HOOKER FURNISHINGS Corp financial data

Symbol
HOFT on Nasdaq
Industry
Household Furniture
Location
440 E Commonwealth Blvd, Pob 4708, Martinsville, VA
State of incorporation
VA
Fiscal year end
January 31
Former names
HOOKER FURNITURE CORP (to 9/13/2021)
Latest financial report
10-K - Q4 2024 - Apr 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 278 % -30.7%
Quick Ratio 116 % -26.7%
Debt-to-equity 54.3 % -1.45%
Return On Equity -5.9 % -236%
Return On Assets -3.82 % -237%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.7M shares +0.41%
Common Stock, Shares, Outstanding 10.7M shares +0.29%
Entity Public Float 165M USD -23.3%
Common Stock, Value, Issued 50.5M USD +1.92%
Weighted Average Number of Shares Outstanding, Basic 10.5M shares -1.49%
Weighted Average Number of Shares Outstanding, Diluted 10.5M shares -2.89%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -18.1M USD -246%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.4M USD -232%
Income Tax Expense (Benefit) -3.92M USD -252%
Net Income (Loss) Attributable to Parent -12.5M USD -227%
Earnings Per Share, Basic -1.19 USD/shares -231%
Earnings Per Share, Diluted -1.19 USD/shares -231%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.3M USD -85.4%
Accounts Receivable, after Allowance for Credit Loss, Current 58.2M USD +13.5%
Inventory, Net 70.8M USD +14.5%
Assets, Current 141M USD -14.4%
Deferred Income Tax Assets, Net 16.1M USD +33.8%
Property, Plant and Equipment, Net 28.2M USD -3.25%
Operating Lease, Right-of-Use Asset 45.6M USD -10.3%
Intangible Assets, Net (Excluding Goodwill) 22.1M USD -22.8%
Goodwill 15M USD 0%
Other Assets, Noncurrent 16.6M USD +13.4%
Assets 14.5M USD -95.7%
Accounts Payable, Current 20M USD +21.4%
Employee-related Liabilities, Current 3.85M USD -48%
Contract with Customer, Liability, Current 5.66M USD -4.48%
Liabilities, Current 40M USD -3.47%
Operating Lease, Liability, Noncurrent 41.1M USD -11.5%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 110M USD -6.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax 573K USD -21.9%
Retained Earnings (Accumulated Deficit) 153M USD -12.7%
Stockholders' Equity Attributable to Parent 204M USD -9.56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 204M USD -9.56%
Liabilities and Equity 314M USD -8.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.48M USD -93.4%
Net Cash Provided by (Used in) Financing Activities -2.8M USD +60.6%
Net Cash Provided by (Used in) Investing Activities -959K USD +70.6%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 10.7M shares +0.29%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.3M USD -85.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 367K USD +81.7%
Deferred Tax Assets, Valuation Allowance 229K USD +114%
Deferred Tax Assets, Gross 22.2M USD +26.9%
Operating Lease, Liability 48.6M USD -9%
Payments to Acquire Property, Plant, and Equipment 4.5M USD -31.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.7M USD -230%
Lessee, Operating Lease, Liability, to be Paid 58M USD -10.2%
Property, Plant and Equipment, Gross 76.6M USD +2.31%
Operating Lease, Liability, Current 7.5M USD +7.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.1M USD +5.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.96M USD +4.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.43M USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.42M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.72M USD -1.03%
Operating Lease, Payments 10.4M USD -0.98%
Amortization of Intangible Assets 3.69M USD +0.85%
Depreciation, Depletion and Amortization 9.23M USD +3.05%