HOFTNasdaqHousehold FurnitureFiscal year ends January 31
HOOKER FURNISHINGS Corp
Financials through Q2 FY2027, quarter ended Aug 2, 2026Last filing: 10-Q on Sep 11, 2026
$12.70−0.15 (-1.21%)
Close on Oct 19, 2026
- Market cap
- $136.60M
- P/E (TTM)
- –
- Dividend yield
- 6.38%
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
26.4%+5.5 pts over 5 years
Operating margin
-5.9%−3.3 pts over 5 years
Net margin
-9.7%−7.8 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -12.4% | -21.9% | -12.4% | +1.2% | |
| Gross profit | -5.9% | -7.6% | -8.2% | +0.7% | |
| Free cash flow | – | – | -25.7% | -2.8% | |
| Dividend per share | -12.0% | -0.4% | +4.2% | +7.3% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 14.3% | -3.9% | -14.4% | |
| Return on assets | 10.1% | -2.8% | -10.0% | |
| Current ratio | 3.31 | 4.13 | 3.37 | |
| Debt to equity | 0.24 | 0.00 | 0.02 | |
| Net debt to EBITDA | 0.16× | 8.68× | -0.22× | |
| Inventory turnover | 7.6× | 5.2× | 3.6× | |
| Capex to revenue | 0.4% | 0.2% | 1.1% | |
| Diluted shares | 12M | 12M | 11M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Hooker Furnishings generated $147.67M from operations and spent $94.11M on capital expenditure, dividends and share buybacks. 24% of that went back into the business.
Generated
$147.67M
Used
$94.11M
Capital expenditure$22.37M24%Dividends$46.73M50%Share buybacks$25.02M27%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-9.7%
×Asset turnover1.03×
×Equity multiplier1.44×
=Return on equity, FY2026-14.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | -9.7% | 1.03× | 1.44× | -14.4% |
| FY2025 | -3.9% | 0.97× | 1.53× | -5.8% |
| FY2024 | 2.9% | 0.95× | 1.57× | 4.3% |
| FY2023 | -0.7% | 1.54× | 1.52× | -1.7% |
| FY2022 | 2.0% | 1.63× | 1.40× | 4.5% |
| FY2021 | -1.9% | 1.45× | 1.40× | -3.9% |
| FY2020 | 2.8% | 1.60× | 1.42× | 6.4% |
| FY2019 | 5.8% | 1.90× | 1.46× | 16.2% |
| FY2018 | 4.6% | 1.86× | 1.56× | 13.2% |
| FY2017 | 4.4% | 2.31× | 1.41× | 14.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
4of 9 tests passed in fiscal 2026. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$26.97M
- Cash generatingOperating cash flow above zero$18.30M
- Return on assets improvedROA up on the prior year-3.6% → -8.6%
- Earnings backed by cashOperating cash flow above net income$18.30M vs -$26.97M
- Less leverageLong-term debt to assets fell6.9% → 1.4%
- Better liquidityCurrent ratio rose3.53 → 3.37
- No dilutionShare count did not rise11M → 11M
- Gross margin improvedGross margin up on the prior year24.62% → 26.42%
- More efficientAsset turnover rose0.92 → 0.89