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    • Hooker Furnishings Corporation logo

    Hooker Furnishings Corporation

    HOFT | NASDAQ
    Chart Builder DCF Calculator
    $14.61
    -$0.84 (-5.44%)
    At close: Nov 5, 2026, 4:00 PM ET
    $14.61
    $0.00 (0.00%)
    After-hours: Nov 5, 2026, 4:10 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 69.37M FY22
    Low 1.11M FY26
    5Y CAGR -55.78%
    Fiscal Year
    Period Ending
    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
    FY 2021
    Jan 31, 2021
    Cash & Equivalents
    		1.11M 6.3M 43.16M 19M 69.37M 65.84M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a 25.37M
    Other Long-Term Assets
    		47.17M 45.85M 43.18M 37.24M 30.98M 893K
    Receivables
    		37.79M 58.72M 54.29M 65.21M 78.09M 83.29M
    Inventory
    		48.68M 70.76M 61.82M 96.68M 75.02M 70.16M
    Other Current Assets
    		5.31M 5.36M 5.53M 6.42M n/a 4.43M
    Total Current Assets
    		92.9M 141.12M 164.8M 187.3M 227.71M 223.72M
    Property-Plant & Equipment
    		48.22M 73.77M 79.94M 95.96M 79.91M 61.39M
    Goodwill & Intangibles
    		12.67M 37.14M 43.66M 46.73M 24.34M 26.73M
    Total Long-Term Assets
    		133M 172.82M 178.79M 194.41M 146.85M 128.55M
    Total Assets
    		225.89M 313.94M 343.59M 381.72M 374.56M 352.27M
    Account Payables
    		11M 20M 16.47M 16.09M 30.92M 32.21M
    Deferred Revenue
    		5.29M 5.66M 5.92M 8.51M 7.15M 4.26M
    Short-Term Debt
    		5.45M n/a 1.39M 1.39M n/a n/a
    Other Current Liabilities
    		5.81M n/a n/a n/a n/a n/a
    Total Current Liabilities
    		27.59M 39.97M 41.41M 50.04M 56.94M 54.11M
    Long-Term Debt
    		3.22M 21.72M 21.48M 22.87M n/a n/a
    Other Long-Term Liabilities
    		6.37M 6.8M 8.31M 9.02M 9.92M 11.22M
    Total Long-Term Liabilities
    		29.06M 69.59M 76.2M 95.66M 56.49M 40.66M
    Total Liabilities
    		56.65M 109.56M 117.61M 145.7M 113.43M 94.77M
    Total Debt
    		28.14M 70.29M 76.25M 95.35M 54.04M 36.09M
    Book Value
    		169.24M 204.38M 225.98M 236.02M 261.13M 257.5M
    Book Value Per Share
    		15.78 19.42 20.85 20.36 21.82 21.78
    Common Stock
    		51.36M 50.47M 49.52M 50.77M 53.3M 53.32M
    Retained Earnings
    		117.6M 153.34M 175.72M 184.39M 207.88M 204.99M
    Comprehensive Income
    		278K 573K 734K 865K -51K -808K
    Shareholders Equity
    		169.24M 204.38M 225.98M 236.02M 261.13M 257.5M
    Total Investments
    		n/a n/a n/a n/a n/a 25.37M

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