Pricing Log in Create free account
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%
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

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 3.04%

Capital & Financial Ratios $m

Market Cap 136.54
Revenue 270.41
Net Income (17.91)
Free Cash Flow 18.76
Net Debt (18.66)
Current Ratio 3.03 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E 19.20
P/S ratio 0.51
P/B ratio 0.81
Past 5Y EPS Growth —
This Y EPS Growth 174.58% (at or above 15%: strong)
Next Y EPS Growth 35.20% (at or above 15%: strong)
Next Y revenue growth 4.12%
Next 5Y EPS Growth 16.80% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.5×, against a ten-year median of 0.5×; over the ten years it ranged from 0.3× in 2023 to 1.2× in 2016.
P/S against its own 10 years 47.55%
10-year low 10-year high
P/B against its own 10 years 25.91%
10-year low 10-year high
EV/Sales against its own 10 years 39.81%
10-year low 10-year high
EV/FCF against its own 10 years 28.23%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate 0.46
Annual Dividend Yield 3.58%
total individual payouts
2026 0.35
0.12
0.12
0.12
2025 0.81
0.23
0.23
0.23
0.12
2024 0.92
0.23
0.23
0.23
0.23
2023 0.89
0.22
0.22
0.22
0.23
2022 0.82
0.20
0.20
0.20
0.22
2021 0.74
0.18
0.18
0.18
0.20
2020 0.66
0.16
0.16
0.16
0.18
2019 0.61
0.15
0.15
0.15
0.16
2018 0.57
0.14
0.14
0.14
0.15
2017 0.50
0.12
0.12
0.12
0.14
2016 0.42
0.10
0.10
0.10
0.12
special payouts not included in total or ratios

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 43 6 1 19
Receivables 54 46 38 26
Inventory 62 66 49 43
Other — 18 — —
165 141 93 94
2024 2025 2026 Q'26
Payables 16 16 11 12
ST’ Debt 1 — — —
Other 6 10 5 6
41 40 28 31

Compound Annual Growth %

10y 5y 3y
Sales 1.19% (12.43%) (21.87%)
Cash Flow (2.27%) (23.15%) 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.81% (8.05%) (10.49%)

Revenue $m

Apr Jul Oct Jan Year
’26 69 63 — — —
’26 71 69 71 67 278
’25 94 95 83 46 317
’24 122 98 117 8 345
’23 147 153 152 131 583
’22 163 163 133 135 594
’21 105 131 150 155 540
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Apr Jul Oct Jan Year
’26 14 10 — — —
’26 19 2 2 (5) 18
’25 1 4 (17) (10) (22)
’24 22 29 (3) 18 66
’23 (30) (18) 7 19 (22)
’22 0 (20) 25 14 19
’21 19 34 14 1 68
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Apr Jul Oct Jan Year
’26 14 9 — — —
’26 18 1 1 (5) 15
’25 1 3 (18) (11) (25)
’24 19 28 (4) 18 61
’23 — — — 19 (26)
’23 (31) (20) 6 — (22)
’22 — — — 14 13
Fiscal quarters ending in the months shown.

EPS $

Apr Jul Oct Jan Year
’26 0.10 0.15 — — —
’26 (0.29) (0.31) (1.99) 0.05 (2.54)
’25 (0.39) (0.19) (0.39) (0.22) (1.19)
’24 0.13 0.07 0.65 0.06 0.91
’23 0.26 0.46 0.42 (1.60) (0.37)
’22 0.78 0.62 (0.10) (0.33) 0.97
’21 (2.95) 0.48 0.84 0.71 (0.88)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low 29.75 24.85 17.09 12.30 21.32 12.90 14.73 13.00 7.34 10.87

Analyst estimates 2027–2029

Powerpack
High 52.75 49.85 32.59 36.49 42.90 24.27 27.15 26.33 14.23 18.09
People
People Employees 952 1,216 1,263 1,251 1,148 1,294 1,259 1,203 1,034 840
Revenue/emp, $m 0.61 0.51 0.54 0.49 0.47 0.46 0.46 0.29 0.31 0.33
Income, $m
Income, $m Revenue 577 621 684 611 540 594 583 345 317 278
Gross margin, % 21.85 21.72 21.51 18.66 20.88 17.13 16.00 27.26 24.62 26.42
EBT 39 46 52 22 (15) 15 (6) 16 (8) (17)
EBT margin, % 6.79 7.38 7.55 3.59 (2.70) 2.54 (1.05) 4.56 (2.54) (6.12)
Net income 25 28 40 17 (10) 12 (4) 10 (13) (27)
Depreciation 8 7 7 7 51 8 9 8 8 7
Per share, $
Per share, $ Revenue 50.06 53.35 58.13 51.84 45.68 50.09 50.30 32.26 30.15 26.22
Earnings 2.19 2.45 3.38 1.44 (0.88) 0.99 (0.37) 0.91 (1.19) (2.54)
Cash flow 2.71 2.39 0.82 3.52 5.77 1.62 (1.87) 6.22 (2.09) 1.73
Capex (0.21) (0.27) (0.44) (0.43) (0.10) (0.56) (0.36) (0.49) (0.29) (0.30)
Free cash flow 2.50 2.11 0.38 3.08 5.67 1.06 (2.24) 5.72 (2.39) 1.43
Book value 17.16 19.72 22.38 23.26 21.78 22.03 20.36 21.15 19.42 15.96
Shares, m 12 12 12 12 12 12 12 11 11 11
Valuation, ×
Valuation, × P/E 15.16 15.16 8.49 17.11 0.00 22.26 0.00 25.09 0.00 0.00
P/S 0.66 0.70 0.50 0.48 0.68 0.44 0.42 0.72 0.42 0.52
P/B 1.93 1.88 1.29 1.06 1.42 1.00 1.03 1.09 0.66 0.85
EV/Sales 0.68 0.73 0.53 0.47 0.62 0.41 0.43 0.66 0.49 0.56
EV/FCF 13.57 18.49 81.26 7.83 5.01 19.62 (9.62) 3.70 (6.14) 10.22
Cash, $m
Cash, $m Operating cash flow 31 28 10 41 68 19 (22) 66 (22) 18
Capex (2) (3) (5) (5) (1) (7) (4) (5) (3) (3)
Free cash flow 29 25 4 36 67 13 (26) 61 (25) 15
Balance, $m
Balance, $m Working capital 148 153 171 172 170 171 137 123 101 65
Total debt 48 53 35 30 36 54 24 23 22 3
Net debt 8 22 24 (6) (66) (69) 5 (20) 15 2
Shareholders’ equity 198 229 263 274 258 261 236 226 204 169
Returns, %
Returns, % ROA 10.08 8.43 11.06 4.45 (2.80) 3.19 (1.17) 2.72 (3.80) (9.99)
ROIC 12.09 11.28 11.46 5.29 (4.68) 4.84 (1.57) 4.99 (2.70) (6.01)
ROE 14.25 13.19 16.16 6.33 (3.94) 4.48 (1.78) 4.27 (5.81) (14.44)
Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Hooker Furnishings Corp. vs peers in Furnishings Fixtures & Appliances (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
FLXS Flexsteel Industries, Inc. $355.0M 12.7× 11.3× +0.66% (above 0%: growing) +38.92% (above 0%: growing) +25.56% (above 0%: growing) 30.01% 14.17% Compare
LOVE The Lovesac Company $212.8M 11.9× 25.9× +0.45% (above 0%: growing) n/m +122.14% (above 0%: growing) 68.39% 6.79% Compare
LCUT Lifetime Brands, Inc. $202.1M 5.6× — (loss-making) +7.36% (above 0%: growing) n/m +33.56% (above 0%: growing) 65.86% 22.34% Compare
BSET Bassett Furniture Industries, Incorporated $185.5M 27.3× 17.2× +3.41% (above 0%: growing) +166.67% (above 0%: growing) +169.50% (above 0%: growing) 57.48% 3.36% Compare
ATER Aterian, Inc. $152.3M — (loss-making) — (loss-making) −92.05% (below 0%: shrinking) n/m +109.58% (above 0%: growing) 14.29% (56,557.14%) Compare
HOFT Hooker Furnishings Corp. $136.5M — (loss-making) 19.2× −8.66% (below 0%: shrinking) n/m +933.87% (above 0%: growing) 31.78% 2.03%
COOK Traeger, Inc. $128.8M — (loss-making) — (loss-making) −17.40% (below 0%: shrinking) n/m +70.43% (above 0%: growing) 39.46% (1.42%) Compare
VIRC Virco Manufacturing Corporation $98.8M — (loss-making) 583× −5.02% (below 0%: shrinking) −15.38% (below 0%: shrinking) +224.00% (above 0%: growing) 40.03% 12.06% Compare
KEQU Kewaunee Scientific Corporation $93.2M 11.5× — (loss-making) −6.73% (below 0%: shrinking) −45.37% (below 0%: shrinking) −76.02% (below 0%: shrinking) 29.61% 4.76% Compare
Median of peers $168.9M 11.9× 21.5× −2.29% +11.77% +90.01% 39.74% 5.78%

All 31 Furnishings Fixtures & Appliances stocks →

Hooker Furnishings Corp. (HOFT) key facts

  • Concern: Hooker Furnishings Corp. reported a net loss of $27.0 million, or a loss of $2.54 per share, for fiscal 2026.
  • Hooker Furnishings Corp. (HOFT) is a Furnishings Fixtures & Appliances company in the Consumer Cyclical sector, listed on Nasdaq.
  • As of October 16, 2026, HOFT traded at $12.85, a market capitalization of $136.5 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.5× sales.
  • Hooker Furnishings Corp. pays an annual dividend of $0.46 per share, a yield of 3.58%.
  • Return on equity was −14.4% and debt-to-equity 0.00.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 3.56 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

Hooker Furnishings Corp. (HOFT) Latest News

No news at this impact. Lower the threshold for more.
stockrow.com/HOFT · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com