S&P 500$7,472.79
-0.37%
2m
DOW 30$51,712.71
+0.29%
2m
NASDAQ 100$30,347.08
-0.19%
2m
Russell 2000$298.18
+0.88%
2m
Russell 1000$406.95
-0.36%
2m
S&P 400$3,806.69
+0.40%
2m
S&P 600$1,744.87
+0.04%
2m

Hooker Furnishng (HOFT)

NASDAQ

$17.28+$0.28 (+1.65%)

Price as of Jun 23, 2026 4:10 PM EDT

$182.6M
Market Cap
74.55%
1-Year Change
Furnishings, Fixtures & Appliances
Industry

Annual

Quarterly

	02/01/2026	02/02/2025	01/28/2024	01/29/2023
Income Statement
Total Operating Revenue	-765,000 -39.95%	-1.3M -19.01%	-1.6M +203.08%	-519,000 +371.82%
Cost of Revenue	204.6M -33.60%	308.2M -4.50%	322.7M -30.01%	461.1M -6.27%
Gross Profit	73.5M -17.09%	88.6M -18.44%	108.7M +16.50%	93.3M -8.27%
Sales and Marketing Expense	71.9M -28.23%	100.2M +8.13%	92.7M -3.27%	95.8M +13.42%
Research and Development Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Depreciation and Amortization Expense	7.1M -23.46%	9.2M +3.05%	9.0M +1.44%	8.8M +12.99%
Total Operating Expenses	204.6M -33.60%	308.2M -4.50%	322.7M -30.01%	461.1M -6.27%
Operating Profit	-16.5M -8.96%	-18.1M -246.34%	12.4M +304.40%	-6.0M -140.73%
Interest Income	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Interest Expense	-765,000 -39.95%	-1.3M -19.01%	-1.6M +203.08%	-519,000 +371.82%
Interest Income and Expense and Net	-765,000 -39.95%	-1.3M -19.01%	-1.6M +203.08%	-519,000 +371.82%
Total Nonoperating Income and Expense	196,000 -93.32%	2.9M +77.43%	1.7M +297.36%	416,000 +11.53%
Income before Taxes	-17.0M +3.70%	-16.4M -232.06%	12.4M +302.28%	-6.1M -140.71%
Income Taxes	-4.3M +8.55%	-3.9M -252.31%	2.6M +240.07%	-1.8M -154.22%
Extraordinary Items	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Net Income	-27.0M +115.62%	-12.5M -226.78%	9.9M +328.78%	-4.3M -136.80%
Net Income from Continuing Operations Applicable to Common	-12.8M -22.20%	-16.4M -232.06%	12.4M +302.28%	-6.1M -140.71%
Basic EPS and Net Income	-2.54 +113.45%	-1.19 -230.77%	0.91 +345.95%	-0.37 -137.37%
Diluted EPS and Net Income	-2.54 +113.45%	-1.19 -230.77%	0.91 +345.95%	-0.37 -138.14%
Basic Weighted Average Shares	10.6M +0.77%	10.5M -1.49%	10.7M -7.84%	11.6M -2.19%
Diluted Weighted Average Shares	10.6M +0.77%	10.5M -2.89%	10.8M -6.51%	11.6M -3.15%
Balance Sheet
Cash and Cash Equivalents	1.1M -82.34%	6.3M -85.41%	43.2M +127.13%	19.0M -72.61%
Short-Term Investments	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash and Cash Equivalents and Short-Term Investments	1.1M -82.34%	6.3M -85.41%	43.2M +127.13%	19.0M -72.61%
Total Current Assets	92.9M -34.17%	141.1M -14.37%	164.8M -12.02%	187.3M -17.75%
Accumulated Depreciation	46.1M -10.46%	51.4M +7.85%	47.7M -10.72%	53.4M +8.86%
Property and Plant and Equipment and Net	25.2M -10.60%	28.2M -3.25%	29.1M +7.89%	27.0M -3.74%
Total Long-Term Assets	133.0M -23.04%	172.8M -3.34%	178.8M -8.04%	194.4M +32.39%
Total Assets	225.9M +1,457.87%	14.5M -95.78%	343.6M -9.99%	381.7M +1.91%
Income Taxes Payable	42,000 -14.29%	49,000 N/A	N/A N/A	22.9M N/A
Total Short-Term Debt	62.8M N/A	0 -100.00%	1.4M 0.00%	1.4M N/A
Total Current Liabilities	27.6M -30.97%	40.0M -3.47%	41.4M -17.24%	50.0M -12.12%
Total Long-Term Debt	3.2M -85.16%	21.7M +1.10%	21.5M +240.97%	6.3M N/A
Total Long-Term Liabilities	29.1M -58.24%	69.6M -8.68%	76.2M -20.34%	95.7M +69.32%
Total Liabilities	56.6M -48.29%	109.6M -6.85%	117.6M -19.28%	145.7M +28.44%
Retained Earnings	117.6M -23.30%	153.3M -12.74%	175.7M -4.70%	184.4M -11.30%
Total Stockholders Equity	169.2M -17.19%	204.4M -9.56%	226.0M -4.26%	236.0M -9.61%
Total Shares Outstanding	10.8M +0.57%	10.7M +0.29%	10.7M -4.69%	11.2M -6.08%
Cash Flow
Cash from Operating Activities	20.4M +188.51%	-23.0M -141.49%	55.5M +355.41%	-21.7M -213.06%
Capital Expenditures	3.2M -2.47%	3.2M -52.41%	6.8M +62.30%	4.2M -37.25%
Cash from Investing Activities	1.8M +168.14%	-2.7M -68.46%	-8.6M -71.44%	-30.0M +336.68%
Dividends Paid	8.8M -11.04%	9.9M +1.78%	9.7M +0.83%	9.6M +8.84%
Cash from Financing Activities	-27.4M +145.71%	-11.1M -51.01%	-22.8M -1,825.25%	1.3M +114.95%
Financials Ratio
Gross Margin	26,850.85% +10.54%	24,291.13% +17.83%	20,615.26% -76.82%	88,935.45% -80.12%
Operating Margin	2,152.16% +51.61%	1,419.54% +280.69%	-785.63% -167.44%	1,164.93% +108.63%
Return on Assets	-22.44% +221.18%	-6.99% -356.80%	2.72% +338.55%	-1.14% -135.36%
Return on Equity	-14.44% +148.35%	-5.81% -236.10%	4.27% +346.19%	-1.73% -138.39%
Revenue Growth	39.95% +110.19%	19.01% +109.36%	-203.08% -45.38%	-371.82% -566.93%
Current Ratio	3.37 -4.64%	3.53 -11.29%	3.98 +6.32%	3.74 -6.41%
Cash Ratio	0.04 -74.41%	0.16 -84.89%	1.04 +174.43%	0.38 -68.83%
Debt-to-Equity Ratio	0.39 +266.98%	0.11 +5.04%	0.10 +210.43%	0.03 N/A
Debt-to-Assets Ratio	0.29 -80.48%	1.50 +2,148.80%	0.07 +229.70%	0.02 N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow