Hooker Furnishings CorpHOFT
Price$13.29

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $270.4M+217.0% YoYTTM through 2 Aug 2026
Net Income -$17.9MTTM through 2 Aug 2026
Free Cash Flow $18.7MTTM through 2 Aug 2026

Margins

Current
Gross Margin29.6%
EBITDA Margin-2.0%
Operating Margin2.3%
Net Margin-6.6%

Returns

-13.5%ROE
-10.2%ROA

Balance Sheet Health

Debt / Equity0.02x
Current Ratio3.03x
Net Debt-$10.6Mnet cash position
Cash & Equivalents$18.7M

Quality Metrics

Altman Z-Score3.61
Piotroski F-Score4 / 9
FCF Margin6.9%
Rule of 4016.8
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $278.1M
Diluted EPS-$1.69TTM
'20'21'22'23'24'25'26
FY2026: $-2.54

Dividend

$0.23Per share, FY20263.00%Yield-20.8%5-yr growth

Capital Allocation

Capex Intensity1.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.