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-194.0%
5Y-70.0%
10Y-35.0%
3Y-106.0%
5Y-486.0%
10Y-102.0%
3Y-2177.0%
5Y-28.0%
10Y-164.0%
H

Hooker Furnishings Corporation Cash Conversion Engine

HOFT ยท NASDAQ
Net Income-12.89M
Depreciation & Amortization7.06M
Stock-Based Compensation0.00
Change in Working Capital18.06M
Others16.94M
Capital Expenditures-3.16M
Free Cash Flow17.21M

Cash Flow Quality Analysis

FCF Conversion Rate

-133.5%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

15.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+165.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$18.06M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Hooker Furnishings Corporation Cash Flow Statement

HOFT โ€ข NASDAQ

Hooker Furnishings Corporation Cash Flow StatementFeb 2026Feb 2025Jan 2024Jan 2023Jan 2022Jan 2021Feb 2020Feb 2019Jan 2018Jan 2017Jan 2016Feb 2015Feb 2014Feb 2013Jan 2012Jan 2011Jan 2010Feb 2009Feb 2008Nov 2006
OPERATING ACTIVITIES
-12.9M
-12.5M
9.6M
-4.3M
11.7M
-10.4M
17.1M
39.9M
28.6M
25.3M
16.2M
12.6M
7.9M
8.6M
5.1M
3.2M
3M
6.9M
19.7M
14.1M
7.1M
9.2M
9M
8.8M
7.8M
6.8M
7.1M
7.4M
6.6M
8M
2.9M
2.6M
2.5M
2.6M
2.6M
2.8M
3.1M
2.9M
3.4M
4.6M
-8.8M
-4M
2.5M
-3.2M
2.3M
-11.3M
1.9M
-1.2M
4.2M
-2.2M
539K
-135K
340K
20K
-36K
-1.9M
239K
-2M
2.6M
-3.3M
0.0
950K
1.7M
1.2M
-28K
1.7M
1.3M
1.3M
1.2M
1.2M
829K
123K
338K
465K
0.0
0.0
0.0
0.0
0.0
0.0
16.9M
5.6M
462K
24M
-981K
47.8M
-2.1M
-1.2M
-542K
1.2M
-821K
196K
-610K
-607K
5M
2.3M
1.4M
6.3M
2.8M
4.6M
(0.0)
(0.0)
(23K)
(101K)
(5.9M)
(5.9M)
(6.8M)
(13.6M)
(14.1M)
(14.1M)
(8.8M)
(4.7M)
(5.5M)
(2.9M)
(2M)
(3.9M)
(0.0)
(0.0)
(0.0)
(0.0)
18.1M
-22.2M
32.3M
-48.3M
-1.6M
33.6M
16.1M
-36.5M
-12.3M
-2.1M
3.4M
7.4M
-4.8M
-14.4M
22.4M
-22.7M
28.2M
-10.6M
15.4M
-4.6M
20.4M
-23M
55.5M
-21.7M
19.2M
68.3M
41.4M
9.7M
27.7M
31.2M
23M
22.8M
5.7M
-3.3M
32.3M
-16M
37.4M
3.7M
43.7M
22.3M
INVESTING ACTIVITIES
-3.2M
(0.0)
-6.8M
-4.2M
-6.7M
-1.2M
-5.1M
-5.2M
-3.2M
-2.5M
-2.8M
-3M
-3.6M
-4.1M
-3.8M
-2M
-1.7M
-2.3M
-1.9M
-4.3M
(5.5M)
(0.0)
-2.4M
-25.3M
(18K)
(0.0)
(16K)
(11K)
-32.8M
-86.1M
(6K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-181K
-15.8M
(0.0)
-525K
-2.7M
630K
-492K
-188K
734K
859K
703K
-544K
455K
-608K
-687K
-259K
-562K
-424K
988K
-29K
-1.3M
3.7M
3.4M
(1.8M)
-2.7M
-8.6M
-30M
-6.9M
-476K
-4.3M
-4.5M
-36.5M
-88.1M
-3.5M
-3.7M
-3.9M
-4.6M
-4.2M
-1M
-1.7M
-3.8M
-14.1M
-859K
FINANCING ACTIVITIES
0.0
0.0
-11.7M
-13.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-671K
0.0
0.0
0.0
-14.1M
-36M
0.0
-18.6M
-815K
-1.4M
24.3M
0.0
-30.1M
-5.4M
-17.9M
5.7M
47.5M
0.0
0.0
0.0
0.0
0.0
0.0
-5.2M
-2.7M
-2.5M
-2.3M
-8.8M
-9.9M
-9.7M
-9.6M
-8.8M
-7.8M
-7.2M
-6.7M
-5.8M
-4.9M
-4.3M
-4.3M
-4.3M
-5.4M
-4.3M
-4.3M
-4.3M
-4.5M
-5M
-3.7M
(0.0)
(0.0)
-11.7M
-13.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-671K
(0.0)
(0.0)
(0.0)
-14.1M
-36M
(0.0)
0.0
-480K
0.0
-37K
0.0
0.0
0.0
0.0
-39K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-27.4M
-11.1M
-22.8M
1.3M
-8.8M
-38M
-12.6M
-24.6M
-140K
42.7M
-4.3M
-4.3M
-4.3M
-6.1M
-4.3M
-4.3M
-9.5M
-21.3M
-43.6M
-6M
CASH FLOW SUMMARY
-5.2M
-36.9M
24.2M
-50.4M
3.5M
29.8M
24.6M
-19.5M
-8.9M
-14.1M
15.3M
14.8M
-2.5M
-14M
23.7M
-21.4M
26.2M
-21.3M
-14M
15.5M
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
47.1M
16.4M
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
17.2M
-26.3M
48.7M
-25.9M
12.5M
67.1M
36.3M
4.4M
24.6M
28.8M
20.2M
19.8M
2.1M
-7.4M
28.5M
-18M
35.7M
1.5M
41.7M
18.1M

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