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: 3.16%
F-score: 5/9
Altman Z: 3.56
Beneish M: −3.21
Dividend safety: 18/100

Overview

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

Show all line items

Columns are period end dates

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