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Stocks · Consumer discretionary · Household Furniture

HOOKER FURNISHINGS Corp

HOFT Clue Score45
United States Fiscal year ends January CIK 0001077688
$12.43 -1.82% Close, 9 Oct 2026
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Price $12.43 −52.90% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue577.2Operating income39.8Net income25.3EPS, diluted2.18Fiscal year 2018Revenue620.6 +7.5%Operating income45.5Net income28.3 +11.7%EPS, diluted2.42 +11.0%Fiscal year 2019Revenue683.5 +10.1%Operating income52.7Net income39.9 +41.1%EPS, diluted3.38 +39.7%Fiscal year 2020Revenue610.8 −10.6%Operating income22.7Net income17.1 −57.2%EPS, diluted1.44 −57.4%Fiscal year 2021Revenue540.1 −11.6%Operating income−14.4Net income−10.4 −161.0%EPS, diluted−0.88 −161.1%Fiscal year 2022Revenue593.6 +9.9%Operating income14.8Net income11.7EPS, diluted0.97Fiscal year 2023Revenue583.1 −1.8%Operating income−6.0Net income−4.3 −136.8%EPS, diluted−0.37 −138.1%Fiscal year 2024Revenue344.6 −40.9%Operating income16.4Net income9.9EPS, diluted0.91Fiscal year 2025Revenue317.4 −7.9%Operating income−9.5Net income−12.5 −226.8%EPS, diluted−1.19 −230.8%Fiscal year 2026Revenue278.1 −12.4%Operating income−16.5Net income−27.0EPS, diluted−2.54
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 577.2 620.6 683.5 610.8 540.1 593.6 583.1 344.6 317.4 278.1
Growth +7.5% +10.1% −10.6% −11.6% +9.9% −1.8% −40.9% −7.9% −12.4%
Operating income 39.8 45.5 52.7 22.7 −14.4 14.8 −6.0 16.4 −9.5 −16.5
Net income 25.3 28.3 39.9 17.1 −10.4 11.7 −4.3 9.9 −12.5 −27.0
Growth +11.7% +41.1% −57.2% −161.0% −136.8% −226.8%
EPS, diluted 2.18 2.42 3.38 1.44 −0.88 0.97 −0.37 0.91 −1.19 −2.54
Growth +11.0% +39.7% −57.4% −161.1% −138.1% −230.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin21.8%Operating margin6.9%Net margin4.4%Free cash flow margin5.0%Fiscal year 2018Gross margin21.7%Operating margin7.3%Net margin4.6%Free cash flow margin4.0%Fiscal year 2019Gross margin21.5%Operating margin7.7%Net margin5.8%Free cash flow margin0.7%Fiscal year 2020Gross margin18.7%Operating margin3.7%Net margin2.8%Free cash flow margin5.9%Fiscal year 2021Gross margin20.9%Operating margin−2.7%Net margin−1.9%Free cash flow margin12.4%Fiscal year 2022Gross margin17.1%Operating margin2.5%Net margin2.0%Free cash flow margin2.1%Fiscal year 2023Gross margin16.0%Operating margin−1.0%Net margin−0.7%Free cash flow margin−4.4%Fiscal year 2024Gross margin27.3%Operating margin4.8%Net margin2.9%Free cash flow margin14.6%Fiscal year 2025Gross margin24.6%Operating margin−3.0%Net margin−3.9%Free cash flow margin−8.2%Fiscal year 2026Gross margin26.4%Operating margin−5.9%Net margin−9.7%Free cash flow margin5.4%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 21.8% 21.7% 21.5% 18.7% 20.9% 17.1% 16.0% 27.3% 24.6% 26.4%
Operating margin 6.9% 7.3% 7.7% 3.7% −2.7% 2.5% −1.0% 4.8% −3.0% −5.9%
Net margin 4.4% 4.6% 5.8% 2.8% −1.9% 2.0% −0.7% 2.9% −3.9% −9.7%
Free cash flow margin 5.0% 4.0% 0.7% 5.9% 12.4% 2.1% −4.4% 14.6% −8.2% 5.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow31.2Capital expenditure−2.5Free cash flow28.8Dividends paid−4.9Fiscal year 2018Operating cash flow27.7Capital expenditure−3.2Free cash flow24.6 −14.6%Dividends paid−5.8Fiscal year 2019Operating cash flow9.7Capital expenditure−5.2Free cash flow4.4 −81.9%Dividends paid−6.7Fiscal year 2020Operating cash flow41.4Capital expenditure−5.1Free cash flow36.3 +716.1%Dividends paid−7.2Fiscal year 2021Operating cash flow68.3Capital expenditure−1.2Free cash flow67.1 +84.7%Buybacks0.0Dividends paid−7.8Fiscal year 2022Operating cash flow19.2Capital expenditure−6.7Free cash flow12.5 −81.3%Buybacks0.0Dividends paid−8.8Fiscal year 2023Operating cash flow−21.7Capital expenditure−4.2Free cash flow−25.9 −307.1%Buybacks−13.3Dividends paid−9.6Fiscal year 2024Operating cash flow55.5Capital expenditure−5.2Free cash flow50.2Buybacks−11.7Dividends paid−9.7Fiscal year 2025Operating cash flow−23.0Capital expenditure−3.1Free cash flow−26.1 −151.9%Buybacks0.0Dividends paid−9.9Fiscal year 2026Operating cash flow18.3Capital expenditure−3.2Free cash flow15.1Buybacks0.0Dividends paid−8.8
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 31.2 27.7 9.7 41.4 68.3 19.2 −21.7 55.5 −23.0 18.3
Capital expenditure −2.5 −3.2 −5.2 −5.1 −1.2 −6.7 −4.2 −5.2 −3.1 −3.2
Free cash flow 28.8 24.6 4.4 36.3 67.1 12.5 −25.9 50.2 −26.1 15.1
Growth −14.6% −81.9% +716.1% +84.7% −81.3% −307.1% −151.9%
Buybacks n/a n/a n/a n/a 0.0 0.0 −13.3 −11.7 0.0 0.0
Dividends paid −4.9 −5.8 −6.7 −7.2 −7.8 −8.8 −9.6 −9.7 −9.9 −8.8

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash39.8Total debt47.6Net cash (debt)−7.8Shareholders’ equity197.9Debt to equity0.24Fiscal year 2018Cash30.9Total debt53.3Net cash (debt)−22.4Shareholders’ equity229.5Debt to equity0.23Fiscal year 2019Cash11.4Total debt35.5Net cash (debt)−24.0Shareholders’ equity263.2Debt to equity0.13Fiscal year 2020Cash36.0Total debt30.1Net cash (debt)5.9Shareholders’ equity274.1Debt to equity0.11Fiscal year 2021Cash65.8Total debt0.0Net cash (debt)65.8Shareholders’ equity257.5Debt to equity0.00Fiscal year 2022Cash69.4Total debt0.0Net cash (debt)69.4Shareholders’ equity261.1Debt to equity0.00Fiscal year 2023Cash19.0Total debt24.3Net cash (debt)−5.3Shareholders’ equity236.0Debt to equity0.10Fiscal year 2024Cash43.2Total debt22.9Net cash (debt)20.3Shareholders’ equity226.0Debt to equity0.10Fiscal year 2025Cash6.3Total debt21.7Net cash (debt)−15.4Shareholders’ equity204.4Debt to equity0.11Fiscal year 2026Cash1.1Total debt3.2Net cash (debt)−2.1Shareholders’ equity169.2Debt to equity0.02
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 39.8 30.9 11.4 36.0 65.8 69.4 19.0 43.2 6.3 1.1
Total debt 47.6 53.3 35.5 30.1 0.0 0.0 24.3 22.9 21.7 3.2
Net cash (debt) −7.8 −22.4 −24.0 5.9 65.8 69.4 −5.3 20.3 −15.4 −2.1
Shareholders’ equity 197.9 229.5 263.2 274.1 257.5 261.1 236.0 226.0 204.4 169.2
Debt to equity 0.24 0.23 0.13 0.11 0.00 0.00 0.10 0.10 0.11 0.02

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending February, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 29 Jan 2017 FY2018 28 Jan 2018 FY2019 3 Feb 2019 FY2020 2 Feb 2020 FY2021 31 Jan 2021 FY2022 30 Jan 2022 FY2023 29 Jan 2023 FY2024 28 Jan 2024 FY2025 2 Feb 2025 FY2026 1 Feb 2026
Revenue and profit
577.2 620.6 683.5 610.8 540.1 593.6 583.1 344.6 317.4 278.1
Growth +7.5% +10.1% −10.6% −11.6% +9.9% −1.8% −40.9% −7.9% −12.4%
451.1 485.8 n/a 496.9 426.8 488.5 461.1 250.7 239.2 204.6
126.1 134.8 147.0 114.0 112.7 101.7 93.3 94.0 78.1 73.5
Growth +6.9% +9.0% −22.5% −1.1% −9.8% −8.3% +0.7% −16.8% −5.9%
83.2 87.3 91.9 88.9 80.4 84.5 95.8 74.7 83.8 71.9
39.8 45.5 52.7 22.7 −14.4 14.8 −6.0 16.4 −9.5 −16.5
Growth +14.2% +15.9% −56.9% −163.3% −140.7% −157.9%
39.2 45.8 51.6 21.9 −14.6 15.1 −6.1 15.7 −8.1 −17.0
13.9 17.5 11.7 4.8 −4.1 3.4 −1.8 3.4 −1.9 −4.3
25.3 28.3 39.9 17.1 −10.4 11.7 −4.3 9.9 −12.5 −27.0
Growth +11.7% +41.1% −57.2% −161.0% −136.8% −226.8%
Per share
2.19 2.42 3.38 1.44 −0.88 0.99 −0.37 0.91 −1.19 −2.54
2.18 2.42 3.38 1.44 −0.88 0.97 −0.37 0.91 −1.19 −2.54
Growth +11.0% +39.7% −57.4% −161.1% −138.1% −230.8%
11.5 11.6 11.8 11.8 11.8 11.9 11.6 10.7 10.5 10.6
11.6 11.7 11.8 11.8 11.8 12.0 11.6 10.8 10.5 10.6
Growth +0.9% +1.0% +0.5% −0.1% +1.3% −3.1% −6.5% −2.9% +0.8%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 12.4% a year over five years.
  • The diluted share count fell 10.3% in five years, so buybacks did some of the work per share.
  • Operating margin is down 3.3 points on five years ago, at -5.9%.
  • A net loss in 4 of 10 years on file.