Hooker Furnishings Corporation (HOFT)

Name: Hooker Furnishings Corporation Financial Statements
Creator: Quarter Results

Consumer Cyclical | Furnishings Fixtures Appliances

Latest reporting period: 2026-02-01

Latest Quarter

2026-02-01

Revenue

$67.0M

Net Income

$536K

Operating Margin

0.9%

Free Cash Flow

$17.2M

Debt / Assets

25.1%

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

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Income statement quarterly history for Hooker Furnishings Corporation (HOFT).
Income Statement (Quarterly)	2026-02-01	2025-11-02	2025-08-03	2025-05-04
Revenue	66,983,000	70,730,000	82,149,000	85,316,000
Cost of Revenue	46,886,000	52,642,000	65,312,000	66,314,000
Gross Profit	20,097,000	18,088,000	16,837,000	19,002,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	18,924,000	18,204,000	20,366,000	21,653,000
Operating Expenses	19,468,000	34,403,000	21,238,000	22,566,000
Operating Income	629,000	-16,315,000	-4,401,000	-3,564,000
Interest Expense	131,000	86,000	171,000	378,000
Income Before Tax	544,000	-16,138,000	-4,480,000	-3,816,000
Income Tax Expense	-330,000	-3,604,000	-1,203,000	-764,000
Net Income	536,000	-21,174,000	-3,277,000	-3,052,000
Per Share
EPS	0.05	-1.99	-0.31	-0.29
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Hooker Furnishings Corporation (HOFT).
Income Statement (Annual)	2026-02-01	2025-02-02	2024-01-28	2023-01-29	2022-01-30
Revenue	305,178,000	397,465,000	433,226,000	583,102,000	593,612,000
Cost of Revenue	231,154,000	308,817,000	324,534,000	489,808,000	491,910,000
Gross Profit	74,024,000	88,648,000	108,692,000	93,294,000	101,702,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	79,147,000	100,215,000	92,678,000	95,815,000	84,475,000
Operating Expenses	97,675,000	106,733,000	96,334,000	99,340,000	86,859,000
Operating Income	-23,651,000	-18,085,000	12,358,000	-6,046,000	14,843,000
Interest Expense	766,000	1,274,000	1,573,000	519,000	110,000
Income Before Tax	-23,890,000	-16,426,000	12,438,000	-6,149,000	15,106,000
Income Tax Expense	-5,901,000	-3,919,000	2,573,000	-1,837,000	3,388,000
Net Income	-26,967,000	-12,507,000	9,865,000	-4,312,000	11,718,000
Per Share
EPS	-2.54	-1.20	0.89	-0.37	0.98
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Hooker Furnishings Corporation (HOFT).
Balance Sheet (Quarterly)	2026-02-01	2025-02-02	2024-01-28	2023-01-29
Assets
Cash and Cash Equivalents	1,112,000	6,295,000	43,159,000	19,002,000
Short Term Investments	0	0	0	0
Net Receivables	37,786,000	58,719,000	54,294,000	65,208,000
Inventory	48,684,000	70,755,000	61,815,000	96,675,000
Total Current Assets	92,895,000	141,124,000	164,798,000	187,303,000
Property Plant Equipment	48,222,000	73,770,000	79,943,000	95,959,000
Goodwill and Intangibles	13,569,000	37,140,000	43,658,000	46,731,000
Total Assets	225,891,000	313,942,000	343,586,000	381,716,000
Liabilities
Account Payables	11,002,000	20,001,000	16,470,000	16,090,000
Short Term Debt	5,445,000	7,502,000	8,357,000	8,709,000
Total Current Liabilities	27,593,000	39,974,000	41,409,000	50,038,000
Long Term Debt	22,691,000	62,790,000	67,895,000	86,636,000
Total Liabilities	56,649,000	109,559,000	117,611,000	145,695,000
Shareholders Equity
Retained Earnings	117,603,000	153,336,000	175,717,000	184,386,000
Total Shareholders Equity	169,242,000	204,383,000	225,975,000	236,021,000

Balance sheet annual history for Hooker Furnishings Corporation (HOFT).
Balance Sheet (Annual)	2026-02-01	2025-02-02	2024-01-28	2023-01-29	2022-01-30
Assets
Cash and Cash Equivalents	1,112,000	6,295,000	43,159,000	19,002,000	69,366,000
Short Term Investments	0	0	0	0	0
Net Receivables	37,786,000	58,719,000	54,294,000	65,208,000	78,088,000
Inventory	48,684,000	70,755,000	61,815,000	96,675,000	75,023,000
Total Current Assets	92,895,000	141,124,000	164,798,000	187,303,000	227,714,000
Property Plant Equipment	48,222,000	73,770,000	79,943,000	95,959,000	79,912,000
Goodwill and Intangibles	13,569,000	37,140,000	43,658,000	46,731,000	24,343,000
Total Assets	225,891,000	313,942,000	343,586,000	381,716,000	374,559,000
Liabilities
Account Payables	11,002,000	20,001,000	16,470,000	16,090,000	30,916,000
Short Term Debt	5,445,000	7,502,000	8,357,000	8,709,000	7,471,000
Total Current Liabilities	27,593,000	39,974,000	41,409,000	50,038,000	56,937,000
Long Term Debt	22,691,000	62,790,000	67,895,000	86,636,000	46,569,000
Total Liabilities	56,649,000	109,559,000	117,611,000	145,695,000	113,431,000
Shareholders Equity
Retained Earnings	117,603,000	153,336,000	175,717,000	184,386,000	207,884,000
Total Shareholders Equity	169,242,000	204,383,000	225,975,000	236,021,000	261,128,000

Cash flow quarterly history for Hooker Furnishings Corporation (HOFT).
Cash Flow Statement (Quarterly)	2026-02-01	2025-02-02	2024-01-28	2023-01-29
Operating Activities
Net Income	-12,895,000	-12,507,000	9,556,000	-4,312,000
Depreciation & Amortization	7,064,000	9,229,000	8,956,000	8,829,000
Stock Based Compensation	0	950,000	1,706,000	1,244,000
Change in Working Capital	18,057,000	-22,249,000	32,268,000	-48,313,000
Operating Cash Flow	20,372,000	-23,016,000	55,471,000	-21,718,000
Investing Activities
Capital Expenditure	-3,163,000	-3,243,000	-6,815,000	-4,199,000
Investments	-3,163,000	0	-6,815,000	-4,199,000
Investing Cash Flow	1,839,000	-2,699,000	-8,558,000	-29,965,000
Financing Activities
Debt Repayment	-18,628,000	-815,000	-1,400,000	-36,890,000
Common Stock Issued/Repurchased	0	0	-11,674,000	-13,342,000
Dividends Paid	-8,766,000	-9,854,000	-9,682,000	-9,602,000
Financing Cash Flow	-27,394,000	-11,149,000	-22,756,000	1,319,000
Summary
Free Cash Flow	17,209,000	-26,259,000	48,656,000	-25,917,000
Net Change in Cash	-5,183,000	-36,864,000	24,157,000	-50,364,000

Cash flow annual history for Hooker Furnishings Corporation (HOFT).
Cash Flow Statement (Annual)	2026-02-01	2025-02-02	2024-01-28	2023-01-29	2022-01-30
Operating Activities
Net Income	-12,895,000	-12,507,000	9,556,000	-4,312,000	11,718,000
Depreciation & Amortization	7,064,000	9,229,000	8,956,000	8,829,000	7,814,000
Stock Based Compensation	0	950,000	1,706,000	1,244,000	-27,000
Change in Working Capital	18,057,000	-22,249,000	32,268,000	-48,313,000	-1,638,000
Operating Cash Flow	20,372,000	-23,016,000	55,471,000	-21,718,000	19,209,000
Investing Activities
Capital Expenditure	-3,163,000	-3,243,000	-6,815,000	-4,199,000	-6,692,000
Investments	-3,163,000	0	-6,815,000	-4,199,000	-6,692,000
Investing Cash Flow	1,839,000	-2,699,000	-8,558,000	-29,965,000	-6,862,000
Financing Activities
Debt Repayment	-18,628,000	-815,000	-1,400,000	-36,890,000	0
Common Stock Issued/Repurchased	0	0	-11,674,000	-13,342,000	0
Dividends Paid	-8,766,000	-9,854,000	-9,682,000	-9,602,000	-8,822,000
Financing Cash Flow	-27,394,000	-11,149,000	-22,756,000	1,319,000	-8,822,000
Summary
Free Cash Flow	17,209,000	-26,259,000	48,656,000	-25,917,000	12,517,000
Net Change in Cash	-5,183,000	-36,864,000	24,157,000	-50,364,000	3,525,000