SequelSEC

HOOKER FURNISHINGS Corp HOFT

Household Furniture · CIK 0001077688 · Fiscal year ends 0131

AnnualQuarterlyTTM
Revenue
$206.64M
Fiscal year ended 2026-08-02
Operating income
-$12.50M
Fiscal year ended 2026-08-02
Free cash flow
Unavailable
Fiscal year ended 2026-08-02

HOOKER FURNISHINGS Corp (HOFT) reported revenue of $206.64M and net income of -$17.91M for the fiscal year ended 2026-08-02. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from HOOKER FURNISHINGS Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Household Furniture.

Income

HOOKER FURNISHINGS Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-02
Revenue$206.64M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$12.50M
Net income-$17.91M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$12.67M
Income tax expense-$3.27M
Diluted EPSUnavailable
Selling, general & administrative$74.20M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

HOOKER FURNISHINGS Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-02
Cash & equivalents$18.66M
Total assets$224.44M
Current assets$94.08M
Total liabilities$55.86M
Current liabilities$31.03M
Total equity incl. NCI$168.59M
Temporary (mezzanine) equityUnavailable
Inventory$43.41M
Accounts receivable$26.28M
Goodwill$575.00K
Long-term debt$0
Accounts payable$12.18M

Cash flow

HOOKER FURNISHINGS Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-02
Operating cash flowUnavailable
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flowUnavailable
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$6.32M

Derived

HOOKER FURNISHINGS Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-02
Free cash flowUnavailable
Gross marginUnavailable
Operating margin-6.0%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio3.03x
Revenue YoY growth-16.5%
Net margin-8.7%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.00x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HOFT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-11View SEC filing
10-Q · Filed 2026-06-12View SEC filing
10-K · Filed 2026-04-17View SEC filing
10-Q · Filed 2025-12-12View SEC filing
10-Q · Filed 2025-09-12View SEC filing
10-Q · Filed 2025-06-13View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.