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

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
Piotroski F-Score Full definition →	6	5	5	5	+8 more TTM periods Free account
ROE Full definition →	(9.90%)	(12.41%)	(14.44%)	(15.72%)
ROA Full definition →	(7.13%)	(8.74%)	(9.99%)	(10.49%)
ROIC Full definition →	(5.25%)	(5.67%)	(6.01%)	(4.62%)
Return on Tangible Assets Full definition →	(21.01%)	(27.11%)	(29.79%)	(32.73%)
Average Days of Receivables Full definition →	35.47	40.85	49.63	45.15
Free Cash Flow per Share Full definition →	1.76	1.00	1.43	0.90
Free Cash Flow Full definition →	18.76	10.68	15.17	9.55
Capital Expenditures Full definition →	(2.65)	(2.81)	(3.13)	(3.18)
Other line items
Cash ROIC Full definition →	10.02%	5.95%	8.74%	5.19%
Accounts Receivable Turnover Full definition →	8.00	7.84	6.64	5.94
Accounts Payable Turnover Full definition →	14.56	16.94	14.95	10.45
Inventory Turnover Full definition →	3.76	3.66	3.56	3.14
Average Days of Payables Full definition →	23.23	22.08	19.62	24.38
Days of Inventory on Hand Full definition →	82.79	82.08	86.83	102.11
Tax Rate Full definition →	(0.26)	(0.25)	(0.25)	(0.27)
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 →	27.28%	26.27%	25.86%	25.74%
Share Based Compensation of Revenue Full definition →	0.43%	0.25%	0.32%	0.37%
Interest Coverage Full definition →	(27.80)	(28.32)	(21.52)	(13.10)
Operating CF/Net income Full definition →	(1.20)	(0.59)	(0.68)	(0.43)
Depreciation/Fixed assets Full definition →	0.32	0.32	0.28	0.89
Capex/Depreciation Full definition →	(0.37)	(0.40)	(0.44)	(0.14)
Revenue per Share Full definition →	25.41	25.97	26.22	24.21
Operating CF per Share Full definition →	2.01	1.27	1.73	1.20
Capex per Share Full definition →	(0.25)	(0.26)	(0.30)	(0.30)
Capex to Sales Full definition →	0.01	0.01	0.01	0.01

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Columns are period end dates

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