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

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	6
ROE Full definition →		(15.72%)	(14.44%)	(12.41%)	(9.90%)
ROA Full definition →		(10.49%)	(9.99%)	(8.74%)	(7.13%)
ROIC Full definition →		(4.62%)	(6.01%)	(5.67%)	(5.25%)
Return on Tangible Assets Full definition →		(32.73%)	(29.79%)	(27.11%)	(21.01%)
Average Days of Receivables Full definition →		45.15	49.63	40.85	35.47
Free Cash Flow per Share Full definition →		0.90	1.43	1.00	1.76
Free Cash Flow Full definition →		9.55	15.17	10.68	18.76
Capital Expenditures Full definition →		(3.18)	(3.13)	(2.81)	(2.65)
Other line items
Cash ROIC Full definition →		5.19%	8.74%	5.95%	10.02%
Accounts Receivable Turnover Full definition →		5.94	6.64	7.84	8.00
Accounts Payable Turnover Full definition →		10.45	14.95	16.94	14.56
Inventory Turnover Full definition →		3.14	3.56	3.66	3.76
Average Days of Payables Full definition →		24.38	19.62	22.08	23.23
Days of Inventory on Hand Full definition →		102.11	86.83	82.08	82.79
Tax Rate Full definition →		(0.27)	(0.25)	(0.25)	(0.26)
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%	25.86%	26.27%	27.28%
Share Based Compensation of Revenue Full definition →		0.37%	0.32%	0.25%	0.43%
Interest Coverage Full definition →		(13.10)	(21.52)	(28.32)	(27.80)
Operating CF/Net income Full definition →		(0.43)	(0.68)	(0.59)	(1.20)
Depreciation/Fixed assets Full definition →		0.89	0.28	0.32	0.32
Capex/Depreciation Full definition →		(0.14)	(0.44)	(0.40)	(0.37)
Revenue per Share Full definition →		24.21	26.22	25.97	25.41
Operating CF per Share Full definition →		1.20	1.73	1.27	2.01
Capex per Share Full definition →		(0.30)	(0.30)	(0.26)	(0.25)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Show all line items

Columns are period end dates

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