Hooker Furnishings Corporation
HOFT | NASDAQ
$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
TTM Period Ending | Q2 2027 Aug 2, 2026 | Q1 2027 May 3, 2026 | Q4 2026 Feb 1, 2026 | Q3 2026 Nov 2, 2025 | Q2 2026 Aug 3, 2025 | Q1 2026 May 4, 2025 | Q4 2025 Feb 2, 2025 | Q3 2025 Oct 27, 2024 | Q2 2025 Jul 28, 2024 | Q1 2025 Apr 28, 2024 | Q4 2024 Jan 28, 2024 | Q3 2024 Oct 29, 2023 | Q2 2024 Jul 30, 2023 | Q1 2024 Apr 30, 2023 | Q4 2023 Jan 29, 2023 | Q3 2023 Oct 30, 2022 | Q2 2023 Jul 31, 2022 | Q1 2023 May 1, 2022 | Q4 2022 Jan 30, 2022 | Q3 2022 Oct 31, 2021 | Q2 2022 Aug 1, 2021 | Q1 2022 May 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 18.66M | 10.62M | 1.11M | 1.35M | 821K | 18.01M | 6.3M | 20.41M | 42.05M | 40.88M | 43.16M | 39.8M | 49.98M | 30.98M | 19M | 6.51M | 11.65M | 10.1M | 69.37M | 57.22M | 37.41M | 61.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | -1K | 28.26M | 28.05M | n/a | n/a | n/a | 27.33M | n/a | 26.48M | 26.13M | 26.33M | 25.94M |
Other Long-Term Assets | 73.65M | 49.71M | 47.17M | 46.39M | 46.46M | 46.42M | 45.85M | 45.67M | 45.96M | 44.34M | 43.18M | 13.39M | 12.29M | 38.91M | 37.24M | 36.08M | 7.11M | 32.95M | 4.5M | 3.37M | 2.41M | 1.55M |
Receivables | 26.28M | 30.93M | 37.79M | 31.74M | 41.32M | 39.6M | 58.72M | 51.77M | 45.87M | 52.11M | 54.29M | 62.14M | 42.47M | 57.51M | 65.21M | 76.05M | 81.66M | 88.15M | 78.09M | 76.68M | 98.29M | 91.34M |
Inventory | 43.41M | 45.03M | 48.68M | 52.15M | 58.53M | 64.32M | 70.76M | 66.49M | 57.1M | 56.64M | 61.82M | 65.16M | 63.36M | 73.19M | 96.68M | 133.94M | 131.09M | 107.68M | 75.02M | 77.86M | 103.6M | 81.48M |
Other Current Assets | 5.73M | 5.27M | 5.31M | 20.21M | 7.47M | 6.14M | 5.36M | 12.04M | 9.31M | 7.32M | 5.53M | 5.93M | 7.37M | 7.55M | 6.42M | 2M | 3.57M | 8.17M | 5.24M | n/a | 7.78M | 6.24M |
Total Current Assets | 94.08M | 91.85M | 92.9M | 105.44M | 108.14M | 128.07M | 141.12M | 150.72M | 154.33M | 156.94M | 164.8M | 173.02M | 163.17M | 169.23M | 187.3M | 226.42M | 236.99M | 214.1M | 227.71M | 218.29M | 247.08M | 240.65M |
Property-Plant & Equipment | 44.23M | 43.86M | 48.22M | 49.38M | 70.02M | 71.85M | 73.77M | 75.96M | 76.36M | 78.18M | 79.94M | 83.28M | 87.02M | 95.88M | 95.96M | 80.18M | 82.3M | 80.31M | 79.91M | 82.82M | 54.14M | 60.65M |
Goodwill & Intangibles | 12.48M | 13.03M | 12.67M | 14.11M | 35.36M | 36.23M | 37.14M | 38.94M | 41.81M | 42.74M | 43.66M | 44.58M | 45.55M | 45.85M | 46.73M | 47.62M | 49.14M | 49.94M | 24.34M | 24.94M | 25.54M | 26.13M |
Total Long-Term Assets | 130.36M | 131.37M | 133M | 134.8M | 169.9M | 171.62M | 172.82M | 176.15M | 178.1M | 178.59M | 178.79M | 181.48M | 186.94M | 194.84M | 194.41M | 173.83M | 175.64M | 172.97M | 146.85M | 149.1M | 120.93M | 126.67M |
Total Assets | 224.44M | 223.22M | 225.89M | 240.24M | 278.04M | 299.69M | 313.94M | 326.86M | 332.43M | 335.53M | 343.59M | 354.5M | 350.12M | 364.07M | 381.72M | 400.25M | 412.63M | 387.07M | 374.56M | 367.39M | 368.01M | 367.32M |
Account Payables | 12.18M | 12.11M | 11M | 12.45M | 14.12M | 11.53M | 20M | 23.24M | 19.92M | 18.62M | 16.47M | 23.29M | 14.07M | 15.99M | 16.09M | 30.32M | 36.63M | 42.27M | 30.92M | 16.6M | 40.69M | 39.59M |
Deferred Revenue | 6.44M | 5.15M | 5.29M | 5.32M | 6.78M | 6.39M | 5.66M | 5.8M | 8.72M | 6.61M | 5.92M | 5.03M | 8.27M | 6.58M | 8.51M | 9.14M | 10.45M | 9.52M | 7.15M | 6.55M | 7.56M | 7.26M |
Short-Term Debt | 5.09M | 5.36M | 5.45M | n/a | n/a | n/a | n/a | 1.39M | 22.18M | 22.53M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 7.21M | 6.99M | 5.81M | 9.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 31.03M | 29.77M | 27.59M | 39.54M | 36.14M | 32.51M | 39.97M | 47.77M | 66.45M | 62.91M | 41.41M | 46.62M | 39.37M | 39.76M | 50.04M | 59.54M | 64.35M | 66.98M | 56.94M | 41.83M | 64.93M | 63.65M |
Long-Term Debt | n/a | n/a | 3.22M | 3.82M | 5.23M | 22.26M | 21.72M | 20.55M | n/a | n/a | 21.48M | 21.83M | 22.18M | 22.53M | 22.87M | 23.22M | 23.57M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 5.96M | 6.15M | 6.37M | 6.29M | 6.45M | 6.65M | 6.8M | 6.99M | 7.13M | 8.16M | 8.31M | 8.61M | 8.75M | 8.88M | 9.02M | 10.4M | 10.37M | 10.56M | 9.92M | 10.68M | 10.85M | 11.13M |
Total Long-Term Liabilities | 24.82M | 24.36M | 29.06M | 30.94M | 48.78M | 68.02M | 69.59M | 70.33M | 50.64M | 53.03M | 76.2M | 80.09M | 85.08M | 93.28M | 95.66M | 81.13M | 83.45M | 57.83M | 56.49M | 58.21M | 32.65M | 39.11M |
Total Liabilities | 55.86M | 54.12M | 56.65M | 70.48M | 84.92M | 100.53M | 109.56M | 118.09M | 117.09M | 115.94M | 117.61M | 126.71M | 124.45M | 133.04M | 145.7M | 140.66M | 147.8M | 124.81M | 113.43M | 100.03M | 97.58M | 102.75M |
Total Debt | 23.95M | 23.57M | 28.14M | 30.09M | 50.13M | 69.02M | 70.29M | 72.34M | 73.01M | 74.48M | 76.25M | 79.92M | 84.65M | 93.16M | 95.35M | 79.04M | 81.73M | 54.72M | 54.04M | 54.82M | 27.74M | 34.36M |
Book Value | 168.59M | 169.09M | 169.24M | 169.76M | 193.12M | 199.16M | 204.38M | 208.77M | 215.34M | 219.59M | 225.98M | 227.79M | 225.67M | 231.03M | 236.02M | 259.59M | 264.83M | 262.26M | 261.13M | 267.35M | 270.43M | 264.56M |
Book Value Per Share | 15.67 | 15.69 | 15.78 | 15.98 | 18.20 | 18.85 | 19.39 | 19.81 | 20.47 | 20.92 | 21.17 | 21.34 | 20.84 | 20.86 | 20.36 | 22.52 | 22.19 | 21.95 | 21.84 | 22.54 | 22.55 | 22.10 |
Common Stock | 51.31M | 51.48M | 51.36M | 50.98M | 50.62M | 50.83M | 50.47M | 50.03M | 49.95M | 49.73M | 49.52M | 49.5M | 49.56M | 50.07M | 50.77M | 51.87M | 53.85M | 53.65M | 53.3M | 53.69M | 53.47M | 53M |
Retained Earnings | 117.03M | 117.35M | 117.6M | 118.31M | 142M | 147.79M | 153.34M | 158.15M | 164.75M | 169.17M | 175.72M | 177.58M | 175.35M | 180.15M | 184.39M | 207.73M | 210.99M | 208.68M | 207.88M | 214.24M | 217.61M | 212.29M |
Comprehensive Income | 248K | 263K | 278K | 471K | 505K | 539K | 573K | 599K | 644K | 689K | 734K | 706K | 759K | 812K | 865K | -4K | -19K | -65K | -51K | -579K | -655K | -732K |
Shareholders Equity | 168.59M | 169.09M | 169.24M | 169.76M | 193.12M | 199.16M | 204.38M | 208.77M | 215.34M | 219.59M | 225.98M | 227.79M | 225.67M | 231.03M | 236.02M | 259.59M | 264.83M | 262.26M | 261.13M | 267.35M | 270.43M | 264.56M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 28.26M | 28.05M | n/a | n/a | n/a | 27.33M | n/a | 26.48M | 26.13M | 26.33M | 25.94M |
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