Stocktoria
HOOKER FURNISHINGS Corp HOFT
Nasdaq · stock · Household Furniture · website · IPO 2001-04-12
HOOKER FURNISHINGS Corp financials (annual)
Bars are annual figures from 2020 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2025 | FY2024 | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $278.1M | $85.3M | $317.4M | $93.6M | $344.6M | — | $583.1M | $593.6M | $540.1M | $610.8M |
| Gross profit | $73.5M | $19.0M | $78.1M | $19.2M | $94.0M | — | $93.3M | $101.7M | $112.7M | $114.0M |
| SG&A expense | $71.9M | $21.7M | $83.8M | $23.5M | $74.7M | — | $95.8M | $84.5M | $80.4M | $88.9M |
| Operating income | -$16.5M | -$3.6M | -$9.5M | -$5.2M | $16.4M | — | -$6.0M | $14.8M | -$14.4M | $22.7M |
| Income tax | -$4.3M | -$764,000 | -$1.9M | -$816,000 | $3.4M | — | -$1.8M | $3.4M | -$4.1M | $4.8M |
| Net income | -$27.0M | — | -$12.5M | -$4.1M | $9.9M | $1.4M | -$4.3M | $11.7M | -$10.4M | $17.1M |
| EPS (diluted) | $-2.54 | — | $-1.19 | $-0.39 | $0.91 | $0.13 | $-0.37 | $0.97 | $-0.88 | $1.44 |
| Operating cash flow | $18.3M | — | -$23.0M | — | $66.4M | — | -$21.7M | $19.2M | $68.3M | $41.4M |
| Free cash flow | $15.1M | — | -$26.1M | — | $61.2M | — | -$25.9M | $12.5M | $67.1M | $36.3M |
| Cash & equivalents | $1.1M | $18.0M | $6.3M | $40.9M | $43.2M | $31.0M | $19.0M | $69.4M | $65.8M | $36.0M |
| Inventory | $48.7M | $64.3M | $66.2M | $56.6M | $61.8M | $73.2M | $96.7M | $75.0M | $70.2M | $92.8M |
| Total assets | $225.9M | $299.7M | $313.9M | $335.5M | $343.6M | $364.1M | $381.7M | $374.6M | $352.3M | $393.7M |
| Total liabilities | $56.6M | $100.5M | $109.6M | $115.9M | $117.6M | $133.0M | $145.7M | $113.4M | $94.8M | $119.6M |
| Shareholders' equity | $169.2M | $199.2M | $204.4M | $219.6M | $226.0M | $231.0M | $236.0M | $261.1M | $257.5M | $274.1M |
Growth · year-over-year · Revenue CAGR -9.4%
| Metric | FY2026 | FY2025 | FY2025 | FY2024 | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +226.0% | -73.1% | +239.2% | -72.9% | — | — | -1.8% | +9.9% | -11.6% | -10.6% |
| Net income growth | — | — | — | -141.5% | +580.3% | — | -136.8% | — | -161.0% | -57.2% |
| EPS growth | — | — | — | -142.9% | +600.0% | — | -138.1% | — | -161.1% | -57.4% |
| Free cash flow growth | — | — | — | — | — | — | -307.1% | -81.3% | +84.7% | +716.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-02-01. Facts plus Stocktoria's own computed scores — not investment advice.