HOOKER FURNISHINGS Corp financial data

Symbol
HOFT on Nasdaq
Location
440 E Commonwealth Blvd, Pob 4708, Martinsville, VA
Fiscal year end
January 31
Latest financial report
Jun 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 308 % -11%
Quick Ratio 139 % +6.76%
Debt-to-equity 53.8 % -0.22%
Return On Equity -5.54 % -388%
Return On Assets -4.64 % -471%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.7M shares +0.14%
Common Stock, Shares, Outstanding 10.7M shares +0.31%
Entity Public Float 165M USD -23.3%
Common Stock, Value, Issued 50.8M USD +2.22%
Weighted Average Number of Shares Outstanding, Basic 10.6M shares +0.64%
Weighted Average Number of Shares Outstanding, Diluted 10.6M shares +0.64%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -16.5M USD -416%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.3M USD -370%
Income Tax Expense (Benefit) -3.87M USD -385%
Net Income (Loss) Attributable to Parent -11.5M USD -365%
Earnings Per Share, Basic -1 USD/shares -379%
Earnings Per Share, Diluted -1 USD/shares -379%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18M USD -55.9%
Accounts Receivable, after Allowance for Credit Loss, Current 39.6M USD -20.1%
Inventory, Net 64.3M USD +13.6%
Assets, Current 128M USD -18.4%
Deferred Income Tax Assets, Net 17.1M USD +28.3%
Property, Plant and Equipment, Net 28.2M USD -2.7%
Operating Lease, Right-of-Use Asset 43.7M USD -11.3%
Intangible Assets, Net (Excluding Goodwill) 21.2M USD -23.5%
Goodwill 15M USD 0%
Other Assets, Noncurrent 16.4M USD +4.71%
Assets 14.5M USD -95.7%
Accounts Payable, Current 11.5M USD -38.1%
Employee-related Liabilities, Current 4.01M USD -29%
Contract with Customer, Liability, Current 6.39M USD -3.39%
Liabilities, Current 32.5M USD -48.3%
Operating Lease, Liability, Noncurrent 39.1M USD -12.8%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 101M USD -13.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 539K USD -21.8%
Retained Earnings (Accumulated Deficit) 148M USD -12.6%
Stockholders' Equity Attributable to Parent 199M USD -9.31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 199M USD -9.31%
Liabilities and Equity 300M USD -10.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.7M USD +893%
Net Cash Provided by (Used in) Financing Activities -1.98M USD +29.3%
Net Cash Provided by (Used in) Investing Activities -967K USD -0.83%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 10.7M shares +0.31%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18M USD -55.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 466K USD +27%
Deferred Tax Assets, Valuation Allowance 229K USD +114%
Deferred Tax Assets, Gross 22.2M USD +26.9%
Operating Lease, Liability 46.8M USD -10%
Payments to Acquire Property, Plant, and Equipment 851K USD +0.95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.6M USD -377%
Lessee, Operating Lease, Liability, to be Paid 55.5M USD -11.2%
Property, Plant and Equipment, Gross 76.4M USD +0.27%
Operating Lease, Liability, Current 7.65M USD +7.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.1M USD +4.54%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.49M USD +4.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.79M USD -17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.43M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.72M USD -1.91%
Operating Lease, Payments 10.4M USD -0.13%
Amortization of Intangible Assets 3.68M USD -0.57%
Depreciation, Depletion and Amortization 9.15M USD +0.63%