Hooker Furniture Corporation (HOFT) financials · rev $278.1M
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Hooker Furniture Corporation (HOFT) rev $278.1M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $278.1M | $397.5M |
| Cost of Revenue | $204.6M | $308.2M |
| Gross Profit | $73.5M | $88.6M |
| Operating Income | -$16.5M | -$18.1M |
| Net Income | -$27.0M | -$12.5M |
| EPS (Diluted) | -$2.54 | -$1.19 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $225.9M | $313.9M |
| Current Assets | $92.9M | $141.1M |
| Cash & Equivalents | $1.11M | $6.29M |
| Inventory | $48.7M | $70.8M |
| PP&E | $25.2M | $28.2M |
| Total Liabilities | $56.6M | $109.6M |
| Current Liabilities | $27.6M | $40.0M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $3.22M | $21.7M |
| Total Debt | $3.22M† | $21.7M† |
| Shareholders' Equity | $169.2M | $204.4M |
| Retained Earnings | $117.6M | $153.3M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$23.0M | $55.5M |
| CapEx | $3.24M | $6.82M |
| Investing Cash Flow | -$2.70M | -$8.56M |
| Financing Cash Flow | -$11.1M | -$22.8M |
| Dividends Paid | $9.85M | $9.68M |
| Free Cash Flow | -$26.3M | $48.7M |
FAQ
What is HOFT P/E and revenue?
Hooker Furniture Corporation (HOFT) rev $278.1M.
What is HOFT revenue?
Hooker Furniture Corporation last cached revenue is $278.1M (FY2026).
Is HOFT profitable?
Hooker Furniture Corporation last cached net income is -$27.0M (FY2026).
What are HOFT total assets?
Hooker Furniture Corporation last cached total assets are $225.9M (FY2026).
What is HOFT free cash flow?
Hooker Furniture Corporation last cached free cash flow is -$26.3M (FY2025).
Not investment advice. Cached statements, not a live tape.