HOOKER FURNISHINGS Corp financial data

Symbol
HOFT on Nasdaq
Location
Martinsville, VA
Fiscal year end
31 January
Latest financial report
10-Q - Q2 2025 - 12 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 338 % +13.1%
Quick Ratio 166 % +50.2%
Debt-to-equity 51.3 % -4.51%
Return On Equity -6.35 % -989%
Return On Assets -5.48 % -1280%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.8M shares +0.34%
Common Stock, Shares, Outstanding 10.8M shares +0.34%
Entity Public Float 165M USD -23.3%
Common Stock, Value, Issued 50.6M USD +1.34%
Weighted Average Number of Shares Outstanding, Basic 10.6M shares +0.87%
Weighted Average Number of Shares Outstanding, Diluted 10.6M shares +0.87%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -17.7M USD -2342%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.9M USD -733%
Income Tax Expense (Benefit) -5.16M USD -513%
Net Income (Loss) Attributable to Parent -12.8M USD -906%
Earnings Per Share, Basic -1 USD/shares -1031%
Earnings Per Share, Diluted -1 USD/shares -1031%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 821K USD -98%
Accounts Receivable, after Allowance for Credit Loss, Current 41.3M USD -6.1%
Inventory, Net 58.5M USD +2.51%
Assets, Current 108M USD -29.9%
Deferred Income Tax Assets, Net 18.1M USD +29.3%
Property, Plant and Equipment, Net 28.2M USD -0.6%
Operating Lease, Right-of-Use Asset 41.8M USD -12.9%
Intangible Assets, Net (Excluding Goodwill) 20.3M USD -24.1%
Goodwill 15M USD 0%
Other Assets, Noncurrent 16.3M USD -1.53%
Assets 278M USD -16.4%
Accounts Payable, Current 14.1M USD -29.1%
Employee-related Liabilities, Current 4.47M USD -26.5%
Contract with Customer, Liability, Current 6.78M USD -22.2%
Liabilities, Current 36.1M USD -45.6%
Operating Lease, Liability, Noncurrent 37.1M USD -14.7%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 84.9M USD -27.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 505K USD -21.6%
Retained Earnings (Accumulated Deficit) 142M USD -13.8%
Stockholders' Equity Attributable to Parent 193M USD -10.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 193M USD -10.3%
Liabilities and Equity 278M USD -16.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.7M USD +893%
Net Cash Provided by (Used in) Financing Activities -1.98M USD +29.3%
Net Cash Provided by (Used in) Investing Activities -967K USD -0.83%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 10.8M shares +0.34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 821K USD -98%
Interest Paid, Excluding Capitalized Interest, Operating Activities 466K USD +27%
Deferred Tax Assets, Valuation Allowance 229K USD +114%
Deferred Tax Assets, Gross 22.2M USD +26.9%
Operating Lease, Liability 44.9M USD -11.7%
Payments to Acquire Property, Plant, and Equipment 851K USD +0.95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.9M USD -978%
Lessee, Operating Lease, Liability, to be Paid 53.1M USD -12.7%
Property, Plant and Equipment, Gross 76.8M USD +0.39%
Operating Lease, Liability, Current 7.8M USD +6.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.1M USD +2.35%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.01M USD +3.02%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.17M USD -18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.43M USD -13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.73M USD -3.85%
Operating Lease, Payments 10.5M USD +1.53%
Amortization of Intangible Assets 3.62M USD -1.98%
Depreciation, Depletion and Amortization 9.15M USD +0.63%