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