For the twelve months ended Aug 2, 2026, Hooker Furnishings Corporation reported $270.41M of revenue and -$17.91M of net income.
HOFT revenue was $63.25M in fiscal Q2 2027 (ended Aug 2, 2026), down 8.7% from a year earlier and down 8.9% from the prior quarter. For the full fiscal 2026 it was $278.14M, down 12.4% from fiscal 2025. Compound annual growth was -12.4% over 5 years and +1.2% over 10 years. It rose in 4 of the last 10 fiscal years.
HOFT net income was $1.67M in fiscal Q2 2027 (ended Aug 2, 2026), compared with -$3.28M a year earlier and up 57.4% from the prior quarter. For the full fiscal 2026 it was -$26.97M, compared with -$12.51M in fiscal 2025.
HOFT diluted EPS was $0.15 in fiscal Q2 2027 (ended Aug 2, 2026), compared with -$0.31 a year earlier and up 50.0% from the prior quarter. For the full fiscal 2026 it was -$2.54, compared with -$1.19 in fiscal 2025.
HOFT free cash flow was $8.94M in fiscal Q2 2027 (ended Aug 2, 2026), compared with -$1.95M a year earlier and down 36.2% from the prior quarter. For the full fiscal 2026 it was $15.14M, compared with -$25.11M in fiscal 2025. Compound annual growth was -25.7% over 5 years and -2.8% over 10 years.
| Line item | Feb 1, 2026 | Feb 2, 2025 | Jan 28, 2024 | Jan 29, 2023 | Jan 30, 2022 | Jan 31, 2021 | Feb 2, 2020 | Feb 3, 2019 | Jan 28, 2018 | Jan 29, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $278.14M | $317.36M | $344.64M | $583.10M | $593.61M | $540.08M | $610.82M | $683.50M | $620.63M | $577.22M |
| Cost of revenue | $204.64M | $239.22M | $250.68M | $461.06M | $488.51M | $426.81M | $496.87M | - | $485.81M | $451.10M |
| Gross profit | $73.50M | $78.14M | $93.96M | $93.29M | $101.70M | $112.75M | $113.96M | $146.99M | $134.82M | $126.12M |
| Selling, general and admin | $71.92M | $83.82M | $74.73M | $95.81M | $84.47M | $80.41M | $88.87M | $91.93M | $87.28M | $83.19M |
| Operating income | -$16.46M | -$9.51M | $16.42M | -$6.05M | $14.84M | -$14.36M | $22.71M | $52.67M | $45.45M | $39.80M |
| Pre-tax income | -$17.03M | -$8.07M | $15.70M | -$6.15M | $15.11M | -$14.57M | $21.93M | $51.59M | $45.77M | $39.20M |
| Income tax | -$4.25M | -$1.90M | $3.36M | -$1.84M | $3.39M | -$4.14M | $4.84M | $11.72M | $17.52M | $13.91M |
| Net income | -$26.97M | -$12.51M | $9.87M | -$4.31M | $11.72M | -$10.43M | $17.08M | $39.87M | $28.25M | $25.29M |
| EPS, basic | -$2.54 | -$1.19 | $0.91 | -$0.37 | $0.99 | -$0.88 | $1.44 | $3.38 | $2.42 | $2.19 |
| EPS, diluted | -$2.54 | -$1.19 | $0.91 | -$0.37 | $0.97 | -$0.88 | $1.44 | $3.38 | $2.42 | $2.18 |
| Diluted shares | 10.6M | 10.5M | 10.8M | 11.6M | 12.0M | 11.8M | 11.8M | 11.8M | 11.7M | 11.6M |
| Line item | Feb 1, 2026 | Feb 2, 2025 | Jan 28, 2024 | Jan 29, 2023 | Jan 30, 2022 | Jan 31, 2021 | Feb 2, 2020 | Feb 3, 2019 | Jan 28, 2018 | Jan 29, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.11M | $6.29M | $43.16M | $19.00M | $69.37M | $65.84M | $36.03M | $11.44M | $30.91M | $39.79M |
| Receivables | $37.79M | $45.49M | $51.28M | $62.13M | $73.73M | $83.29M | $87.65M | $112.56M | $92.80M | $92.58M |
| Inventory | $48.68M | $66.23M | $61.81M | $96.67M | $75.02M | $70.16M | $92.81M | $105.20M | $84.46M | $75.30M |
| Current assets | $92.89M | $141.12M | $164.80M | $187.30M | $227.71M | $223.72M | $221.97M | $234.93M | $213.49M | $211.92M |
| Goodwill | $575.0K | $15.04M | $15.04M | $14.95M | $490.0K | $490.0K | $40.06M | $40.06M | $40.06M | $23.19M |
| Total assets | $225.89M | $313.94M | $343.59M | $381.72M | $374.56M | $352.27M | $393.71M | $369.72M | $350.06M | $318.70M |
| Current liabilities | $27.59M | $39.97M | $41.41M | $50.04M | $56.94M | $54.11M | $50.13M | $64.42M | $60.33M | $64.06M |
| Short-term debt | - | $0 | $1.39M | $1.39M | $0 | $0 | $5.83M | $5.83M | $7.53M | $5.82M |
| Long-term debt | $3.22M | $21.72M | $21.48M | $22.87M | $0 | $0 | $24.28M | $29.63M | $45.78M | $41.77M |
| Total debt | $3.22M | $21.72M | $22.87M | $24.27M | $0 | $0 | $30.12M | $35.46M | $53.31M | $47.59M |
| Total liabilities | $56.65M | $109.56M | $117.61M | $145.69M | $113.43M | $94.77M | $119.59M | $106.54M | $120.60M | $120.77M |
| Shareholders' equity | $169.24M | $204.38M | $225.97M | $236.02M | $261.13M | $257.50M | $274.12M | $263.18M | $229.46M | $197.93M |
| Line item | Feb 1, 2026 | Feb 2, 2025 | Jan 28, 2024 | Jan 29, 2023 | Jan 30, 2022 | Jan 31, 2021 | Feb 2, 2020 | Feb 3, 2019 | Jan 28, 2018 | Jan 29, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.30M | -$22.04M | $66.40M | -$21.72M | $19.21M | $68.26M | $41.43M | $9.66M | $27.75M | $31.24M |
| Capital expenditures | $3.16M | $3.07M | $5.24M | $4.20M | $6.69M | $1.21M | $5.13M | $5.21M | $3.17M | $2.45M |
| Free cash flow | $15.14M | -$25.11M | $61.16M | -$25.92M | $12.52M | $67.05M | $36.30M | $4.45M | $24.58M | $28.79M |
| Investing cash flow | $1.97M | -$2.53M | -$6.98M | -$29.96M | -$6.86M | -$476.0K | -$4.25M | -$4.51M | -$36.48M | -$88.06M |
| Financing cash flow | -$27.39M | -$11.15M | -$22.76M | $1.32M | -$8.82M | -$37.98M | -$12.58M | -$24.63M | -$140.0K | $42.69M |
| Dividends paid | $8.77M | $9.85M | $9.68M | $9.60M | $8.82M | $7.84M | $7.21M | $6.71M | $5.82M | $4.85M |
| Share repurchases | $0 | $0 | $11.67M | $13.34M | $0 | $0 | - | - | - | - |
| Stock-based compensation | $887.0K | $950.0K | $1.71M | $1.24M | -$28.0K | $1.74M | $1.30M | $1.28M | $1.18M | $1.16M |
| Depreciation and amortization | $7.06M | $7.75M | $7.66M | $8.82M | $7.81M | $6.78M | $7.10M | $7.44M | $6.65M | $8.00M |
| Line item | Feb 1, 2026 | Feb 2, 2025 | Jan 28, 2024 | Jan 29, 2023 | Jan 30, 2022 | Jan 31, 2021 | Feb 2, 2020 | Feb 3, 2019 | Jan 28, 2018 | Jan 29, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -12.4% | -7.9% | -40.9% | -1.8% | 9.9% | -11.6% | -10.6% | 10.1% | 7.5% | 133.7% |
| Net income growth, YoY | - | - | - | - | - | - | -57.2% | 41.1% | 11.7% | 56.2% |
| EPS growth, YoY | - | - | - | - | - | - | -57.4% | 39.7% | 11.0% | 46.3% |
| Gross margin | 26.4% | 24.6% | 27.3% | 16.0% | 17.1% | 20.9% | 18.7% | 21.5% | 21.7% | 21.8% |
| Operating margin | -5.9% | -3.0% | 4.8% | -1.0% | 2.5% | -2.7% | 3.7% | 7.7% | 7.3% | 6.9% |
| Net margin | -9.7% | -3.9% | 2.9% | -0.7% | 2.0% | -1.9% | 2.8% | 5.8% | 4.6% | 4.4% |
| Free cash flow margin | 5.4% | -7.9% | 17.7% | -4.4% | 2.1% | 12.4% | 5.9% | 0.7% | 4.0% | 5.0% |
| Return on equity | -15.9% | -6.1% | 4.4% | -1.8% | 4.5% | -4.0% | 6.2% | 15.2% | 12.3% | 12.8% |
| Return on assets | -11.9% | -4.0% | 2.9% | -1.1% | 3.1% | -3.0% | 4.3% | 10.8% | 8.1% | 7.9% |
| Current ratio | 3.37 | 3.53 | 3.98 | 3.74 | 4.00 | 4.13 | 4.43 | 3.65 | 3.54 | 3.31 |
| Debt to equity | 0.02 | 0.11 | 0.10 | 0.10 | 0.00 | 0.00 | 0.11 | 0.13 | 0.23 | 0.24 |
| Line item | Aug 2, 2026 | May 3, 2026 | Feb 1, 2026 | Nov 2, 2025 | Aug 3, 2025 | May 4, 2025 | Feb 2, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63.25M | $69.45M | $66.98M | $70.73M | $69.24M | $71.18M | $84.23M | $82.67M | $95.08M | $93.57M | $8.19M | $116.83M |
| Cost of revenue | $4.27M | $48.86M | $46.22M | $52.64M | $52.00M | $53.25M | $61.77M | $62.21M | $74.16M | $74.35M | -$814.0K | $83.12M |
| Gross profit | $20.10M | $20.59M | $20.76M | $18.09M | $17.24M | $17.93M | $22.45M | $20.46M | $20.92M | $19.22M | $9.01M | $33.71M |
| Selling, general and admin | $18.27M | $18.47M | $19.25M | $18.20M | $17.13M | $17.77M | $21.41M | $24.10M | $23.15M | $23.47M | $4.52M | $24.02M |
| Operating income | $1.28M | $1.58M | $954.0K | -$16.32M | -$510.0K | -$498.0K | $76.0K | -$5.10M | -$3.15M | -$5.17M | $4.40M | $8.77M |
| Pre-tax income | $1.54M | $1.39M | $539.0K | -$16.14M | -$659.0K | -$778.0K | -$176.0K | -$4.81M | -$1.87M | -$4.91M | $3.81M | $9.06M |
| Income tax | $338.0K | $326.0K | -$330.0K | -$3.60M | -$114.0K | -$164.0K | $115.0K | -$1.23M | $85.0K | -$816.0K | $736.0K | $2.03M |
| Net income | $1.67M | $1.06M | $536.0K | -$21.17M | -$3.28M | -$3.05M | -$2.33M | -$4.13M | -$1.95M | -$4.09M | $593.0K | $7.04M |
| EPS, basic | $0.16 | $0.10 | $0.05 | -$1.99 | -$0.31 | -$0.29 | -$0.22 | -$0.39 | -$0.19 | -$0.39 | $0.05 | $0.66 |
| EPS, diluted | $0.15 | $0.10 | $0.05 | -$1.99 | -$0.31 | -$0.29 | -$0.22 | -$0.39 | -$0.19 | -$0.39 | $0.06 | $0.65 |
| Diluted shares | 10.8M | 10.8M | - | 10.6M | 10.6M | 10.6M | - | 10.5M | 10.5M | 10.5M | - | 10.7M |
| Line item | Aug 2, 2026 | May 3, 2026 | Feb 1, 2026 | Nov 2, 2025 | Aug 3, 2025 | May 4, 2025 | Feb 2, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $18.66M | $10.62M | $1.11M | $1.35M | $821.0K | $18.01M | $6.29M | $20.41M | $42.05M | $40.88M | $43.16M | $39.80M |
| Receivables | $26.27M | $30.93M | $37.79M | $31.74M | $41.32M | $39.60M | $45.49M | $51.77M | $44.00M | $49.59M | $51.28M | $59.06M |
| Inventory | $43.41M | $45.03M | $48.68M | $52.15M | $58.53M | $64.32M | $66.23M | $66.49M | $57.10M | $56.64M | $61.81M | $65.16M |
| Current assets | $94.08M | $91.85M | $92.89M | $105.44M | $108.14M | $128.07M | $141.12M | $150.72M | $154.33M | $156.94M | $164.80M | $173.02M |
| Goodwill | $575.0K | $575.0K | $575.0K | $574.0K | $15.04M | $15.04M | $15.04M | $15.04M | $15.04M | $15.04M | $15.04M | $15.04M |
| Total assets | $224.44M | $223.22M | $225.89M | $240.24M | $278.04M | $299.69M | $313.94M | $326.86M | $332.43M | $335.53M | $343.59M | $354.50M |
| Current liabilities | $31.03M | $29.77M | $27.59M | $39.54M | $36.14M | $32.51M | $39.97M | $47.77M | $66.45M | $62.91M | $41.41M | $46.62M |
| Short-term debt | - | - | - | - | - | - | $0 | $1.39M | $22.18M | $22.53M | $1.39M | $1.39M |
| Long-term debt | $0 | $0 | $3.22M | $3.81M | $5.22M | $22.26M | $21.72M | $20.55M | - | - | $21.48M | $21.83M |
| Total debt | $0 | $0 | $3.22M | $3.81M | $5.22M | $22.26M | $21.72M | $21.95M | - | - | $22.87M | $23.22M |
| Total liabilities | $55.85M | $54.12M | $56.65M | $70.48M | $84.92M | $100.53M | $109.56M | $118.09M | $117.09M | $115.94M | $117.61M | $126.71M |
| Shareholders' equity | $168.59M | $169.09M | $169.24M | $169.76M | $193.12M | $199.16M | $204.38M | $208.77M | $215.34M | $219.59M | $225.97M | $227.79M |
| Line item | Aug 2, 2026 | May 3, 2026 | Feb 1, 2026 | Nov 2, 2025 | Aug 3, 2025 | May 4, 2025 | Feb 2, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.63M | $14.41M | -$4.60M | $4.80M | -$1.11M | $19.22M | -$9.70M | -$17.65M | $3.84M | $1.48M | $17.63M | -$2.64M |
| Capital expenditures | $691.0K | $403.0K | $649.0K | $944.0K | $843.0K | $727.0K | $697.0K | $956.0K | $578.0K | $843.0K | -$480.0K | $1.75M |
| Free cash flow | $8.94M | $14.01M | -$5.25M | $3.85M | -$1.95M | $18.49M | -$10.40M | -$18.60M | $3.26M | $634.0K | $17.15M | -$4.39M |
| Investing cash flow | -$894.0K | $21.0K | $4.84M | -$849.0K | -$1.18M | -$843.0K | -$426.0K | -$1.30M | $151.0K | -$959.0K | $1.04M | -$1.81M |
| Financing cash flow | -$2.38M | -$4.92M | -$1.88M | -$3.95M | -$19.58M | -$1.98M | -$2.84M | -$2.70M | -$2.81M | -$2.80M | -$2.80M | -$5.73M |
| Dividends paid | $1.23M | $1.25M | $1.24M | $2.51M | $2.51M | $2.50M | $2.48M | $2.46M | $2.46M | $2.45M | $2.45M | $2.37M |
| Share repurchases | $1.17M | $96.0K | - | - | $0 | $0 | $0 | $0 | - | - | $0 | $3.01M |
| Stock-based compensation | $253.0K | $155.0K | $385.0K | $358.0K | -$213.0K | $357.0K | $448.0K | $77.0K | $220.0K | $205.0K | $21.0K | $642.0K |
| Depreciation and amortization | $1.81M | $1.82M | $1.70M | $1.86M | $1.73M | $1.77M | $1.98M | $2.31M | $2.33M | $2.28M | $1.04M | $2.25M |
| Line item | Aug 2, 2026 | May 3, 2026 | Feb 1, 2026 | Nov 2, 2025 | Aug 3, 2025 | May 4, 2025 | Feb 2, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -8.7% | -2.4% | -20.5% | -14.4% | -27.2% | -23.9% | 928.1% | -29.2% | -2.8% | -23.2% | -93.8% | -22.9% |
| Net income growth, YoY | - | - | - | - | - | - | - | - | - | - | - | 45.4% |
| EPS growth, YoY | - | - | - | - | - | - | - | - | - | - | - | 54.8% |
| Gross margin | 31.8% | 29.6% | 31.0% | 25.6% | 24.9% | 25.2% | 26.7% | 24.8% | 22.0% | 20.5% | 109.9% | 28.9% |
| Operating margin | 2.0% | 2.3% | 1.4% | -23.1% | -0.7% | -0.7% | 0.1% | -6.2% | -3.3% | -5.5% | 53.7% | 7.5% |
| Net margin | 2.6% | 1.5% | 0.8% | -29.9% | -4.7% | -4.3% | -2.8% | -5.0% | -2.1% | -4.4% | 7.2% | 6.0% |
| Free cash flow margin | 14.1% | 20.2% | -7.8% | 5.4% | -2.8% | 26.0% | -12.3% | -22.5% | 3.4% | 0.7% | 209.3% | -3.8% |
| Current ratio | 3.03 | 3.09 | 3.37 | 2.67 | 2.99 | 3.94 | 3.53 | 3.16 | 2.32 | 2.49 | 3.98 | 3.71 |
| Debt to equity | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.11 | 0.11 | 0.11 | - | - | 0.10 | 0.10 |
Source: XBRL data Hooker Furnishings Corporation files with the SEC, latest filing dated Sep 11, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| HOFT | $270.41M | -12.0% | -$17.91M | -6.6% | $157.2M |
| WSM | $8.01B | +2.2% | $1.18B | 14.7% | $30.82B |
| SGI | $7.84B | +15.1% | $519.40M | 6.6% | $15.26B |
| MHK | $11.21B | +4.5% | $518.30M | 4.6% | $9.10B |
| CSW | $1.25B | +30.0% | $127.56M | 10.2% | $4.69B |
| FUL | $3.55B | +1.5% | $197.76M | 5.6% | $2.76B |
| TILE | $1.44B | +6.5% | $145.55M | 10.1% | $1.85B |
| MBC | $3.11B | +12.9% | -$124.20M | -4.0% | $1.44B |
| LZB | $2.11B | +0.2% | $81.62M | 3.9% | $1.31B |