HF

Hooker Furnishings Corporation

HOFTยทNASDAQ

$12.34

+0.82%
Consumer CyclicalFurnishings, Fixtures & Appliances

Hooker Furnishings Corporation designs, manufactures, imports, and markets residential household, hospitality, and contract furniture. The company's Hooker Branded segment offers design categories, including home entertainment, home office, accent, dining, and bedroom furniture under the Hooker Furniture brand; and imported upholstered furniture under the Hooker Upholstery brand. Its Home Meridian segment provides home furnishings under the Accentrics Home brand; a range of bedroom, dining room, accent, display cabinet, home office, and youth furnishings under the Pulaski Furniture and Samuel Lawrence Furniture brands; and imported leather motion upholstery under the Prime Resources International brand. This segment also designs and supplies hotel furnishings for four and five-star hotels under the Samuel Lawrence Hospitality brand name; and ready-to-assemble furniture under the HMidea brand. The company's Domestic Upholstery segment offers motion and stationary leather furniture under the Bradington-Young brand; occasional chairs, settees, sofas, and sectional seating under the Sam Moore Furniture brand; and upholstered furniture, such as private label sectionals, modulars, sofas, chairs, ottomans, benches, beds, and dining chairs for lifestyle specialty retailers under the Shenandoah Furniture brand. It also supplies upholstered seating and casegoods to upscale senior living and assisted living facilities through designers, design firms, industry dealers, and distributors under the H Contract brand; and interior designer products under the Lifestyle Brands name. The company sells home furnishing products through retailers, including independent furniture stores, department stores, mass merchants, national chains, catalog merchants, interior designers, e-commerce retailers, and warehouse clubs primarily in North America. Hooker Furnishings Corporation was incorporated in 1924 and is headquartered in Martinsville, Virginia.

At a Glance

Live Snapshot
Market Cap$132.99M
EPS-2.5400
P/E Ratio-4.86
Earnings Date06/11/2026
3Y-41.0%
5Y-36.0%
10Y-29.0%
3Y-61.0%
5Y-40.0%
10Y-53.0%
3Y-28.0%
5Y-34.0%
10Y-14.0%
h

Hooker Furnishings Corporation Funding & Solvency Profile

HOFT ยท NASDAQ
Cash & Cash Equivalents1.11M
Net Receivables37.79M
Inventory48.68M
Other Current Assets5.31M
Total Current Assets93 M
Property, Plant & Equipment48.22M
Goodwill & Intangible Assets13.57M
Long-Term Investments0.00
Other Non-Current Assets71.20M
Total Non-Current Assets119 M
Total Assets
225.89M

Financial Health Analysis

Current Ratio

3.37x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.33x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

65 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

41% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Hooker Furnishings Corporation Balance Sheet

HOFT โ€ข NASDAQ

Hooker Furnishings Corporation Balance SheetFeb 2026Feb 2025Jan 2024Jan 2023Jan 2022Jan 2021Feb 2020Feb 2019Jan 2018Jan 2017Jan 2016Feb 2015Feb 2014Feb 2013Jan 2012Jan 2011Jan 2010Feb 2009Feb 2008Nov 2006
ASSETS
CURRENT ASSETS
1.1M
6.3M
43.2M
19M
69.4M
65.8M
36M
11.4M
30.9M
39.8M
53.9M
38.7M
23.9M
26.3M
40.4M
16.6M
38M
11.8M
33.1M
31.9M
1.1M
6.3M
43.2M
19M
69.4M
65.8M
36M
11.4M
30.9M
39.8M
53.9M
38.7M
23.9M
26.3M
40.4M
16.6M
38M
11.8M
33.1M
31.9M
37.8M
58.7M
54.3M
65.2M
78.1M
83.3M
88.4M
112.6M
92.8M
92.6M
28.2M
32.2M
30.1M
28.3M
25.8M
27.7M
25.9M
30.3M
38.2M
45.4M
37.8M
58.2M
51.3M
65.2M
78.1M
83.3M
87.7M
112.6M
92.8M
92.6M
24.5M
24M
21.5M
21.5M
19.6M
27.7M
25.9M
30.3M
38.2M
45.4M
0.0
521K
3M
0.0
0.0
0.0
788K
0.0
0.0
6K
3.7M
8.3M
7.9M
6.8M
6.2M
0.0
0.0
0.0
0.0
0.0
48.7M
70.8M
61.8M
96.7M
75M
70.2M
92.8M
105.2M
84.9M
75.3M
43.7M
45M
49M
49.9M
34.1M
57.4M
36.2M
60.2M
50.6M
68.1M
0.0
0.0
0.0
0.0
5.2M
0.0
4.7M
5.7M
5.3M
4.2M
2.3M
2.4M
2.4M
3.6M
3.2M
5M
3.5M
4.7M
3.6M
4.4M
5.3M
5.4M
5.5M
6.4M
0.0
4.4M
0.0
5.7M
5.3M
4.2M
2.3M
4.1M
2.3M
5.2M
4.2M
0.0
0.0
4.7M
0.0
0.0
92.9M
141.1M
164.8M
187.3M
227.7M
223.7M
222M
234.9M
213.6M
211.9M
128.1M
120M
105.7M
109.7M
104.5M
106.7M
103.5M
107M
125.4M
149.8M
NON-CURRENT ASSETS
48.2M
73.8M
79.9M
96M
79.9M
61.4M
69.4M
29.5M
29.2M
25.8M
22.8M
22.8M
23.8M
22.8M
21.7M
20.7M
22.7M
24.6M
25.4M
29.2M
575K
15M
15M
15M
490K
490K
40.1M
40.1M
40.1M
23.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.8M
2.4M
13M
22.1M
28.6M
31.8M
23.9M
26.2M
33.4M
35.8M
38.1M
25.9M
1.4M
1.4M
1.4M
1.3M
1.3M
3.1M
3.5M
4.8M
5.9M
4.4M
13.6M
37.1M
43.7M
46.7M
24.3M
26.7M
73.4M
75.8M
78.2M
49.1M
1.4M
1.4M
1.4M
1.3M
1.3M
3.1M
3.5M
4.8M
9.7M
6.8M
0.0
0.0
0.0
0.0
0.0
25.4M
24.9M
23.8M
23.6M
22.4M
21.9M
20.4M
18.9M
17.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16.1M
12M
14.5M
11.6M
14.2M
2.9M
4.5M
3.2M
7.3M
5.4M
4.1M
4.1M
4.5M
0.0
0.0
0.0
0.0
0.0
0.0
71.2M
45.9M
43.2M
37.2M
31M
893K
1.1M
1.2M
2.2M
2.2M
2.2M
2.1M
355K
252K
21.8M
20M
19.4M
17M
14.8M
15.5M
133M
172.8M
178.8M
194.4M
146.8M
128.6M
171.7M
134.8M
136.5M
106.8M
53.6M
50.7M
48.4M
46.2M
44.7M
43.7M
45.6M
46.4M
49.8M
51.5M
225.9M
313.9M
343.6M
381.7M
374.6M
352.3M
393.7M
369.7M
350.1M
318.7M
181.7M
170.8M
154.2M
155.8M
149.2M
150.4M
149.1M
153.5M
175.2M
201.3M
LIABILITIES
CURRENT LIABILITIES
11M
20.1M
16.5M
16.1M
30.9M
32.7M
25.5M
44M
32.7M
40.9M
9.5M
11.7M
7.1M
11.6M
10.3M
11.8M
10.4M
8.4M
13M
11.3M
11M
20M
16.5M
16.1M
30.9M
32.2M
25.5M
40.8M
32.7M
36.6M
9.1M
10.3M
7.1M
11.6M
9.2M
11.8M
10.4M
8.4M
13M
11.3M
42K
49K
0.0
0.0
0.0
501K
0.0
3.2M
0.0
4.3M
357K
1.4M
0.0
0.0
1.1M
0.0
0.0
0.0
0.0
0.0
0.0
6.8M
10.7M
16.7M
11.4M
10.5M
4.9M
8M
9.2M
11.8M
4.8M
4.8M
3.5M
3.3M
3.9M
3.4M
2.2M
2.2M
3.8M
6.2M
5.4M
0.0
1.4M
1.4M
0.0
0.0
12.1M
5.8M
7.5M
5.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.9M
2.7M
2.5M
0.0
7.5M
7M
7.3M
7.5M
6.7M
6.3M
0.0
-1.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
30K
49K
3M
0.0
4.4M
501K
751K
3.2M
3.7M
4.3M
357K
1.4M
682K
0.0
0.0
0.0
0.0
0.0
0.0
22.7M
5.3M
5.7M
5.9M
8.5M
7.1M
4.3M
3.4M
3M
4M
5.6M
797K
853K
659K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.8M
0.0
0.0
0.0
0.0
0.0
-4.2M
3.6M
6.6M
0.0
1.5M
1.7M
1.7M
2.5M
792K
2.2M
3M
2.3M
3.6M
5.9M
27.6M
40M
41.4M
50M
56.9M
54.1M
50.1M
64.4M
60M
64.1M
16.7M
19.1M
11.6M
17.5M
15M
17.4M
15.6M
15.8M
23.1M
25.8M
NON-CURRENT LIABILITIES
3.2M
21.7M
21.5M
22.9M
0.0
0.0
24.3M
29.6M
45.8M
41.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3M
5.2M
8.6M
6.4M
6.8M
8.3M
9M
9.9M
11.2M
11.4M
12.5M
14.5M
14.9M
9M
8.8M
7.8M
7.3M
7.1M
6.2M
5.9M
5.7M
6.1M
4.4M
29.1M
69.6M
76.2M
95.7M
56.5M
40.7M
69.5M
42.1M
60.3M
56.7M
8.9M
8.8M
7.8M
7.3M
7.1M
6.2M
5.9M
8M
11.3M
13M
19.5M
48.6M
53.4M
71.1M
54M
36.1M
40.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
56.6M
109.6M
117.6M
145.7M
113.4M
94.8M
119.6M
106.5M
120.3M
120.8M
25.6M
27.8M
19.4M
24.8M
22.1M
23.6M
21.5M
23.8M
34.4M
38.8M
SHAREHOLDERS' EQUITY
51.4M
50.5M
49.5M
50.8M
53.3M
53.3M
51.6M
49.5M
49M
39.8M
18.7M
17.9M
17.6M
17.4M
17.3M
17.2M
0.0
17M
0.0
11.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
17.4M
17.3M
17.2M
17.1M
17M
18.2M
11.2M
117.6M
153.3M
175.7M
184.4M
207.9M
205M
223.3M
213.4M
180.4M
157.7M
137.3M
125.4M
117.1M
113.5M
109.7M
109M
110.1M
112.5M
122.8M
166.3M
278K
573K
734K
865K
-51K
-808K
-713K
247K
368K
486K
139K
-335K
98K
202K
109K
609K
443K
265K
-191K
-15M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-17.4M
-17.3M
-17.2M
0.0
-17M
0.0
0.0
169.2M
204.4M
226M
236M
261.1M
257.5M
274.1M
263.2M
229.8M
197.9M
156.1M
142.9M
134.8M
131M
127.1M
126.8M
127.6M
129.7M
140.8M
162.5M
169.2M
204.4M
226M
236M
261.1M
257.5M
274.1M
263.2M
229.8M
197.9M
156.1M
142.9M
134.8M
131M
127.1M
126.8M
127.6M
129.7M
140.8M
162.5M
SUMMARY
225.9M
313.9M
343.6M
381.7M
374.6M
352.3M
393.7M
369.7M
350.1M
318.7M
181.7M
170.8M
154.2M
155.8M
149.2M
150.4M
149.1M
153.5M
175.2M
201.3M
0.0
0.0
0.0
0.0
0.0
25.4M
24.9M
23.8M
23.6M
22.4M
21.9M
20.4M
18.9M
17.4M
0.0
0.0
0.0
0.0
0.0
0.0
28.1M
70.3M
76.3M
95.3M
54M
36.1M
70.2M
35.5M
53.3M
47.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.2M
7.9M
11M
27M
64M
33.1M
76.3M
-15.3M
-29.8M
34.2M
24M
22.4M
7.8M
-53.9M
-38.7M
-23.9M
-26.3M
-40.4M
-16.6M
-38M
-6.6M
-25.2M
-20.9M
10,662,337
10,662,337
10,662,337
10,662,337
10,662,337
10,662,337
10,662,337
10,662,337
10,662,337
10,662,337
10,662,337
10,662,337
10,662,337
10,662,337
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SEC Filings

HOFT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
DEF 14A

DEF 14A 2026

N/A

May 08, 2026
June 09, 2026
2026
10-K

10-K 2026 FY

FY

April 17, 2026
February 01, 2026
2026
8-K

8-K 2026

N/A

April 17, 2026
April 13, 2026
2026
8-K

8-K 2026

N/A

April 16, 2026
April 16, 2026
2026
8-K

8-K 2026

N/A

March 09, 2026
March 05, 2026
2026
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
8-K

8-K 2026

N/A

January 02, 2026
January 01, 2026
2026
8-K

8-K 2025

N/A

December 18, 2025
December 12, 2025
2025
10-Q

10-Q 2025 Q4

Q4

December 12, 2025
November 02, 2025
2025
8-K

8-K 2025

N/A

December 11, 2025
December 11, 2025
2025
Showing 1 to 10 of 408 filings