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

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -4.9).

Valuation inputs: P/E -4.9, earnings yield N/A, momentum +0.8%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -15.9%, ROIC -8.7%).

Profitability stack: net margin -8.8%, ROE -15.9%, ROIC -8.7%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +25.1%, momentum +0.8%, net margin -8.8%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Hooker Furnishings Corporation Market vs Earnings Trajectory

HOFT ยท NASDAQ

Loading price and EPS data...

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Hooker Furnishings Corporation Fair Value Envelope

HOFT ยท NASDAQ

Our analysis suggests that HOFT has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $12.34, this represents a potential HIDDEN relative to our calculated worth for Hooker Furnishings Corporation.

Intrinsic Value
Current Price: $12.34
3Y+586.0%
5Y+189.0%
10Y-205.0%
3Y-48.0%
5Y-43.0%
10Y-47.0%
3Y+525.0%
5Y+159.0%
10Y-207.0%
3Y-194.0%
5Y-70.0%
10Y-35.0%
3Y-166.0%
5Y-74.0%
10Y-40.0%
3Y-41.0%
5Y-36.0%
10Y-29.0%
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Hooker Furnishings Corporation Profit Bridge

HOFT ยท NASDAQ
Revenue305.18M
Cost of Goods Sold (231.15M)
Gross Profit74.02M
Operating Expenses (97.67M)
Operating Income-23.65M
Interest Expense (766.00K)
Other Income/Expense-239.00K
Pretax Income-23.89M
Income Tax (-5.90M)
Net Income-26.97M
Net Income
-26.97M

Profitability Analysis

Gross Margin

24.3%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

-7.7%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-8.8%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

24.26%
Gross Profit Margin
9%
3Y+52.0%
5Y+16.0%
10Y+11.0%
-7.75%
Operating Profit Margin
70%
3Y+647.0%
5Y+191.0%
10Y-198.0%
-8.84%
Net Profit Margin
181%
3Y+1095.0%
5Y+358.0%
10Y-302.0%
-15.93%
Return on Equity
160%
3Y+772.0%
5Y+294.0%
10Y-225.0%
-11.94%
Return on Assets
200%
3Y+957.0%
5Y+303.0%
10Y-250.0%
-8.74%
Return on Invested Capital
79%
3Y+602.0%
5Y+159.0%
10Y-178.0%
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.

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.

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Hooker Furnishings Corporation Street Expectations Map

HOFT ยท NASDAQ

No Target Data

No analyst price targets available for hoft.

h

Hooker Furnishings Corporation Insider Positioning

HOFT ยท NASDAQ

During the last 12 months, insiders have purchased $15K worth of HOFT shares, with no selling activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

1.5K

14.79K

Sold

0

0.00

Net Activity

+15K

+$15K

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

1
HJR

Hoff Jeremy R

Director, Officer: Chief Executive Officer

1.0K sharesโ€ข1 transactions

$10K

2
ACEI

Armstrong Cecil Earl Iii

Officer: Chief Financial Officer

500 sharesโ€ข1 transactions

$5K

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $15K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

โˆž:1

Perfect buy/sell ratio. Only buying activity with zero sellingโ€”the most bullish possible insider signal.

Insider Participation

High Buying

2 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.

0.86%
Dividend Yield
-67%
3Y-21.0%
5Y+48.0%
10Y+115.0%
ย 

hoft Dividend History

HOFT
10Y CAGR +1%
Latest $0.115
Annual $0.92
5 year growth trend
Last Period: +0%