FY2026 · ended Feb 1, 2026 · Revenue $278.14M, -12.4% YoY · Filed Apr 17, 2026
Hooker Furnishings Corporation (HOFT) files with the SEC under industry code 2510, Household Furniture. In fiscal 2026, which ended Feb 1, 2026, it reported revenue of $278.1 million and a net loss of $27.0 million. Free cash flow was $15.1 million. As of Aug 2, 2026 it held $18.7 million in cash and investments and $24.0 million in total debt.
Revenue (TTM)
$270.41M
+0.5% vs year-ago TTM
Net income (TTM)
$-17.91M
-40.0% vs year-ago TTM
Operating cash flow
$18.30M
+179.5% vs prior year
Free cash flow
$15.14M
+158.0% vs prior year
EPS (TTM)
$-0.88
-553.7% vs year-ago TTM
Dividend per share (TTM)
$0.58
-37.5% vs year-ago TTM
Shares outstanding
10.78M
+0.7% vs prior year
Net cash
$-5.29M
as of Aug 2, 2026
Operating margin
-4.7%
FY 2027
Company profile
- Industry
- Household Furniture (SIC 2510)
- Listed as
- HOFT (Nasdaq)
- Fiscal year ends
- January 31
- Incorporated in
- VA
- Headquarters
- Martinsville, VA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1077688
- Former names
- HOOKER FURNITURE CORP (until Sep 13, 2021)
Other Household Furniture companies
- Somnigroup International Inc. SGI
- La-Z-Boy Inc LZB
- Compass Diversified Holdings CODI
- Flexsteel Industries Inc FLXS
- XMax Inc. XMAX
- Purple Innovation, Inc. PRPL
- Natuzzi S P A NTZ
- Luvu Brands, Inc. LUVU
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Feb 1, 2026 |
FY 2025 Feb 2, 2025 |
FY 2024 Jan 28, 2024 |
FY 2023 Jan 29, 2023 |
FY 2022 Jan 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $278.1M | $317.4M | $344.6M | $583.1M | $593.6M |
| Operating income | -$16.5M | -$9.5M | $16.4M | -$6.0M | $14.8M |
| Net income | -$27.0M | -$12.5M | $9.9M | -$4.3M | $11.7M |
| Diluted EPS | -$2.54 | -$1.19 | $0.91 | -$0.37 | $0.97 |
| Operating cash flow | $18.3M | -$23.0M | $55.5M | -$21.7M | $19.2M |
| Free cash flow | $15.1M | -$26.1M | $50.2M | -$25.9M | $12.5M |
| Total assets | $225.9M | — | $343.6M | $381.7M | $374.6M |
| Total liabilities | $56.6M | — | $117.6M | $145.7M | $113.4M |
| Stockholders' equity | $169.2M | — | $226.0M | $236.0M | $261.1M |
| Cash and investments | $1.1M | — | $43.2M | $19.0M | $69.4M |
| Total debt | $28.1M | — | $76.3M | $72.5M | $54.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 11, 2026 | Aug 2, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 11, 2026 | Sep 11, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 4, 2026 | Sep 3, 2026 |
| 8-K |
Current report
Other events
|
Sep 3, 2026 | Sep 3, 2026 |
| 10-Q | Quarterly report | Jun 12, 2026 | May 3, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 12, 2026 | Jun 9, 2026 |
All 1000 Hooker Furnishings Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.