Logo

HOFT

Hooker Furnishings Corporation

HOFT

Hooker Furnishings Corporation • NASDAQ
$10.73 ▼ -0.65% (-0.07)
Market Cap $114.41 M
52w High $19.05
52w Low $7.34
Dividend Yield 0.92%
P/E -8.8
Volume 4.84K
Outstanding Shares 10.66M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2026 $82.149M ▼ $21.238M ▼ $-3.277M ▼ -3.989% ▼ $-0.31 ▼ $-4.401M ▼
Q1-2026 $85.316M ▼ $22.566M ▼ $-3.052M ▼ -3.577% ▼ $-0.29 ▼ $-1.235M ▼
Q4-2025 $104.46M ▲ $26.985M ▼ $-2.333M ▲ -2.233% ▲ $-0.22 ▲ $2K ▲
Q3-2025 $104.352M ▲ $31.285M ▲ $-4.131M ▼ -3.959% ▼ $-0.39 ▼ $-4.335M ▼
Q2-2025 $95.081M $24.071M $-1.951M -2.052% $-0.19 $672K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2026 $821K ▼ $278.043M ▼ $48.782M ▼ $193.12M ▼
Q1-2026 $18.011M ▲ $299.685M ▼ $100.528M ▼ $199.157M ▼
Q4-2025 $6.295M ▼ $313.942M ▼ $109.559M ▼ $204.383M ▼
Q3-2025 $20.41M ▼ $326.864M ▼ $118.093M ▲ $208.771M ▼
Q2-2025 $42.05M $332.428M $117.089M $215.339M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q1-2026 $-3.052M ▼ $14.663M ▲ $-967K ▼ $-1.98M ▲ $11.716M ▲ $13.812M ▲
Q4-2025 $-2.333M ▲ $-10.682M ▲ $-595K ▲ $-2.838M ▼ $-14.115M ▲ $-11.269M ▲
Q3-2025 $-4.132M ▼ $-17.648M ▼ $-1.296M ▼ $-2.696M ▲ $-21.64M ▼ $-18.883M ▼
Q2-2025 $-1.951M ▲ $3.837M ▲ $151K ▲ $-2.813M ▼ $1.175M ▲ $3.259M ▲
Q1-2025 $-4.091M $1.477M $-959K $-2.802M $-2.284M $634K

Five-Year Company Overview

Income Statement

Income Statement Revenue has drifted down from its recent highs, reflecting a softer demand environment and the broader consumer slowdown in furnishings. Profitability has been thin and choppy, with small profits in some years and modest losses in others, including the most recent year. Gross margins have held reasonably steady, but operating and net results show that fixed costs and overhead weigh heavily when sales weaken. Overall, the income statement points to a mature, cyclical business under pressure, working to stabilize earnings rather than one in a clear growth phase.

Balance Sheet

Balance Sheet The balance sheet is still equity-heavy, with more funding coming from shareholders than from lenders, which generally provides flexibility and resilience. Debt levels are present but not extreme for a company of this size and in this industry. Total assets and equity have edged down over time, signaling that the financial cushion has shrunk a bit. Cash balances have also come down from earlier, stronger levels, leaving less room for prolonged weak performance without careful cost and working-capital management.

Cash Flow

Cash Flow Cash generation has been uneven. There have been years of solid cash inflows from operations, but also years where the core business consumed cash, particularly when sales slowed or inventory and receivables were less tightly managed. Free cash flow follows the same pattern: generally positive in stronger years and negative in weaker ones. Capital spending is modest, which helps, but the business still depends heavily on steady demand and disciplined cost control to consistently convert earnings into cash.

Competitive Edge

Competitive Edge Hooker operates in a very competitive, price-sensitive furniture market, but it brings several advantages: a long operating history, multiple brands that span different styles and price points, and broad distribution across many retail channels. Its reputation for design and quality, combined with its “whole home” offering and reach into niches like senior living and outdoor furniture, helps it stand out from purely low-cost competitors. At the same time, it still faces the usual industry pressures: intense competition, heavy reliance on consumer spending and housing activity, and ongoing margin pressure from both retailers and global supply chains.

Innovation and R&D

Innovation and R&D Innovation at Hooker is more about design, assortment, and operations than about traditional lab-style R&D. The company has upgraded its core systems with a modern enterprise platform, which should improve visibility, inventory management, and service levels over time. An internal innovation lab, the launch of new lifestyle brands, expansion into accessories and outdoor products, and a stronger focus on e‑commerce and digital tools all point to a business trying to refresh its image and reach younger, style-conscious customers. A structured cost‑reduction and logistics optimization program, including overseas warehousing, is another important “innovation” aimed at boosting efficiency rather than just creating new products.

Summary

Hooker Furnishings shows the profile of a long-established, cyclical company working through a challenging period. Sales have softened from earlier peaks, and profits and cash flows have been inconsistent, highlighting sensitivity to swings in consumer demand. The balance sheet remains relatively conservative, which is a key strength, but the financial buffer has narrowed in recent years. Strategically, the company is leaning on its brand portfolio, multi-channel distribution, design capabilities, and technology investments to protect and gradually rebuild its competitive position. The main variables to watch are whether demand stabilizes, whether cost and efficiency initiatives meaningfully improve margins, and how effectively the company can leverage its newer brands, product categories, and digital investments to return to more durable profitability and cash generation.

NEWS

September 12, 2025 · 4:21 PM UTC

Stonegate Updates Coverage on Hooker Furniture Corporation (HOFT) Q2 FY26

Read more

September 11, 2025 · 6:00 AM UTC

Hooker Furnishings Reports Fiscal 2026 Second Quarter Results

Read more

September 9, 2025 · 5:00 PM UTC

Hooker Furnishings Declares Quarterly Dividend

Read more

August 31, 2025 · 4:30 PM UTC

CORRECTION - Hooker Furnishings to Host Second Quarter Earnings Call September 11th

Read more