Friday 6 November 2026 Export HOFT’s income statement to Excel — free account

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

14.40 0.21 −1.44%

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Market cap: $156.2M
P/E: 0.0×
Fwd P/E: 20.9×
Dividend yield: 3.19%
F-score: 5/9
Altman Z: 3.56
Beneish M: −3.21
Dividend safety: 18/100

Overview

	Jan '20	Jan '21	Jan '21	Jan '22	Jan '22	Jan '23	Jan '23	Jan '24	Jan '25	Jan '26
Piotroski F-Score Full definition →	5	—	4	—	6	—	1	8	2	5
P/E ratio Full definition →	17.11	0.00	0.00	11.51	22.26	22.40	0.00	25.09	0.00	0.00
P/S ratio Full definition →	0.48	0.67	0.68	0.45	0.44	0.36	0.42	0.72	0.42	0.52
Altman Z-Score Full definition →	4.52	5.90	5.05	4.63	4.42	3.43	3.59	3.57	2.72	3.56
P/FCF ratio Full definition →	8.00	4.51	5.45	0.00	20.84	0.00	0.00	4.03	0.00	9.48
Altman Z″-Score (non-manufacturers) Full definition →	7.51	9.05	7.63	7.75	7.48	5.44	5.53	6.36	5.46	6.24
Beneish M-Score Full definition →	(2.71)	(3.79)	(3.73)	—	(2.22)	—	(2.35)	(3.45)	(2.37)	(3.21)
P/Operating CF Full definition →	19.59	25.44	557.40	11.07	18.35	29.07	12.56	13.99	(13.18)	(31.23)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	18
P/B ratio Full definition →	1.06	1.46	1.42	1.04	1.00	0.82	1.03	1.09	0.66	0.85
Price to Tangible BV Full definition →	1.45	1.64	1.58	1.15	1.10	1.01	1.29	1.35	0.78	0.92
EV/Sales Full definition →	0.47	0.60	0.62	0.45	0.41	0.39	0.43	0.66	0.49	0.56
EV/EBITDA Full definition →	9.54	9.33	9.14	7.26	10.85	10.98	90.04	9.40	0.00	0.00
EV/Operating CF Full definition →	6.87	4.00	4.92	49.07	12.80	(8.59)	(11.48)	3.41	(7.00)	8.47
EV/FCF Full definition →	7.83	4.05	5.01	(176.64)	19.62	(7.60)	(9.62)	3.70	(6.14)	10.22
Quick Ratio Full definition →	2.48	2.76	2.76	2.59	2.59	1.68	1.68	2.35	1.31	1.41
Current Ratio Full definition →	4.43	4.13	4.13	4.00	4.00	3.74	3.74	3.98	3.53	3.37
Net Debt/EBITDA Full definition →	(0.20)	0.00	(1.79)	0.00	(3.06)	23.78	1.90	(0.84)	(8.80)	(0.22)
Debt/Assets Full definition →	7.65%	0.00%	0.00%	0.00%	0.00%	24.98%	6.36%	6.66%	6.92%	1.43%
Debt/Equity Full definition →	0.11	0.00	0.00	0.00	0.00	0.40	0.10	0.10	0.11	0.02
Asset Turnover Full definition →	1.60	0.00	1.45	0.00	1.63	0.00	1.54	0.95	0.97	1.03
Operating CF/Net income Full definition →	2.44	(6.52)	(6.52)	1.65	1.65	4.92	4.92	6.73	1.76	(0.68)
Capex/Depreciation Full definition →	(0.72)	0.00	(0.02)	0.00	(0.85)	0.00	(0.48)	(0.68)	(0.40)	(0.44)
Interest Coverage Full definition →	18.34	—	(26.60)	—	134.94	—	(11.65)	10.44	(7.46)	(21.52)
ROE Full definition →	6.33%	0.00%	(3.94%)	0.00%	4.48%	0.00%	(1.78%)	4.27%	(5.81%)	(14.44%)
ROA Full definition →	4.45%	0.00%	(2.80%)	0.00%	3.19%	0.00%	(1.17%)	2.72%	(3.80%)	(9.99%)
ROIC Full definition →	5.29%	0.00%	(4.68%)	0.00%	4.84%	0.00%	(1.57%)	4.99%	(2.70%)	(6.01%)
Return on Tangible Assets Full definition →	8.43%	(4.53%)	(5.33%)	4.63%	5.84%	(1.89%)	(2.69%)	6.47%	(9.73%)	(29.79%)
Average Days of Receivables Full definition →	52.83	56.29	56.29	48.01	48.01	40.82	40.82	57.50	52.91	49.63
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	14.55%	14.89%	14.89%	14.23%	14.23%	16.36%	16.43%	21.68%	26.41%	25.86%
Intangible Assets out of Total Assets Full definition →	0.19	0.08	0.08	0.07	0.07	0.12	0.12	0.13	0.11	0.06
Share Based Compensation of Revenue Full definition →	0.21%	0.00%	0.32%	0.00%	0.00%	0.00%	0.21%	0.50%	0.30%	0.32%
Graham Net Nets Full definition →	0.35	0.33	0.35	0.42	0.44	0.40	0.17	0.19	0.24	0.25
Graham Number Full definition →	27.45	0.00	0.00	22.15	22.15	0.00	0.00	20.92	0.00	0.00
Earnings Yield Full definition →	5.84%	(3.29%)	(2.88%)	8.68%	4.49%	4.46%	(2.09%)	3.99%	(9.35%)	(18.75%)
Free Cash Flow Yield Full definition →	12.51%	22.17%	18.34%	(0.56%)	4.80%	(14.28%)	(10.62%)	24.80%	(18.74%)	10.55%
Revenue per Share Full definition →	51.84	45.68	45.68	50.09	50.09	50.30	50.30	32.26	30.15	26.22
Operating CF per Share Full definition →	3.52	5.77	5.77	1.62	1.62	(1.87)	(1.87)	6.22	(2.09)	1.73
Capex per Share Full definition →	(0.43)	0.00	(0.10)	0.00	(0.56)	0.00	(0.36)	(0.49)	(0.29)	(0.30)
Free Cash Flow per Share Full definition →	3.08	5.77	5.67	1.62	1.06	(1.87)	(2.24)	5.72	(2.39)	1.43
Cash per Share Full definition →	3.06	5.57	5.57	5.85	5.85	1.64	1.64	4.04	0.60	0.10
Shareholders Equity per Share Full definition →	23.26	21.78	21.78	22.03	22.03	20.36	20.36	21.15	19.42	15.96
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	23.26	21.78	21.78	22.03	22.03	20.36	20.36	21.15	19.42	15.96
Free Cash Flow Full definition →	36.32	68.26	67.05	19.21	12.54	(21.72)	(25.92)	61.16	(25.11)	15.17
Working Capital Full definition →	171.84	169.61	169.61	170.78	170.78	137.27	137.27	123.39	101.15	65.30
Capital Expenditures Full definition →	(5.11)	(1.21)	(1.21)	(6.69)	(6.67)	(4.20)	(4.20)	(5.24)	(3.07)	(3.13)
Net Current Asset Value Full definition →	102.38	128.95	128.95	114.28	114.28	41.61	41.61	47.19	31.57	36.25
EV/EBIT Full definition →	12.53	0.00	0.00	9.00	16.57	18.80	0.00	13.78	0.00	0.00
Capex to Sales Full definition →	0.01	0.00	0.00	0.00	0.01	0.00	0.01	0.02	0.01	0.01
Price to Operating Income Full definition →	12.79	0.00	0.00	9.08	17.60	17.33	0.00	15.02	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.24	0.11	1.91	0.10	0.28	0.09	0.33	0.26	0.28	0.28
Cash ROIC Full definition →	10.67%	0.00%	20.74%	0.00%	3.79%	(6.20%)	(9.28%)	20.95%	(10.80%)	8.74%
Accounts Receivable Turnover Full definition →	6.08	0.00	6.29	0.00	7.36	0.00	8.14	5.77	6.33	6.64
Accounts Payable Turnover Full definition →	14.98	0.00	14.81	0.00	15.58	0.00	20.84	15.40	14.57	14.95
Inventory Turnover Full definition →	5.02	0.00	5.24	0.00	6.78	0.00	5.71	3.16	3.74	3.56
Average Days of Payables Full definition →	18.73	27.36	27.51	22.83	22.94	12.64	11.99	23.98	24.99	19.62
Days of Inventory on Hand Full definition →	68.18	59.59	59.93	55.40	55.67	75.96	72.04	90.00	101.05	86.83
Average Receivables Full definition →	100.48	85.85	85.85	80.69	80.69	71.65	71.65	59.75	50.15	41.91
Average Payables Full definition →	33.17	28.85	28.85	31.56	31.56	23.50	23.50	16.28	16.42	13.69
Average Inventory Full definition →	99.01	81.49	81.49	72.59	72.59	85.85	85.85	79.25	64.02	57.46
Average Assets Full definition →	381.71	372.99	372.99	363.42	363.42	378.14	378.14	362.65	328.76	269.92
Average Common Equity Full definition →	268.65	265.81	265.81	259.32	259.32	248.57	248.57	231.00	215.18	186.81

Show all line items

Columns are period end dates

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