HOFT Earnings & Financial Statements
Hooker Furnishings Corporation
$12.60
+$0.05(+0.40%)
45
Overall
80
Value
10
Tech
47
Quality
Market Cap
$134.72M
Volume
22.38K
52W Range
$8.62 - $18.09
Target Price
$17.00
HOFT earnings and financial statements: Hooker Furnishings Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
HOFT Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $278.14M | $317.36M | $433.23M | $583.10M | $593.61M |
| Cost of revenue | $204.64M | $239.22M | $324.50M | $489.81M | $491.91M |
| Operating income | -$16.46M | -$9.51M | $12.36M | -$6.05M | $14.84M |
| EBITDA | -$9.20M | $958.0K | $22.97M | $3.20M | $23.02M |
| Net income | -$26.97M | -$12.51M | $9.87M | -$4.31M | $11.72M |
| EPS (diluted) | $-2.54 | $-1.19 | $0.91 | $-0.37 | $0.97 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $225.89M | $313.94M | $343.59M | $381.72M | $374.56M |
| Total liabilities | $56.65M | $109.56M | $117.61M | $145.69M | $113.43M |
| Shareholders’ equity | $169.24M | $204.38M | $225.97M | $236.02M | $261.13M |
| Cash and equivalents | $1.11M | $6.29M | $43.16M | $19.00M | $69.37M |
| Long-term debt | $22.69M | $57.05M | $67.89M | $86.64M | $46.57M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $18.30M | -$22.04M | $55.47M | -$21.72M | $19.21M |
| Capital expenditure | -$3.13M | -$3.07M | -$6.82M | -$4.20M | -$6.69M |
| Free cash flow | $15.14M | -$25.11M | $48.66M | -$25.92M | $12.52M |
| Dividends paid | $8.77M | $9.85M | $9.68M | $9.60M | $8.82M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HOFT | $12.60 | +0.4% | 22.38K |
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