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Hooker Furnishings Corporation
Hooker Furnishings Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,094 | -14.2 | 0.80 | 0.14 | 1,196.34 |
| Oct 2026 | 20,041 | -14.3 | 0.81 | 0.14 | 1,212.65 |
| Oct 2026 | 20,016 | -14.4 | 0.81 | 0.14 | 1,217.09 |
| Oct 2026 | 20,064 | -14.3 | 0.81 | 0.14 | 1,203.69 |
| Oct 2026 | 20,020 | -14.4 | 0.81 | 0.14 | 1,217.44 |
| Oct 2026 | 20,047 | -14.3 | 0.81 | 0.14 | 1,205.92 |
| Oct 2026 | 20,041 | -14.3 | 0.81 | 0.14 | 1,205.37 |
Hooker Furnishings Corporation Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 63,250,000.0 | 69,452,000.0 | 66,982,000.0 | 70,730,000.0 |
| Net Profit | 1,670,000.0 | 1,061,000.0 | 536,000.0 | -21,174,000.0 |
| EPS | 0.2 | 0.1 | 0.1 | -2.0 |
Hooker Furnishings Corporation Revenue & Profit: Last 4 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Revenue | 278,139,000.0 | 317,357,000.0 | 344,645,000.0 | 583,102,000.0 |
| Net Profit | -26,967,000.0 | -12,507,000.0 | 9,865,000.0 | -4,312,000.0 |
| EPS | -2.5 | -1.2 | 0.9 | -0.4 |
Hooker Furnishings Corporation Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 225,891,000.0 | 313,942,000.0 | 343,586,000.0 | 381,716,000.0 | — |
| Total Liabilities | 56,649,000.0 | 109,559,000.0 | 117,611,000.0 | 145,695,000.0 | — |
| Total Equity | 169,242,000.0 | 204,383,000.0 | 225,975,000.0 | 236,021,000.0 | — |
Owes vs Owns
Hooker Furnishings Corporation owed $0.25 for every $1 it owned in Jul 2026, down from $0.38 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.25× | 0.25× | 0.35× | 0.34× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hooker Furnishings Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Receivables 16.7%Inventory 21.6%Fixed assets (tangible) 21.3%Intangible assets 6.0%Other assets 33.9%
How it's funded — Jan 2026
Short-term debt 2.4%Long-term debt 1.4%Payables 4.9%Other liabilities 16.4%Shareholders' equity 74.9%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.1 | 6.3 | 43.2 | 19.0 |
| Receivables | 37.8 | 46.0 | 54.3 | 65.2 |
| Inventory | 48.7 | 66.2 | 61.8 | 96.7 |
| Fixed assets (tangible) | 48.2 | 66.6 | 79.9 | 96.0 |
| Intangible assets | 13.6 | 33.0 | 43.7 | 46.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 76.5 | 95.8 | 60.7 | 58.1 |
| Liabilities & equity | ||||
| Short-term debt | 5.4 | 6.3 | 1.4 | 1.4 |
| Long-term debt | 3.2 | 21.7 | 21.5 | 22.9 |
| Payables | 11.0 | 16.4 | 16.5 | 16.1 |
| Other liabilities | 37.0 | 65.2 | 78.3 | 105.3 |
| Shareholders' equity | 169.2 | 204.4 | 226.0 | 236.0 |
| Net tangible assets | 155.7 | 171.3 | 182.3 | 189.3 |
Hooker Furnishings Corporation Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 18,302,000.0 | -22,036,000.0 | 66,402,000.0 | -21,718,000.0 | — |
| Investing Activities | 1,972,000.0 | -2,530,000.0 | -6,981,000.0 | -29,965,000.0 | — |
| Financing Activities | -27,394,000.0 | -11,149,000.0 | -22,756,000.0 | 1,319,000.0 | — |