HOOKER FURNISHINGS Corp (HOFT) Financial Statements
Industry: Household Furniture
In fiscal 2026, HOOKER FURNISHINGS reported revenue of $278.1M, down 30.0% from $397.5M the year before. Net income was -$27.0M (a -9.7% net margin), or -$2.54 per diluted share. Gross margin was 26.4% and operating margin was -5.9%. Operating activities generated $18.3M of cash, leaving $15.1M of free cash flow. At fiscal year end, HOOKER FURNISHINGS held $225.9M in total assets against $56.6M in total liabilities, including $1.1M of cash and equivalents.
Open the full interactive HOOKER FURNISHINGS financials → Quarterly statements, key ratios, valuation history and price charts.
HOOKER FURNISHINGS Key Stats
| Share Price | $12.55 |
|---|---|
| Market Cap | $135.0M |
| Revenue YoY Growth | -30.0% |
| 52-Week Range | $8.33 – $17.68 |
| Shares Outstanding | 10.6 million (basic, 2027 Q2) |
HOOKER FURNISHINGS Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $540.1M | $593.6M | $583.1M | $433.2M | $397.5M | $278.1M |
| Cost of Goods Sold | $121.6M | $491.9M | $461.1M | $322.7M | $308.2M | $204.6M |
| Gross Profit | $112.7M | $101.7M | $93.3M | $108.7M | $88.6M | $73.5M |
| Operating Income | -$14.4M | $14.8M | -$6.0M | $12.4M | -$18.1M | -$16.5M |
| Pre-Tax Income | -$14.6M | $15.1M | -$6.1M | $12.4M | -$16.4M | -$17.0M |
| Income Tax | -$4.1M | $3.4M | -$1.8M | $2.6M | -$3.9M | -$4.3M |
| Net Income | -$10.4M | $11.7M | -$4.3M | $9.9M | -$12.5M | -$27.0M |
| Diluted EPS | -$0.88 | $0.97 | -$0.37 | $0.91 | -$1.19 | -$2.54 |
HOOKER FURNISHINGS Quarterly Results
| 2026 Q3 | 2026 Q4 | 2027 Q1 | 2027 Q2 | |
|---|---|---|---|---|
| Revenue | $70.7M | $39.9M | $69.5M | -$522,000 |
| Net Income | -$21.2M | $536,000 | $1.1M | $1.7M |
| Diluted EPS | -$1.99 | $0.05 | $0.10 | $0.15 |
HOOKER FURNISHINGS Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $65.8M | $69.4M | $19.0M | $43.2M | $6.3M | $1.1M |
| Current Assets | $223.7M | $227.7M | $187.3M | $164.8M | $141.1M | $92.9M |
| Total Assets | $352.3M | $374.6M | $381.7M | $343.6M | $313.9M | $225.9M |
| Current Liabilities | $54.1M | $56.9M | $50.0M | $41.4M | $40.0M | $27.6M |
| Total Long-Term Debt | — | — | $24.3M | $22.9M | $21.7M | $3.2M |
| Total Liabilities | $94.8M | $113.4M | $145.7M | $117.6M | $109.6M | $56.6M |
| Shareholders' Equity | $257.5M | $261.1M | $236.0M | $226.0M | $204.4M | $169.2M |
HOOKER FURNISHINGS Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $68.3M | $19.2M | -$21.7M | $55.5M | -$23.0M | $18.3M |
| Cash From Investing | -$476,000 | -$6.9M | -$30.0M | -$8.6M | -$2.7M | — |
| Cash From Financing | -$38.0M | -$8.8M | $1.3M | -$22.8M | -$11.1M | -$27.4M |
| Free Cash Flow | $67.1M | $12.5M | -$25.9M | $48.7M | -$26.3M | $15.1M |
Figures from HOOKER FURNISHINGS's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full HOOKER FURNISHINGS financials page for every line item.
HOOKER FURNISHINGS Company Profile
| Ticker | HOFT |
|---|---|
| Exchange | Nasdaq |
| Industry | Household Furniture |
| Headquarters | Martinsville, Virginia |
| Incorporated in | Virginia |
| Fiscal Year End | January 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001077688 |
Frequently Asked Questions
What was HOOKER FURNISHINGS's revenue in fiscal 2026?
HOOKER FURNISHINGS (HOFT) reported revenue of $278.1M for fiscal 2026.
What is HOOKER FURNISHINGS's annual revenue history?
HOOKER FURNISHINGS's annual revenue by fiscal year: 2021: $540.1M; 2022: $593.6M; 2023: $583.1M; 2024: $433.2M; 2025: $397.5M; 2026: $278.1M.
What was HOOKER FURNISHINGS's net income in fiscal 2026?
HOOKER FURNISHINGS reported net income of -$27.0M for fiscal 2026.
What was HOOKER FURNISHINGS's earnings per share (EPS) in fiscal 2026?
HOOKER FURNISHINGS's diluted EPS was -$2.54 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did HOOKER FURNISHINGS generate in fiscal 2026?
HOOKER FURNISHINGS generated $15.1M of free cash flow in fiscal 2026.
What was HOOKER FURNISHINGS's revenue last quarter?
In its most recent reported quarter (2027 Q2), HOOKER FURNISHINGS reported revenue of -$522,000.
How much debt does HOOKER FURNISHINGS have?
HOOKER FURNISHINGS reported $3.2M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of HOOKER FURNISHINGS are outstanding?
HOOKER FURNISHINGS reported a weighted average of 10.6 million basic shares outstanding in 2027 Q2.
What is HOOKER FURNISHINGS's market cap?
Based on its latest closing price, HOOKER FURNISHINGS (HOFT) has a market capitalization of about $135.0M.
When does HOOKER FURNISHINGS's fiscal year end?
HOOKER FURNISHINGS's fiscal year end, as registered with the SEC, is January 31.
Where is HOOKER FURNISHINGS headquartered?
HOOKER FURNISHINGS lists its business address in Martinsville, Virginia in its SEC filings.