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HOFT FINANCIAL STATEMENTS

Hooker Furniture Corporation — balance sheet, income statement and cash flow trends

HOFTHooker Furniture Corporation

🇺🇸 USA · NASDAQ · Consumer Cyclical · Furnishings, Fixtures & Appliances

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue289.3 M $Gross Profit75.1 M $ · 26%Operating Income-18.5 M $ · -6%Pre-tax Income-18.7 M $ · -6%Net Income to Owners-22.9 M $ · -8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue289.3 M $-25.7%
Gross Profit75.1 M $-15.0%
Operating Income-18.5 M $—
EBITDA-12.7 M $—
Net Income to Owners-22.9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets223.2 M
  • Equity169.1 M $76%
  • Current Liabilities29.8 M $13%
  • Long-term Liabilities24.4 M $11%

Key Figures

YoY change
Total Assets223.2 M $-25.5%
Total Liabilities54.1 M $-46.2%
Total Equity169.1 M $-15.1%
Cash & ST Investments10.6 M $-41.0%
Total Debt23.6 M $-65.9%
Net Debt12.9 M $-74.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 M20 M20.1 M $Operating2.8 M $Investing-30.3 M $Financing-7.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow20.1 M $—
Capital Expenditures2.7 M $-16.5%
Free Cash Flow17.4 M $—
Dividends Paid7.5 M $-24.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.