36.49	42.90	24.27	27.15	26.33	14.23	18.09
People
People	Employees	952	1,216	1,263	1,251	1,148	1,294	1,259	1,203	1,034	840
	Revenue/emp, $m	0.61	0.51	0.54	0.49	0.47	0.46	0.46	0.29	0.31	0.33
Income, $m
Income, $m	Revenue	577	621	684	611	540	594	583	345	317	278
	Gross margin, %	21.85	21.72	21.51	18.66	20.88	17.13	16.00	27.26	24.62	26.42
	EBT	39	46	52	22	(15)	15	(6)	16	(8)	(17)
	EBT margin, %	6.79	7.38	7.55	3.59	(2.70)	2.54	(1.05)	4.56	(2.54)	(6.12)
	Net income	25	28	40	17	(10)	12	(4)	10	(13)	(27)
	Depreciation	8	7	7	7	51	8	9	8	8	7
Per share, $
Per share, $	Revenue	50.06	53.35	58.13	51.84	45.68	50.09	50.30	32.26	30.15	26.22
	Earnings	2.19	2.45	3.38	1.44	(0.88)	0.99	(0.37)	0.91	(1.19)	(2.54)
	Cash flow	2.71	2.39	0.82	3.52	5.77	1.62	(1.87)	6.22	(2.09)	1.73
	Capex	(0.21)	(0.27)	(0.44)	(0.43)	(0.10)	(0.56)	(0.36)	(0.49)	(0.29)	(0.30)
	Free cash flow	2.50	2.11	0.38	3.08	5.67	1.06	(2.24)	5.72	(2.39)	1.43
	Book value	17.16	19.72	22.38	23.26	21.78	22.03	20.36	21.15	19.42	15.96
	Shares, m	12	12	12	12	12	12	12	11	11	11
Valuation, ×
Valuation, ×	P/E	15.16	15.16	8.49	17.11	0.00	22.26	0.00	25.09	0.00	0.00
	P/S	0.66	0.70	0.50	0.48	0.68	0.44	0.42	0.72	0.42	0.52
	P/B	1.93	1.88	1.29	1.06	1.42	1.00	1.03	1.09	0.66	0.85
	EV/Sales	0.68	0.73	0.53	0.47	0.62	0.41	0.43	0.66	0.49	0.56
	EV/FCF	13.57	18.49	81.26	7.83	5.01	19.62	(9.62)	3.70	(6.14)	10.22
Cash, $m
Cash, $m	Operating cash flow	31	28	10	41	68	19	(22)	66	(22)	18
	Capex	(2)	(3)	(5)	(5)	(1)	(7)	(4)	(5)	(3)	(3)
	Free cash flow	29	25	4	36	67	13	(26)	61	(25)	15
Balance, $m
Balance, $m	Working capital	148	153	171	172	170	171	137	123	101	65
	Total debt	48	53	35	30	36	54	24	23	22	3
	Net debt	8	22	24	(6)	(66)	(69)	5	(20)	15	2
	Shareholders’ equity	198	229	263	274	258	261	236	226	204	169
Returns, %
Returns, %	ROA	10.08	8.43	11.06	4.45	(2.80)	3.19	(1.17)	2.72	(3.80)	(9.99)
	ROIC	12.09	11.28	11.46	5.29	(4.68)	4.84	(1.57)	4.99	(2.70)	(6.01)
	ROE	14.25	13.19	16.16	6.33	(3.94)	4.48	(1.78)	4.27	(5.81)	(14.44)

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
FLXS Flexsteel Industries, Inc.	$355.0M	12.7×	11.3×	+0.66% (above 0%: growing)	+38.92% (above 0%: growing)	+25.56% (above 0%: growing)	30.01%	14.17%	Compare
LOVE The Lovesac Company	$212.8M	11.9×	25.9×	+0.45% (above 0%: growing)	n/m	+122.14% (above 0%: growing)	68.39%	6.79%	Compare
LCUT Lifetime Brands, Inc.	$202.1M	5.6×	— (loss-making)	+7.36% (above 0%: growing)	n/m	+33.56% (above 0%: growing)	65.86%	22.34%	Compare
BSET Bassett Furniture Industries, Incorporated	$185.5M	27.3×	17.2×	+3.41% (above 0%: growing)	+166.67% (above 0%: growing)	+169.50% (above 0%: growing)	57.48%	3.36%	Compare
ATER Aterian, Inc.	$152.3M	— (loss-making)	— (loss-making)	−92.05% (below 0%: shrinking)	n/m	+109.58% (above 0%: growing)	14.29%	(56,557.14%)	Compare
HOFT Hooker Furnishings Corp.	$136.5M	— (loss-making)	19.2×	−8.66% (below 0%: shrinking)	n/m	+933.87% (above 0%: growing)	31.78%	2.03%
COOK Traeger, Inc.	$128.8M	— (loss-making)	— (loss-making)	−17.40% (below 0%: shrinking)	n/m	+70.43% (above 0%: growing)	39.46%	(1.42%)	Compare
VIRC Virco Manufacturing Corporation	$98.8M	— (loss-making)	583×	−5.02% (below 0%: shrinking)	−15.38% (below 0%: shrinking)	+224.00% (above 0%: growing)	40.03%	12.06%	Compare
KEQU Kewaunee Scientific Corporation	$93.2M	11.5×	— (loss-making)	−6.73% (below 0%: shrinking)	−45.37% (below 0%: shrinking)	−76.02% (below 0%: shrinking)	29.61%	4.76%	Compare
Median of peers	$168.9M	11.9×	21.5×	−2.29%	+11.77%	+90.01%	39.74%	5.78%

All 31 Furnishings Fixtures & Appliances stocks →

Hooker Furnishings Corp. (HOFT) key facts

Concern: Hooker Furnishings Corp. reported a net loss of $27.0 million, or a loss of $2.54 per share, for fiscal 2026.
Hooker Furnishings Corp. (HOFT) is a Furnishings Fixtures & Appliances company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, HOFT traded at $12.85, a market capitalization of $136.5 million.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.5× sales.
Hooker Furnishings Corp. pays an annual dividend of $0.46 per share, a yield of 3.58%.
Return on equity was −14.4% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 3.56 (safe zone) for fiscal 2026.