Hooker Furniture (HOFT) financial statements
Hooker Furniture reported revenue of $278M in fiscal 2026, down 7.8% a year over 9 years.
Net income was -$27M and the operating margin -5.9%, against 6.9% in 2017.
Free cash flow was $15M, and the company returned $9M in dividends.
The diluted share count fell 8% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Hooker Furniture's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $577M | $621M | $684M | $611M | $540M | $594M | $583M | $345M | $317M | $278M |
| Cost of revenue | $451M | $486M | — | $497M | $427M | $489M | $461M | $251M | $239M | $205M |
| Gross profit | $126M | $135M | $147M | $114M | $113M | $102M | $93M | $94M | $78M | $73M |
| Selling, general and admin | $83M | $87M | $92M | $89M | $80M | $84M | $96M | $75M | $84M | $72M |
| Operating income | $40M | $45M | $53M | $23M | -$14M | $15M | -$6M | $16M | -$10M | -$16M |
| Pre-tax income | $39M | $46M | $52M | $22M | -$15M | $15M | -$6M | $16M | -$8M | -$17M |
| Income tax | $14M | $18M | $12M | $5M | -$4M | $3M | -$2M | $3M | -$2M | -$4M |
| Net income | $25M | $28M | $40M | $17M | -$10M | $12M | -$4M | $10M | -$13M | -$27M |
| EPS (diluted) | $2.18 | $2.42 | $3.38 | $1.44 | -$0.88 | $0.97 | -$0.37 | $0.91 | -$1.19 | -$2.54 |
| Diluted shares | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 11M | 11M | 11M |
| Gross margin | 21.8% | 21.7% | 21.5% | 18.7% | 20.9% | 17.1% | 16.0% | 27.3% | 24.6% | 26.4% |
| Operating margin | 6.9% | 7.3% | 7.7% | 3.7% | -2.7% | 2.5% | -1.0% | 4.8% | -3.0% | -5.9% |
| Net margin | 4.4% | 4.6% | 5.8% | 2.8% | -1.9% | 2.0% | -0.7% | 2.9% | -3.9% | -9.7% |
Balance sheet
Fiscal years, from Hooker Furniture's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $40M | $31M | $11M | $36M | $66M | $69M | $19M | $43M | $6M | $1M |
| Receivables | $93M | $93M | $113M | $88M | $83M | $74M | $62M | $51M | $45M | $38M |
| Inventory | $75M | $84M | $105M | $93M | $70M | $75M | $97M | $62M | $66M | $49M |
| Total current assets | $212M | $213M | $235M | $222M | $224M | $228M | $187M | $165M | $141M | $93M |
| Property, plant and equipment | $26M | $29M | $29M | $30M | $27M | $28M | $27M | $29M | $27M | $25M |
| Goodwill | $23M | $40M | $40M | $40M | $490,000 | $490,000 | $15M | $15M | $15M | $575,000 |
| Total assets | $319M | $350M | $370M | $394M | $352M | $375M | $382M | $344M | $314M | $226M |
| Total current liabilities | $64M | $60M | $64M | $50M | $54M | $57M | $50M | $41M | $40M | $28M |
| Long-term debt | $42M | $46M | $30M | $24M | $0 | $0 | $23M | $21M | $22M | $3M |
| Total liabilities | $121M | $121M | $107M | $120M | $95M | $113M | $146M | $118M | $110M | $57M |
| Shareholders' equity | $198M | $229M | $263M | $274M | $258M | $261M | $236M | $226M | $204M | $169M |
| Net debt | $8M | $22M | $24M | -$6M | -$66M | -$69M | $5M | -$20M | $15M | $2M |
Cash flow
Fiscal years, from Hooker Furniture's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $31M | $28M | $10M | $41M | $68M | $19M | -$22M | $55M | -$23M | $18M |
| Capital spending | $2M | $3M | $5M | $5M | $1M | $7M | $4M | $5M | $3M | $3M |
| Free cash flow | $29M | $25M | $4M | $36M | $67M | $13M | -$26M | $50M | -$26M | $15M |
| Stock-based compensation | $1M | $1M | $1M | $1M | $2M | -$28,000 | $1M | $2M | $950,000 | $887,000 |
| Dividends paid | $5M | $6M | $7M | $7M | $8M | $9M | $10M | $10M | $10M | $9M |
| Share buybacks (net) | — | — | — | — | $0 | $0 | -$13M | -$12M | $0 | $0 |
| Net borrowing | $48M | $6M | -$18M | -$5M | -$30M | $0 | $24M | -$1M | -$23M | -$123M |
| Free cash flow margin | 5.0% | 4.0% | 0.7% | 5.9% | 12.4% | 2.1% | -4.4% | 14.6% | -8.2% | 5.4% |
| Dividends per share | $0.42 | $0.50 | $0.57 | $0.61 | $0.66 | $0.74 | $0.83 | $0.89 | $0.94 | $0.83 |
Questions
What was Hooker Furniture's revenue in 2026?
$278M in fiscal 2026, from its 10-K filing.
How much free cash flow does Hooker Furniture generate?
$15M in fiscal 2026 (operating cash flow minus capital spending).
From Hooker Furniture's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.