A Business at a Glance
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HOOKER FURNISHINGS Corp
HOFT
$148M
Mkt Cap
$13.75
+3.31%
HOOKER FURNISHINGS Corp (HOFT) has a 5-year average return on invested capital (ROIC) of 0.2%. This is below average and may indicate limited pricing power.
HOOKER FURNISHINGS Corp (HOFT) has a market capitalization of $148M. It is classified as a small-cap stock.
Yes, HOOKER FURNISHINGS Corp (HOFT) pays a dividend with a trailing twelve-month yield of 5.91%.
HOOKER FURNISHINGS Corp (HOFT) operates in the Household Furniture industry, within the Consumer Cyclical sector.
HOOKER FURNISHINGS Corp (HOFT) generated $15 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
HOOKER FURNISHINGS Corp (HOFT) has a debt-to-equity ratio of 0.02. This indicates a conservatively financed balance sheet.
HOOKER FURNISHINGS Corp (HOFT) reported earnings per share (EPS) of $-1.20 in its most recent fiscal year.
Hooker Furnishings Corporation, incorporated in Virginia in 1924, is a designer, marketer and importer of casegoods (wooden and metal furniture), leather furniture, fabric-upholstered furniture, lighting, accessories, and home decor for the residential, hospitality and contract markets. We also domestically manufacture premium residential custom leather, custom fabric-upholstered furniture and outdoor furniture. Reportable Segments Furnishings sales account for all of our net sales. For financial reporting purposes and as described further below, we are organized into three reportable segments, Hooker Branded, Home Meridian and Domestic Upholstery. Our other businesses are aggregated into “All Other”. See Note 18 -Segment Information to our Consolidated Financial Statements for additional financial information regarding our operating segments. Our product lines cover the design spectrum of residential furnishings: traditional, contemporary and transitional.
| Metric | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | - |
| Net Income | -13M | -13M | -6.3M | 12M | -4.4M | 12M |
| EPS | $-1.20 | $-1.20 | $-1.19 | $0.91 | $-0.37 | $0.97 |
| Free Cash Flow | 15M | 15M | -26M | 50M | -26M | 13M |
| ROIC | -7.6% | -6.5% | -2.7% | 5.8% | -1.7% | 6.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.02 | 0.02 | 0.11 | 0.10 | 0.10 | 0.00 |
| Dividends/Share | $0.81 | $0.81 | $1.85 | $0.89 | $0.82 | $0.74 |
| Operating Income | -16M | -16M | -9.5M | 16M | -6.0M | 15M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | -7.6% | -6.9% | -2.9% | 5.2% | -1.8% | 4.5% |
| Shares Outstanding | 11M | 11M | 5M | 13M | 12M | 12M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 44M | 44M | 83M | 87M | 92M | 89M | 80M | 84M | 96M | 75M | 84M | 72M | 72M |
| EBIT | 19M | 24M | 40M | 45M | 53M | 23M | -14M | 15M | -6.0M | 16M | -9.5M | -16M | -16M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 13M | 16M | 25M | 28M | 40M | 17M | -10M | 12M | -4.4M | 12M | -6.3M | -13M | -13M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 23K | -83K | 72K | -571K | 73K | 271K | 40M | 18K | -94K | -35K | 6.0M | 16M | 16M |
| Returns on Capital | |||||||||||||
| ROIC | 11.5% | 15.6% | 16.7% | 12.4% | 15.3% | 6.4% | -3.8% | 6.0% | -1.7% | 5.8% | -2.7% | -6.5% | -7.6% |
| ROE | 9.0% | 10.8% | 14.2% | 13.2% | 16.2% | 6.3% | -3.9% | 4.5% | -1.8% | 5.2% | -2.9% | -6.9% | -7.6% |
| ROA | 7.7% | 9.2% | 10.1% | 8.4% | 11.1% | 4.5% | -2.8% | 3.2% | -1.2% | 3.3% | -1.9% | -4.8% | -5.7% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 23M | 23M | 31M | 28M | 9.7M | 41M | 68M | 19M | -22M | 55M | -23M | 18M | 18M |
| Free Cash Flow | 20M | 20M | 29M | 25M | 4.4M | 36M | 67M | 13M | -26M | 50M | -26M | 15M | 15M |
| Owner Earnings | 20M | 19M | 22M | 20M | 936K | 33M | 60M | 11M | -32M | 46M | -32M | 10M | 10M |
| CapEx | 3.0M | 2.8M | 2.5M | 3.2M | 5.2M | 5.1M | 1.2M | 6.7M | 4.2M | 5.2M | 3.1M | 3.2M | 3.2M |
| Maint. CapEx | 2.6M | 2.9M | 8.0M | 6.6M | 7.4M | 7.1M | 6.8M | 7.8M | 8.8M | 7.7M | 7.8M | 7.1M | 7.1M |
| Growth CapEx | 395K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 2.6M | 2.9M | 8.0M | 6.6M | 7.4M | 7.1M | 6.8M | 7.8M | 8.8M | 7.7M | 7.8M | 7.1M | 7.1M |
| CapEx/OCF | N/A | 12.4% | 7.9% | 11.4% | 54.0% | 12.4% | 1.8% | 34.8% | N/A | 12.3% | N/A | N/A | 17.3% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 4.3M | 4.3M | 4.9M | 5.8M | 6.7M | 7.2M | 7.8M | 8.8M | 9.6M | 9.7M | 9.9M | 8.8M | 8.8M |
| Dividend Yield | N/A | 2.3% | 2.1% | 1.7% | 2.1% | 3.3% | 3.7% | 3.0% | 5.7% | 4.3% | 11.7% | N/A | 5.9% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13M | 12M | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.6% | 4.9% | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 123K | 829K | 1.2M | 1.2M | 1.3M | 1.3M | 1.7M | 28K | 1.2M | 1.7M | 950K | 887K | 887K |
| Debt Repayment | 0 | 0 | 12M | 6.3M | 18M | 5.4M | 30M | 0 | 700K | 1.4M | 23M | 123M | 123M |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | -54M | 7.8M | 22M | 24M | -5.9M | -66M | -69M | 5.3M | -20M | 15M | 2.1M | 2.1M |
| Cash & Equiv. | 39M | 54M | 40M | 31M | 11M | 36M | 66M | 69M | 19M | 43M | 6.3M | 1.1M | 1.1M |
| Long-Term Debt | N/A | 0 | 42M | 46M | 30M | 24M | 0 | N/A | 23M | 21M | 22M | 3.2M | 3.2M |
| Debt/Equity | 0.19 | 0.00 | 0.24 | 0.23 | 0.13 | 0.11 | 0.00 | 0.00 | 0.10 | 0.10 | 0.11 | 0.02 | 0.02 |
| Interest Coverage | 732.6 | 379.1 | 41.7 | 36.4 | 36.2 | 18.3 | -26.6 | 134.9 | -11.6 | 10.4 | -7.5 | -21.5 | -21.5 |
| Equity | 143M | 156M | 198M | 229M | 263M | 274M | 258M | 261M | 236M | 226M | 204M | 169M | 169M |
| Total Assets | 171M | 182M | 319M | 350M | 370M | 394M | 352M | 375M | 382M | 344M | 314M | 226M | 226M |
| Total Liabilities | 28M | 26M | 121M | 121M | 107M | 120M | 95M | 113M | 146M | 118M | 110M | 57M | 57M |
| Intangibles | 1.4M | 1.4M | 26M | 38M | 36M | 33M | 26M | 24M | 32M | 29M | 18M | 13M | 13M |
| Retained Earnings | 125M | 137M | 158M | 180M | 213M | 223M | 205M | 208M | 184M | 176M | 153M | 118M | 118M |
| Working Capital | 99M | 111M | 148M | 153M | 171M | 172M | 170M | 171M | 137M | 123M | 101M | 65M | 65M |
| Current Assets | 118M | 128M | 212M | 213M | 235M | 222M | 224M | 228M | 187M | 165M | 141M | 93M | 93M |
| Current Liabilities | 19M | 17M | 64M | 60M | 64M | 50M | 54M | 57M | 50M | 41M | 40M | 28M | 28M |
| Per Share Data | |||||||||||||
| EPS | 1.16 | 1.49 | 2.18 | 2.42 | 3.38 | 1.44 | -0.88 | 0.97 | -0.37 | 0.91 | -1.19 | -1.20 | -1.20 |
| Owner EPS | 1.86 | 1.78 | 1.91 | 1.71 | 0.08 | 2.80 | 5.03 | 0.95 | -2.66 | 3.49 | -5.97 | 0.96 | 0.96 |
| Book Value | 13.23 | 14.41 | 17.11 | 19.70 | 22.35 | 23.22 | 21.66 | 21.82 | 19.78 | 17.08 | 38.45 | 15.70 | 15.70 |
| Cash Flow/Share | 2.11 | 2.13 | 2.70 | 2.38 | 0.82 | 3.51 | 5.74 | 1.60 | -1.82 | 4.19 | -4.33 | 1.70 | -0.54 |
| Dividends/Share | 0.40 | 0.40 | 0.42 | 0.50 | 0.57 | 0.61 | 0.66 | 0.74 | 0.82 | 0.89 | 1.85 | 0.81 | 0.81 |
| Shares Out. | 10.8M | 10.8M | 11.6M | 11.6M | 11.8M | 11.8M | 11.9M | 12.0M | 11.9M | 13.2M | 5.3M | 10.8M | 10.8M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | 13.4 | 11.2 | 11.9 | 6.2 | 13.2 | N/A | 17.4 | N/A | 24.2 | N/A | N/A | -11.5 |
| P/FCF | N/A | 10.7 | 9.8 | 13.7 | 55.7 | 6.2 | 4.3 | 16.1 | N/A | 5.8 | N/A | N/A | 9.8 |
| EV/EBIT | N/A | 6.7 | 7.4 | 7.9 | 5.2 | 9.7 | N/A | 9.1 | N/A | 17.7 | N/A | N/A | N/A |
| Price/Book | N/A | 1.4 | 1.4 | 1.5 | 0.9 | 0.8 | 1.1 | 0.8 | 0.9 | 1.1 | 0.6 | N/A | 0.9 |
| Price/Sales | N/A | N/A | 0.4 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | 0.4 | N/A | N/A |
| FCF Yield | N/A | 9.3% | 10.2% | 7.3% | 1.8% | 16.1% | 23.2% | 6.1% | -12.9% | 21.0% | -20.1% | N/A | 10.2% |
| Market Cap | 0 | 216M | 283M | 337M | 248M | 225M | 289M | 204M | 202M | 239M | 130M | 0 | 148M |
| Avg. Price | 0.00 | 17.02 | 19.57 | 29.99 | 27.53 | 18.47 | 17.95 | 24.79 | 14.23 | 17.00 | 15.88 | 0.00 | 13.75 |
| Year-End Price | 0.00 | 19.91 | 24.43 | 28.83 | 21.04 | 18.99 | 24.39 | 16.89 | 17.29 | 22.03 | 12.33 | 0.00 | 13.75 |
HOOKER FURNISHINGS Corp passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 0.2%. Total shareholder yield (dividends) is 5.9%. At current prices, the estimated annualized return to fair value is -5.6%.
HOOKER FURNISHINGS Corp (HOFT) has a return on equity (ROE) of -6.9%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 16 years of financial data for HOOKER FURNISHINGS Corp (HOFT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
HOOKER FURNISHINGS Corp (HOFT) has a book value per share of $15.70, based on its most recent annual SEC filing.
No recent press releases.