HOOKER FURNISHINGS Corp HOFT
Virginia in 1924, is a designer, marketer and importer of casegoods (wooden and metal furniture), leather furniture, fabric-upholstered
furniture, lighting, accessories, and home decor for the residential, hospitality and contract markets. We also domestically manufacture
premium residential custom leather, custom fabric-upholstered furniture and outdoor furniture.
the Pulaski Furniture ("PFC") and Samuel Lawrence Furniture ("SLF") brands within the Home Meridian segment no
Last close
13.12
2026-09-04
Market cap
$140.9M
2026-05-03 share count
52-week range
8.62 - 18.09
Valuation FY2025 figures against the last close
P/S0.5x
P/E—
P/FCF9.3x
EV/EBITDA—
Dividend yield6.2%
Diluted EPS-2.54
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $278.1M | $317.4M | $344.6M | $583.1M | $593.6M | $540.1M | $610.8M | $683.5M | $620.6M | $577.2M |
| Cost of revenue | $204.6M | $239.2M | $250.7M | $461.1M | $488.5M | $426.8M | $496.9M | — | $485.8M | $451.1M |
| Gross profit | $73.5M | $78.1M | $94.0M | $93.3M | $101.7M | $112.7M | $114.0M | $147.0M | $134.8M | $126.1M |
| SG&A | $71.9M | $83.8M | $74.7M | $95.8M | $84.5M | $80.4M | $88.9M | $91.9M | $87.3M | $83.2M |
| Operating income | -$16.5M | -$9.5M | $16.4M | -$6.0M | $14.8M | -$14.4M | $22.7M | $52.7M | $45.5M | $39.8M |
| Interest expense | $765.0K | $1.3M | $1.6M | $519.0K | $110.0K | $540.0K | $1.2M | $1.5M | $1.2M | $954.0K |
| Pre-tax income | -$17.0M | -$8.1M | $15.7M | -$6.1M | $15.1M | -$14.6M | $21.9M | $51.6M | $45.8M | $39.2M |
| Income tax | $4.3M | $1.9M | $3.4M | $1.8M | $3.4M | $4.1M | $4.8M | $11.7M | $17.5M | $13.9M |
| Net income | -$27.0M | -$12.5M | $9.9M | -$4.3M | $11.7M | -$10.4M | $17.1M | $39.9M | $28.2M | $25.3M |
| 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 |
| Shares, diluted (wtd. avg.) | $10.6M | $10.5M | $10.8M | $11.6M | $12.0M | $11.8M | $11.8M | $11.8M | $11.7M | $11.6M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.1M | $6.3M | $43.2M | $19.0M | $69.4M | $65.8M | $36.0M | $11.4M | $30.9M | $39.8M |
| Receivables | $37.8M | $45.5M | $51.3M | $62.1M | $73.7M | $83.3M | $87.7M | $112.6M | $92.8M | $92.6M |
| Inventory | $48.7M | $66.2M | $61.8M | $96.7M | $75.0M | $70.2M | $92.8M | $105.2M | $84.5M | $75.3M |
| Total current assets | $92.9M | $141.1M | $164.8M | $187.3M | $227.7M | $223.7M | $222.0M | $234.9M | $213.5M | $211.9M |
| Property, plant and equipment | $25.2M | $27.3M | $29.1M | $27.0M | $28.1M | $26.8M | $29.9M | $29.5M | $29.2M | $25.8M |
| Goodwill | $575.0K | $15.0M | $15.0M | $15.0M | $490.0K | $490.0K | $40.1M | $40.1M | $40.1M | $23.2M |
| Other intangibles | $13.0M | $18.0M | $28.6M | $31.8M | $23.9M | $26.2M | $33.4M | $35.8M | $38.1M | $25.9M |
| Total assets | $225.9M | $313.9M | $343.6M | $381.7M | $374.6M | $352.3M | $393.7M | $369.7M | $350.1M | $318.7M |
| Accounts payable | $11.0M | $16.4M | $16.5M | $16.1M | $30.9M | $32.2M | $25.5M | $40.8M | $32.7M | $36.6M |
| Short-term debt | — | $0 | $1.4M | $1.4M | $0 | $0 | $5.8M | $5.8M | $7.5M | $5.8M |
| Total current liabilities | $27.6M | $40.0M | $41.4M | $50.0M | $56.9M | $54.1M | $50.1M | $64.4M | $60.3M | $64.1M |
| Long-term debt | $3.2M | $21.7M | $21.5M | $22.9M | — | $0 | $24.3M | $29.6M | $45.8M | $41.8M |
| Total liabilities | $56.6M | $109.6M | $117.6M | $145.7M | $113.4M | $94.8M | $119.6M | $106.5M | $120.6M | $120.8M |
| Retained earnings | $117.6M | $153.3M | $175.7M | $184.4M | $207.9M | $205.0M | $223.3M | $213.4M | $180.1M | $157.7M |
| Total equity | $169.2M | $204.4M | $226.0M | $236.0M | $261.1M | $257.5M | $274.1M | $263.2M | $229.5M | $197.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.3M | -$22.0M | $66.4M | -$21.7M | $19.2M | $68.3M | $41.4M | $9.7M | $27.7M | $31.2M |
| Depreciation and amortisation | $7.1M | $7.8M | $7.7M | $8.8M | $7.8M | $6.8M | $7.1M | $7.4M | $6.6M | $8.0M |
| Stock-based compensation | $887.0K | $950.0K | $1.7M | $1.2M | -$28.0K | $1.7M | $1.3M | $1.3M | $1.2M | $1.2M |
| Capital expenditure | $3.2M | $3.1M | $5.2M | $4.2M | $6.7M | $1.2M | $5.1M | $5.2M | $3.2M | $2.5M |
| Investing cash flow | $2.0M | -$2.5M | -$7.0M | -$30.0M | -$6.9M | -$476.0K | -$4.3M | -$4.5M | -$36.5M | -$88.1M |
| Financing cash flow | -$27.4M | -$11.1M | -$22.8M | $1.3M | -$8.8M | -$38.0M | -$12.6M | -$24.6M | -$140.0K | $42.7M |
| Dividends paid | $8.8M | $9.9M | $9.7M | $9.6M | $8.8M | $7.8M | $7.2M | $6.7M | $5.8M | $4.9M |
| Buybacks | $0 | $0 | $11.7M | $13.3M | $0 | $0 | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001185185-26-001762.
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