Hooker Furnishings Corporation (HOFT)

Name: Hooker Furnishings Corporation Financial Statements
Creator: Quarter Results

Consumer Cyclical | Furnishings Fixtures Appliances

Latest reporting period: 2025-11-02

Latest Quarter

2025-11-02

Revenue

$70.7M

Net Income

-$21.2M

Operating Margin

-23.1%

Free Cash Flow

-$26.3M

Debt / Assets

34.9%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for Hooker Furnishings Corporation (HOFT).
Income Statement (Quarterly)	2025-11-02	2025-08-03	2025-05-04	2025-02-02
Revenue	70,730,000	82,149,000	85,316,000	104,460,000
Cost of Revenue	52,642,000	65,312,000	66,314,000	80,130,000
Gross Profit	18,088,000	16,837,000	19,002,000	24,330,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	18,204,000	20,366,000	21,653,000	25,185,000
Operating Expenses	34,403,000	21,238,000	22,566,000	26,985,000
Operating Income	-16,315,000	-4,401,000	-3,564,000	-2,655,000
Interest Expense	86,000	171,000	378,000	388,000
Income Before Tax	-16,138,000	-4,480,000	-3,816,000	-2,685,000
Income Tax Expense	-3,604,000	-1,203,000	-764,000	-352,000
Net Income	-21,174,000	-3,277,000	-3,052,000	-2,333,000
Per Share
EPS	-1.99	-0.31	-0.29	-0.22
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Hooker Furnishings Corporation (HOFT).
Income Statement (Annual)	2025-02-02	2024-01-28	2023-01-29	2022-01-30	2021-01-31
Revenue	397,465,000	433,226,000	583,102,000	593,612,000	540,081,000
Cost of Revenue	308,817,000	324,534,000	489,808,000	491,910,000	427,333,000
Gross Profit	88,648,000	108,692,000	93,294,000	101,702,000	112,748,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	100,215,000	92,678,000	95,815,000	84,475,000	80,410,000
Operating Expenses	106,733,000	96,334,000	99,340,000	86,859,000	82,794,000
Operating Income	-18,085,000	12,358,000	-6,046,000	14,843,000	-14,364,000
Interest Expense	1,274,000	1,573,000	519,000	110,000	540,000
Income Before Tax	-16,426,000	12,438,000	-6,149,000	15,106,000	-14,568,000
Income Tax Expense	-3,919,000	2,573,000	-1,837,000	3,388,000	-4,142,000
Net Income	-12,507,000	9,865,000	-4,312,000	11,718,000	-10,426,000
Per Share
EPS	-1.20	0.89	-0.37	0.98	-0.88
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Hooker Furnishings Corporation (HOFT).
Balance Sheet (Quarterly)	2025-02-02	2024-01-28	2023-01-29	2022-01-30
Assets
Cash and Cash Equivalents	6,295,000	43,159,000	19,002,000	69,366,000
Short Term Investments	0	0	0	0
Net Receivables	58,719,000	54,294,000	65,208,000	78,088,000
Inventory	70,755,000	61,815,000	96,675,000	75,023,000
Total Current Assets	141,124,000	164,798,000	187,303,000	227,714,000
Property Plant Equipment	73,770,000	79,943,000	95,959,000	79,912,000
Goodwill and Intangibles	37,140,000	43,658,000	46,731,000	24,343,000
Total Assets	313,942,000	343,586,000	381,716,000	374,559,000
Liabilities
Account Payables	20,001,000	16,470,000	16,090,000	30,916,000
Short Term Debt	7,502,000	8,357,000	8,709,000	7,471,000
Total Current Liabilities	39,974,000	41,409,000	50,038,000	56,937,000
Long Term Debt	62,790,000	67,895,000	86,636,000	46,569,000
Total Liabilities	109,559,000	117,611,000	145,695,000	113,431,000
Shareholders Equity
Retained Earnings	153,336,000	175,717,000	184,386,000	207,884,000
Total Shareholders Equity	204,383,000	225,975,000	236,021,000	261,128,000

Balance sheet annual history for Hooker Furnishings Corporation (HOFT).
Balance Sheet (Annual)	2025-02-02	2024-01-28	2023-01-29	2022-01-30	2021-01-31
Assets
Cash and Cash Equivalents	6,295,000	43,159,000	19,002,000	69,366,000	65,841,000
Short Term Investments	0	0	0	0	0
Net Receivables	58,719,000	54,294,000	65,208,000	78,088,000	83,290,000
Inventory	70,755,000	61,815,000	96,675,000	75,023,000	70,159,000
Total Current Assets	141,124,000	164,798,000	187,303,000	227,714,000	223,722,000
Property Plant Equipment	73,770,000	79,943,000	95,959,000	79,912,000	61,393,000
Goodwill and Intangibles	37,140,000	43,658,000	46,731,000	24,343,000	26,727,000
Total Assets	313,942,000	343,586,000	381,716,000	374,559,000	352,273,000
Liabilities
Account Payables	20,001,000	16,470,000	16,090,000	30,916,000	32,213,000
Short Term Debt	7,502,000	8,357,000	8,709,000	7,471,000	6,650,000
Total Current Liabilities	39,974,000	41,409,000	50,038,000	56,937,000	54,110,000
Long Term Debt	62,790,000	67,895,000	86,636,000	46,569,000	29,441,000
Total Liabilities	109,559,000	117,611,000	145,695,000	113,431,000	94,770,000
Shareholders Equity
Retained Earnings	153,336,000	175,717,000	184,386,000	207,884,000	204,988,000
Total Shareholders Equity	204,383,000	225,975,000	236,021,000	261,128,000	257,503,000

Cash flow quarterly history for Hooker Furnishings Corporation (HOFT).
Cash Flow Statement (Quarterly)	2025-02-02	2024-01-28	2023-01-29	2022-01-30
Operating Activities
Net Income	-12,507,000	9,556,000	-4,312,000	11,718,000
Depreciation & Amortization	9,229,000	8,956,000	8,829,000	7,814,000
Stock Based Compensation	950,000	1,706,000	1,244,000	-27,000
Change in Working Capital	-22,249,000	32,268,000	-48,313,000	-1,638,000
Operating Cash Flow	-23,016,000	55,471,000	-21,718,000	19,209,000
Investing Activities
Capital Expenditure	-3,243,000	-6,815,000	-4,199,000	-6,692,000
Investments	0	-6,815,000	-4,199,000	-6,692,000
Investing Cash Flow	-2,699,000	-8,558,000	-29,965,000	-6,862,000
Financing Activities
Debt Repayment	-815,000	-1,400,000	-36,890,000	0
Common Stock Issued/Repurchased	0	-11,674,000	-13,342,000	0
Dividends Paid	-9,854,000	-9,682,000	-9,602,000	-8,822,000
Financing Cash Flow	-11,149,000	-22,756,000	1,319,000	-8,822,000
Summary
Free Cash Flow	-26,259,000	48,656,000	-25,917,000	12,517,000
Net Change in Cash	-36,864,000	24,157,000	-50,364,000	3,525,000

Cash flow annual history for Hooker Furnishings Corporation (HOFT).
Cash Flow Statement (Annual)	2025-02-02	2024-01-28	2023-01-29	2022-01-30	2021-01-31
Operating Activities
Net Income	-12,507,000	9,556,000	-4,312,000	11,718,000	-10,426,000
Depreciation & Amortization	9,229,000	8,956,000	8,829,000	7,814,000	6,778,000
Stock Based Compensation	950,000	1,706,000	1,244,000	-27,000	1,741,000
Change in Working Capital	-22,249,000	32,268,000	-48,313,000	-1,638,000	33,635,000
Operating Cash Flow	-23,016,000	55,471,000	-21,718,000	19,209,000	68,263,000
Investing Activities
Capital Expenditure	-3,243,000	-6,815,000	-4,199,000	-6,692,000	-1,210,000
Investments	0	-6,815,000	-4,199,000	-6,692,000	-1,210,000
Investing Cash Flow	-2,699,000	-8,558,000	-29,965,000	-6,862,000	-476,000
Financing Activities
Debt Repayment	-815,000	-1,400,000	-36,890,000	0	-30,139,000
Common Stock Issued/Repurchased	0	-11,674,000	-13,342,000	0	0
Dividends Paid	-9,854,000	-9,682,000	-9,602,000	-8,822,000	-7,838,000
Financing Cash Flow	-11,149,000	-22,756,000	1,319,000	-8,822,000	-37,977,000
Summary
Free Cash Flow	-26,259,000	48,656,000	-25,917,000	12,517,000	67,053,000
Net Change in Cash	-36,864,000	24,157,000	-50,364,000	3,525,000	29,810,000