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Hooker Furnishings Corp.

HOFT Consumer Cyclical Furnishings Fixtures & Appliances

Hooker Furnishings Corp.’s revenue for fiscal 2026 (year ended January 2026) was $278.1 million, down 12.4% from fiscal 2025.

Revenue
−8.66%
EPS
+151.6%
Free cash flow
+933.9%
Total debt
−87.9%

Quarter to July 2026, against a year earlier

14.22 0.39 −2.67%
Market cap
$156.2M
P/E
0.0×
Fwd P/E
20.9×
Dividend yield
3.16%
F-score
5/9
Altman Z
3.56
Beneish M
−3.21
Dividend safety
18/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 3.04%

Capital & Financial Ratios $m

Size
Market Cap 156.21
Revenue ttm 270.41
Net income ttm (17.91)
Free cash flow ttm 18.76
Net debt Q (18.66)
Valuation
P/E 0.00
Forward P/E 20.90
Price / sales 0.57
Forward P/S Powerpack
Price / FCF 8.27
Price / book 0.92
Financial health
Current ratio Q 3.03 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 11.06
Growth
Revenue growth Q −8.66% (below 0%: shrinking)
Operating income growth Q +351.57% (above 0%: growing)
EPS, this year +155.42% (at or above 15%: strong)
EPS, next year A +81.95% (at or above 15%: strong)
Revenue, next year A −0.52% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +16.80% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.6×, against a ten-year median of 0.5×; over the ten years it ranged from 0.3× in 2023 to 1.2× in 2016.
P/S against its own 10 years 59.22%
10-year low 10-year high
P/B against its own 10 years 38.14%
10-year low 10-year high
EV/Sales against its own 10 years 55.81%
10-year low 10-year high
EV/FCF against its own 10 years 34.24%
10-year low 10-year high

Dividends

Yield
3.16%
Annual rate
0.46
Payout ratio
—
Growth, 2018–26
−6.08%/yr
  1. 0.57 ’18
  2. 0.61 ’19 +7
  3. 0.66 ’20 +8
  4. 0.74 ’21 +12
  5. 0.82 ’22 +11
  6. 0.89 ’23 +9
  7. 0.92 ’24 +3
  8. 0.81 ’25 −13
  9. 0.35 ’26 −57
paid change on the year, %

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%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY27 Estimate −0.02 Actual 0.11

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY26 −0.15 0.39 Beat by 0.54
Q4 FY26 0.05 0.08 Beat by 0.03
Q1 FY27 −0.07 0.10 Beat by 0.17
Q2 FY27 −0.02 0.11 Beat by 0.13
Q3 FY27 0.15 — Reports 10 December 2026

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jul ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 577 621 684 611 540 594 583 345 317 278 270 (7.8%) 277 316 331 +5.9%
Gross margin, % 21.85 21.72 21.51 18.66 20.88 17.13 16.00 27.26 24.62 26.42 29.22 +4.6 pt
EBT 39 46 52 22 (15) 15 (6) 16 (8) (17) (13) n/m
EBT margin, % 6.79 7.38 7.55 3.59 (2.70) 2.54 (1.05) 4.56 (2.54) (6.12) (4.68) (12.9) pt
Net income 25 28 40 17 (10) 12 (4) 10 (13) (27) (18) n/m
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 25.41 (6.9%)
Earnings 2.19 2.45 3.38 1.44 (0.88) 0.99 (0.37) 0.91 (1.19) (2.54) (1.68) n/m
Cash flow 2.71 2.39 0.82 3.52 5.77 1.62 (1.87) 6.22 (2.09) 1.73 2.01 (4.9%)
Capex (0.21) (0.27) (0.44) (0.43) (0.10) (0.56) (0.36) (0.49) (0.29) (0.30) (0.25) +3.7%
Free cash flow 2.50 2.11 0.38 3.08 5.67 1.06 (2.24) 5.72 (2.39) 1.43 1.76 (6.0%)
Book value 17.16 19.72 22.38 23.26 21.78 22.03 20.36 21.15 19.42 15.96 15.84 (0.8%)
Shares, m 12 12 12 12 12 12 12 11 11 11 11 (0.9%)
Valuation, ×
Valuation, × P/E 15.16 15.16 8.49 17.11 0.00 22.26 0.00 25.09 0.00 0.00 0.00 10.3
P/S 0.66 0.70 0.50 0.48 0.68 0.44 0.42 0.72 0.42 0.52 0.57 0.6
P/B 1.93 1.88 1.29 1.06 1.42 1.00 1.03 1.09 0.66 0.85 0.92 1.2
EV/Sales 0.68 0.73 0.53 0.47 0.62 0.41 0.43 0.66 0.49 0.56 0.55 0.6
EV/FCF 13.57 18.49 81.26 7.83 5.01 19.62 (9.62) 3.70 (6.14) 10.22 7.93 14.4
Cash, $m
Cash, $m Operating cash flow 31 28 10 41 68 19 (22) 66 (22) 18 21 (5.8%)
Capex (2) (3) (5) (5) (1) (7) (4) (5) (3) (3) (3) +2.8%
Free cash flow 29 25 4 36 67 13 (26) 61 (25) 15 19 (6.9%)
Balance, $m
Balance, $m Working capital 148 153 171 172 170 171 137 123 101 65 63 (8.7%)
Net debt 8 22 24 (6) (66) (69) 5 (20) 15 2 (19) (13.5%)
Shareholders’ equity 198 229 263 274 258 261 236 226 204 169 169 (1.7%)
Returns, %
Returns, % ROA 10.08 8.43 11.06 4.45 (2.80) 3.19 (1.17) 2.72 (3.80) (9.99) (7.13) (20.1) pt
ROIC 12.09 11.28 11.46 5.29 (4.68) 4.84 (1.57) 4.99 (2.70) (6.01) (5.25) (18.1) pt
ROE 14.25 13.19 16.16 6.33 (3.94) 4.48 (1.78) 4.27 (5.81) (14.44) (9.90) (28.7) pt
People
People Employees 952 1,216 1,263 1,251 1,148 1,294 1,259 1,203 1,034 840 — (1.4%)
Revenue/emp, $m 0.61 0.51 0.54 0.49 0.47 0.46 0.46 0.29 0.31 0.33 — (6.5%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Hooker Furnishings Corp. vs peers in Furnishings Fixtures & Appliances (Q) = latest quarter vs a year earlier

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. $305.6M 10.9× 13.7× +3.19% (above 0%: growing) −4.64% (below 0%: shrinking) −187.60% (below 0%: shrinking) 22.02% 6.05% Compare
LOVE The Lovesac Company $238.4M 13.5× 14.7× +0.45% (above 0%: growing) n/m +122.14% (above 0%: growing) 68.39% 6.79% Compare
ATER Aterian, Inc. $219.8M — (loss-making) — (loss-making) −99.96% (below 0%: shrinking) n/m +109.58% (above 0%: growing) 14.29% (56,557.14%) Compare
BSET Bassett Furniture Industries, Incorporated $191.5M 27.8× 22.2× +3.41% (above 0%: growing) +166.67% (above 0%: growing) +169.50% (above 0%: growing) 57.48% 3.36% Compare
LCUT Lifetime Brands, Inc. $178.6M 5.9× 7.9× +3.35% (above 0%: growing) n/m +132.32% (above 0%: growing) 36.54% (0.01%) Compare
COOK Traeger, Inc. $173.6M — (loss-making) — (loss-making) −40.44% (below 0%: shrinking) n/m +31.92% (above 0%: growing) 33.49% (26.49%) Compare
HOFT Hooker Furnishings Corp. $156.2M — (loss-making) 20.9× −8.66% (below 0%: shrinking) n/m +933.87% (above 0%: growing) 31.78% 2.03%
KEQU Kewaunee Scientific Corporation $98.8M 11.8× — (loss-making) −6.73% (below 0%: shrinking) −45.37% (below 0%: shrinking) −76.02% (below 0%: shrinking) 29.61% 4.76% Compare
VIRC Virco Manufacturing Corporation $94.1M — (loss-making) 34.4× −5.02% (below 0%: shrinking) −15.38% (below 0%: shrinking) +224.00% (above 0%: growing) 40.03% 12.06% Compare
Median of peers $185.0M 11.8× 14.7× −2.29% −10.01% +115.86% 35.01% 4.06%

All 30 Furnishings Fixtures & Appliances stocks →

Pay and ownership Proxy statement filed 8 May 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2026 1.86m 1.62m 56.18
2025 1.62m 57.92k 63.19
2024 1.22m 1.44m 117.75
2023 1.19m 1.07m 92.52
2022 798.17k 406.83k 90.30

Ownership

Directors and executive officers, together 2.70%
Pzena Investment Management, LLC 13.10%
Donald Smith & Co., Inc. et al 9.90%
Dimensional Fund Advisors LP 6.00%
Global Value Investment Corp. et al 5.20%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Hooker Furnishings Corp. (HOFT) Latest News

12 Jun

Impact 4 · · GlobeNewswire
Impact 3 ·
Impact 3 ·
Impact 3 · · Associated Press Finance

11 Jun

Impact 3 · · GlobeNewswire

17 Apr

Impact 3 · · GuruFocus.com

16 Apr

Impact 4 · · Zacks
Impact 4 · · GlobeNewswire

9 Apr

Impact 3 · · Zacks

11 Feb

Impact 4 · · Simply Wall St.

21 Jan

Impact 4 · · Simply Wall St.
Impact 3 · · Zacks

20 Jan

Impact 3 · · ACCESS Newswire

2 Jan

Impact 3 · · GlobeNewswireGuruFocus.com
Impact 3 · · Simply Wall St.

15 Dec

Impact 3 · · GlobeNewswire

11 Dec

Impact 4 ·
Impact 3 · · GuruFocus.com transcript
Impact 3 · · GlobeNewswire

2 Dec

Impact 3 · · Simply Wall St.

1 Dec

Impact 3 · · GlobeNewswire

29 Sep

Impact 3 · · Simply Wall St.Simply Wall St.GuruFocus.comZacksSimply Wall St.Associated Press FinanceGuruFocus.comZacks

13 Sep

Impact 3 · · Simply Wall St.

12 Sep

Impact 3 · · GuruFocus.com transcript

11 Sep

Impact 3 ·
Impact 3 · · GlobeNewswireGlobeNewswireGlobeNewswireAssociated Press FinanceGlobeNewswireBusiness WireGlobeNewswire

4 Sep

Impact 3 ·

14 Aug

Impact 4 · · Simply Wall St.

11 Jul

Impact 4 ·

25 Jun

Impact 3 · · Simply Wall St.
stockrow.com/HOFT · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com