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HOFT · Nasdaq · United States · Household Furniture
In shortHOOKER FURNISHINGS Corp is loss-making, generates cash and carries moderate debt, with revenue shrinking (−12.4% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -5.9% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -9.7% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -14.4% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -7.2% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 3.37× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.02× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 6.24 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 5.4% | 42/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 4 of 5 | 0/100 |
| Revenue growth volatility | 18.9% | 41/100 |
| Operating margin volatility | 4.3% | 70/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -21.9% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 594 | 583 | 345 | 317 | 278 |
| Cost of revenue | 489 | 461 | 251 | 239 | 205 |
| Gross profit | 102 | 93 | 94 | 78 | 73 |
| Selling, general & admin | 84 | 96 | 75 | 84 | 72 |
| Operating income | 15 | (6) | 16 | (9.5) | (16) |
| Pre-tax income | 15 | (6.1) | 16 | (8.1) | (17) |
| Income tax | 3.4 | (1.8) | 3.4 | (1.9) | (4.3) |
| Net income | 12 | (4.3) | 9.9 | (13) | (27) |
| Diluted EPS | $0.97 | −$0.37 | $0.91 | −$1.19 | −$2.54 |
| Diluted shares (millions) | 12 | 12 | 11 | 11 | 11 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
6.24 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Aug 2, 2026 · Data updated Sep 11, 2026