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%
Hooker Furnishings statistics
Financials through Aug 2, 2026, price as of Oct 19, 2026, median of Household Furniture companies for comparison
Valuation
| Measure | Hooker Furnishings | Industry median |
|---|---|---|
| Market Cap | $135.74M | $420.55M |
| Enterprise Value | $117.08M | $432.27M |
| PS Ratio | 0.66 | 0.56 |
| PB Ratio | 0.81 | 1.15 |
| P/TBV Ratio | 0.87 | 1.48 |
| P/FCF Ratio | 7.25 | 11.45 |
| P/OCF Ratio | 6.34 | 8.56 |
Enterprise value
| Measure | Hooker Furnishings | Industry median |
|---|---|---|
| EV / Sales | 0.57 | 0.65 |
| EV / FCF | 6.25 | 13.32 |
Income (trailing twelve months)
| Measure | Hooker Furnishings | Industry median |
|---|---|---|
| Revenue | $206.64M | $519.33M |
| Gross Profit | $79.54M | $272.42M |
| Operating Income | -$12.50M | $4.67M |
| Pretax Income | -$12.67M | $5.06M |
| Net Income | -$17.91M | -$246.00K |
| EBITDA | -$5.31M | $9.31M |
| EPS (Diluted) | -$1.66 | $0.00 |
Margins
| Measure | Hooker Furnishings | Industry median |
|---|---|---|
| Gross Margin | 38.5% | 40.2% |
| Operating Margin | -6.05% | 2.28% |
| Pretax Margin | -6.13% | 1.07% |
| Profit Margin | -8.67% | -0.90% |
| EBITDA Margin | -2.57% | 4.83% |
| FCF Margin | 9.06% | 3.74% |
Returns
| Measure | Hooker Furnishings | Industry median |
|---|---|---|
| Return on Equity (ROE) | -9.90% | -0.95% |
| Return on Assets (ROA) | -7.13% | -1.29% |
| Return on Invested Capital (ROIC) | -5.68% | 2.16% |
| Return on Capital Employed (ROCE) | -6.46% | 2.55% |
Growth
| Measure | Hooker Furnishings | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -32.8% | 0.09% |
| Revenue Growth (3Y CAGR) | -21.9% | -4.01% |
| Revenue Growth (5Y CAGR) | -12.4% | 3.44% |
Balance sheet
| Measure | Hooker Furnishings | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $18.66M | $44.01M |
| Total Debt | $0 | $952.20M |
| Net Cash (Debt) | $18.66M | $2.27M |
| Net Cash Per Share | $1.75 | $0.16 |
| Equity (Book Value) | $168.59M | $164.93M |
| Book Value Per Share | $15.77 | $9.67 |
| Tangible Book Value | $156.11M | $106.30M |
| Working Capital | $63.05M | $70.01M |
Financial position
| Measure | Hooker Furnishings | Industry median |
|---|---|---|
| Current Ratio | 3.03 | 1.85 |
| Quick Ratio | 1.45 | 0.80 |
| Debt / Equity | 0.00 | 0.73 |
| Debt / FCF | 0.00 | 5.73 |
Cash flow (trailing twelve months)
| Measure | Hooker Furnishings | Industry median |
|---|---|---|
| Operating Cash Flow | $21.42M | $36.47M |
| Capital Expenditures | -$2.69M | -$9.35M |
| Free Cash Flow | $18.73M | $30.08M |
| FCF Per Share | $1.75 | $1.00 |
Efficiency
| Measure | Hooker Furnishings | Industry median |
|---|---|---|
| Asset Turnover | 0.82 | 0.97 |
| Inventory Turnover | 2.98 | 4.62 |
| Revenue Per Employee | $246.00K | $271.84K |
| Profits Per Employee | -$21.32K | -$1.30K |
| Employee Count | 840 | 1,244 |
Dividends and yields
| Measure | Hooker Furnishings | Industry median |
|---|---|---|
| Earnings Yield | -13.2% | -2.49% |
| FCF Yield | 13.8% | 8.17% |
| Dividend Yield | 6.38% | 3.26% |
| Shareholder Yield | 6.38% | 2.98% |
| Dividend Per Share | $0.81 | $0.78 |
| Dividend Growth (YoY) | -12.0% | 1.53% |
| Years of Dividend Growth | 0 | 1 |
| FCF Payout Ratio | 33.3% | 35.5% |
Shares
| Measure | Hooker Furnishings | Industry median |
|---|---|---|
| Shares Outstanding | 10,692,200 | 32,627,650 |
| Shares Change (YoY) | 1.25% | 1.25% |
| Shares Change (QoQ) | -0.40% | 0.11% |
| Float | 9,703,530 | 39,118,100 |
| Shares Held by Insiders | 9.25% | 8.34% |
| Shares Held by Institutions | 73.3% | 74.8% |
Taxes
| Measure | Hooker Furnishings | Industry median |
|---|---|---|
| Income Tax | -$3.27M | $10.69M |
Scores
| Measure | Hooker Furnishings | Industry median |
|---|---|---|
| Altman Z-Score | 3.26 | 1.97 |
| Piotroski F-Score | 4 | 6 |
| Beneish M-Score | -3.50 | -2.78 |
Calculated by StockData from Hooker Furnishings's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.