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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 502M | 397M | 433M | 583M | 594M | 540M |
| Net Income | -17M | -13M | 9.9M | -4.3M | 12M | -10M |
| EPS | $-1.59 | $-1.19 | $0.91 | $-0.37 | $0.97 | $-0.88 |
| Free Cash Flow | -45M | -26M | 49M | -26M | 13M | 67M |
| ROIC | -9.4% | -5.3% | 4.5% | -1.7% | 6.5% | -4.0% |
| Gross Margin | 22.5% | 22.3% | 25.1% | 16.0% | 17.1% | 20.9% |
| Debt/Equity | 0.11 | 0.34 | 0.34 | 0.41 | 0.21 | 0.14 |
| Dividends/Share | $1.15 | $0.92 | $0.89 | $0.82 | $0.74 | $0.66 |
| Operating Income | -25M | -18M | 12M | -6.0M | 15M | -14M |
| Operating Margin | -5.1% | -4.6% | 2.9% | -1.0% | 2.5% | -2.7% |
| ROE | -8.1% | -5.8% | 4.4% | -1.8% | 4.5% | -4.0% |
| Shares Outstanding | 11M | 11M | 11M | 12M | 12M | 12M |
HOOKER FURNISHINGS Corp passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 0.0% with a gross margin of 20.3%. Total shareholder yield (dividends) is 7.8%. At current prices, the estimated annualized return to fair value is -4.0%.
HOOKER FURNISHINGS Corp (HOFT) has a 5-year average return on invested capital (ROIC) of 0.0%. This is below average and may indicate limited pricing power.
HOOKER FURNISHINGS Corp (HOFT) has a market capitalization of $158M. It is classified as a small-cap stock.
Yes, HOOKER FURNISHINGS Corp (HOFT) pays a dividend with a trailing twelve-month yield of 7.79%.
HOOKER FURNISHINGS Corp (HOFT) operates in the Household Furniture industry, within the Consumer Cyclical sector.
HOOKER FURNISHINGS Corp (HOFT) reported annual revenue of $397 million in its most recent fiscal year, based on SEC EDGAR filings.
HOOKER FURNISHINGS Corp (HOFT) has a net profit margin of -3.1%. The company is currently unprofitable.
HOOKER FURNISHINGS Corp (HOFT) generated $-26 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
HOOKER FURNISHINGS Corp (HOFT) has a debt-to-equity ratio of 0.34. This indicates a conservatively financed balance sheet.
HOOKER FURNISHINGS Corp (HOFT) reported earnings per share (EPS) of $-1.19 in its most recent fiscal year.
HOOKER FURNISHINGS Corp (HOFT) has a return on equity (ROE) of -5.8%. A negative ROE may indicate losses or negative equity.
HOOKER FURNISHINGS Corp (HOFT) has a 5-year average gross margin of 20.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 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 $19.45, based on its most recent annual SEC filing.