HOOKER FURNISHINGS Corp financial data

Symbol
HOFT on Nasdaq
Location
Martinsville, VA
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 12 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 326% % 14%
Quick Ratio 163% % 47%
Debt-to-equity 48% % -12%
Return On Equity -16% % -253%
Return On Assets -14% % -392%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,777,720 shares 0.63%
Common Stock, Shares, Outstanding 10,778,000 shares 0.64%
Entity Public Float $164,700,000 USD -23%
Common Stock, Value, Issued $50,977,000 USD 1.9%
Weighted Average Number of Shares Outstanding, Basic 10,624,000 shares 0.79%
Weighted Average Number of Shares Outstanding, Diluted 10,624,000 shares 0.79%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $28,942,000 USD -121%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $29,276,000 USD -165%
Income Tax Expense (Benefit) $7,529,000 USD -275%
Net Income (Loss) Attributable to Parent $29,837,000 USD -211%
Earnings Per Share, Basic -2.81 USD/shares -205%
Earnings Per Share, Diluted -2.81 USD/shares -209%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,354,000 USD -93%
Accounts Receivable, after Allowance for Credit Loss, Current $31,737,000 USD -39%
Inventory, Net $52,146,000 USD -22%
Assets, Current $105,442,000 USD -30%
Deferred Income Tax Assets, Net $24,914,000 USD 60%
Property, Plant and Equipment, Net $25,008,000 USD -12%
Operating Lease, Right-of-Use Asset $24,369,000 USD -49%
Intangible Assets, Net (Excluding Goodwill) $13,539,000 USD -43%
Goodwill $574,000 USD -96%
Other Assets, Noncurrent $16,203,000 USD -2.9%
Assets $240,237,000 USD -27%
Accounts Payable, Current $12,448,000 USD -46%
Employee-related Liabilities, Current $4,797,000 USD -31%
Contract with Customer, Liability, Current $5,317,000 USD -8.3%
Liabilities, Current $39,541,000 USD -17%
Operating Lease, Liability, Noncurrent $20,838,000 USD -51%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $70,481,000 USD -40%
Accumulated Other Comprehensive Income (Loss), Net of Tax $471,000 USD -21%
Retained Earnings (Accumulated Deficit) $118,308,000 USD -25%
Stockholders' Equity Attributable to Parent $169,756,000 USD -19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $169,756,000 USD -19%
Liabilities and Equity $240,237,000 USD -27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,663,000 USD 893%
Net Cash Provided by (Used in) Financing Activities $1,980,000 USD 29%
Net Cash Provided by (Used in) Investing Activities $967,000 USD -0.83%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 10,778,000 shares 0.64%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,354,000 USD -93%
Interest Paid, Excluding Capitalized Interest, Operating Activities $466,000 USD 27%
Deferred Tax Assets, Valuation Allowance $229,000 USD 114%
Deferred Tax Assets, Gross $22,232,000 USD 27%
Operating Lease, Liability $26,270,000 USD -48%
Payments to Acquire Property, Plant, and Equipment $851,000 USD 0.95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $29,965,000 USD -209%
Lessee, Operating Lease, Liability, to be Paid $30,439,000 USD -50%
Property, Plant and Equipment, Gross $66,446,000 USD -13%
Operating Lease, Liability, Current $5,432,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,563,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,649,000 USD -35%
Operating Lease, Weighted Average Discount Rate, Percent 0.0486 pure -11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,169,000 USD -58%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,685,000 USD -53%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,915,000 USD -53%
Operating Lease, Payments $10,493,000 USD 12%
Amortization of Intangible Assets $3,560,000 USD 2.9%
Depreciation, Depletion and Amortization $9,149,000 USD 0.63%