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

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.38	0.52	0.47	0.55
P/FCF ratio Full definition →		10.10	9.48	12.10	7.93
P/Operating CF Full definition →		48.74	(31.23)	8.98	15.44
P/B ratio Full definition →		0.57	0.85	0.76	0.88
Price to Tangible BV Full definition →		0.62	0.92	0.83	0.95
EV/Sales Full definition →		0.42	0.56	0.47	0.53
EV/EBITDA Full definition →		12.38	0.00	0.00	0.00
EV/Operating CF Full definition →		8.49	8.47	9.72	6.65
EV/FCF Full definition →		11.32	10.22	12.27	7.59
Quick Ratio Full definition →		0.84	1.41	1.40	1.45
Current Ratio Full definition →		2.67	3.37	3.09	3.03
Net Debt/EBITDA Full definition →		10.35	(0.16)	(3.13)	(6.03)
Debt/Assets Full definition →		5.41%	1.43%	0.00%	0.00%
Debt/Equity Full definition →		0.08	0.02	0.00	0.00
Asset Turnover Full definition →		0.91	1.03	1.06	1.08
Operating CF/Net income Full definition →		(0.09)	(8.58)	13.58	5.77
Capex/Depreciation Full definition →		(0.05)	0.05	(0.22)	(0.38)
Interest Coverage Full definition →		(189.71)	6.61	13.04	11.06
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		25.74%	28.10%	26.59%	28.89%
Intangible Assets out of Total Assets Full definition →		0.06	0.06	0.06	0.06
Share Based Compensation of Revenue Full definition →		0.51%	0.57%	0.22%	0.40%
Graham Net Nets Full definition →		0.36	0.25	0.29	0.26
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(30.95%)	(18.75%)	(17.70%)	(12.03%)
Free Cash Flow Yield Full definition →		9.90%	10.55%	8.26%	12.62%
Revenue per Share Full definition →		6.66	6.32	6.53	5.94
Operating CF per Share Full definition →		0.19	(0.43)	1.35	0.90
Capex per Share Full definition →		(0.09)	(0.06)	(0.04)	(0.06)
Free Cash Flow per Share Full definition →		0.10	(0.49)	1.32	0.84
Cash per Share Full definition →		0.13	0.10	1.00	1.75
Shareholders Equity per Share Full definition →		15.98	15.96	15.89	15.84
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		15.98	15.96	15.89	15.84
Free Cash Flow Full definition →		1.06	(5.25)	14.01	8.94
Working Capital Full definition →		65.90	65.30	62.09	63.05
Capital Expenditures Full definition →		(0.92)	(0.65)	(0.40)	(0.68)
Net Current Asset Value Full definition →		34.96	36.25	37.73	38.22
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		43.29	41.91	35.27	33.82
Average Payables Full definition →		17.84	13.69	11.82	13.15
Average Inventory Full definition →		59.32	57.46	54.67	50.97
Average Assets Full definition →		283.55	269.92	261.45	251.24
Average Common Equity Full definition →		189.26	186.81	184.13	180.85

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Columns are period end dates

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