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Hooker Furnishings Corporation

HOFT NASDAQ Categories PDF
Consumer Cyclical · Furnishings, Fixtures & Appliances
Martinsville, VA 24112, United States IPO 2002 hookerfurniture.com Updated Jun 26, 10:38am
Price
$17.30
Market Cap
$185.8M
Employees
1,034
Beta
1.22
Avg Volume
54,257
CEO
Jeremy R. Hoff
Business Description

Hooker Furnishings Corporation is a diversified furniture company involved in the design, production, sourcing, and distribution of a broad spectrum of furniture. Their offerings span residential homes, the hospitality sector, and contract markets. The Hooker Branded segment serves as a cornerstone, featuring a wide array of residential furnishings such as home entertainment units, office furniture, accent pieces, dining sets, and bedroom collections, all under the Hooker Furniture brand. This segment also provides imported upholstered furniture through its Hooker Upholstery brand. Next, the Home Meridian segment offers a diverse portfolio. It includes Accentrics Home for general home furnishings; a comprehensive range of bedroom, dining, accent, display cabinet, home office, and youth furniture marketed under both the Pulaski Furniture and Samuel Lawrence Furniture labels; and imported leather motion upholstery from Prime Resources International. Furthermore, this segment extends into the hospitality sector, supplying custom hotel furnishings for upscale four and five-star establishments via Samuel Lawrence Hospitality. It also addresses the ready-to-assemble (RTA) market with its HMidea brand. Finally, the Domestic Upholstery segment specializes in North American-made upholstered products. This segment features Bradington-Young for both motion and stationary leather furniture; Sam Moore Furniture for occasional chairs, settees, sofas, and sectional seating; and Shenandoah Furniture, which produces private-label upholstered goods including sectionals, modulars, sofas, chairs, ottomans, benches, beds, and dining chairs, primarily for lifestyle specialty retailers. Beyond retail, this segment serves the upscale senior living and assisted living markets with upholstered seating and casegoods under the H Contract brand, reaching clients through designers, firms, dealers, and distributors. It also caters to interior design professionals with products under the Lifestyle Brands moniker. Hooker Furnishings distributes its diverse product lines across North America through a wide array of channels. These include independent furniture stores, major department stores, mass merchants, national retail chains, catalog sales, direct engagement with interior designers, e-commerce platforms, and warehouse clubs. Established in 1924, Hooker Furnishings Corporation maintains its corporate headquarters in Martinsville, Virginia.

Business History
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Last updated: Jun 26, 2026 10:38am (22h ago)
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
-6.81
Stock Price: $17.30
EPS (Diluted): -2.54
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
0.85
Stock Price: $17.30
Total Equity: $169.24M
Shares: 10,725,000
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
-9.90
Market Cap: $185.78M
Total Debt: $8.67M
Cash: $1.11M
EBITDA: -$17.26M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$171.0M
Market Cap: $185.78M
Total Debt: $8.67M
Cash: $1.11M
P/S Ratio (Price per dollar of revenue)
API
Stock Price / Revenue Per Share
0.47
Stock Price: $17.30
Revenue: $305.18M
Shares: 10,725,000
EV/Sales (Total value vs revenue — works when P/E can't)
API
0.56
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
24.3%
Gross Profit: $74.02M
Revenue: $305.18M
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
-7.7%
Operating Income: -$23.65M
Revenue: $305.18M
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
-8.8%
Net Income: -$26.97M
Revenue: $305.18M
ROE (Profit from shareholder equity)
CALC
Net Income / Total Equity
-15.9%
Net Income: -$26.97M
Total Equity: $169.24M
ROIC (Profit from all invested capital)
CALC
NOPAT / Invested Capital
-10.1%
Operating Income: -$23.65M
Tax Rate: 24.7%
Equity: $169.24M
Total Debt: $8.67M
Cash: $1.11M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
3.37
Current Assets: $92.90M
Current Liabilities: $27.59M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.05
Short-Term Debt: $5.45M
Long-Term Debt: $3.22M
Total Debt: $8.67M
Total Equity: $169.24M
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$28.45
Revenue: $305.18M
Shares: 10,725,000
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$15.78
Total Equity: $169.24M
Shares: 10,725,000
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$1.60
Operating CF: $20.37M
CapEx: -$3.16M
Shares: 10,725,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
6.1%
Last Dividend: N/A
Stock Price: $17.30
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
Dividends Paid: N/A
Net Income: -$26.97M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares HOFT against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 26, 2026 10:38am (22h ago)
Metric 2022 2023 2024 2025 2026
Revenue $593.6M $583.1M $433.2M $397.5M $305.2M
Cost of Revenue $491.9M $489.8M $324.5M $308.8M $231.2M
Gross Profit $101.7M $93.3M $108.7M $88.6M $74.0M
Operating Expenses $86.9M $99.3M $96.3M $106.7M $97.7M
Operating Income $14.8M -$6.0M $12.4M -$18.1M -$23.7M
Net Income $11.7M -$4.3M $9.9M -$12.5M -$27.0M
EBITDA $23.0M $3.2M $23.0M -$5.9M -$17.3M
EPS $0.98 $-0.37 $0.89 $-1.20 $-2.54
EPS (Diluted)
Balance Sheet (Annual)
Last updated: Jun 26, 2026 10:38am (22h ago)
Metric 2022 2023 2024 2025 2026
Cash & Equivalents $69.4M $19.0M $43.2M $6.3M $1.1M
Total Current Assets $227.7M $187.3M $164.8M $141.1M $92.9M
Total Assets $374.6M $381.7M $343.6M $313.9M $225.9M
Current Liabilities $56.9M $50.0M $41.4M $40.0M $27.6M
Long-Term Debt $0 $22.9M $21.5M $21.7M $3.2M
Total Liabilities $113.4M $145.7M $117.6M $109.6M $56.6M
Total Equity $261.1M $236.0M $226.0M $204.4M $169.2M
Retained Earnings $207.9M $184.4M $175.7M $153.3M $117.6M
Cash Flow (Annual)
Last updated: Jun 26, 2026 10:38am (22h ago)
Metric 2022 2023 2024 2025 2026
Operating Cash Flow $19.2M -$21.7M $55.5M -$23.0M $20.4M
Capital Expenditure -$6.7M -$4.2M -$6.8M -$3.1M -$3.2M
Free Cash Flow $12.5M -$25.9M $48.7M -$26.1M $17.2M
Acquisitions (net) $18,000 -$25.3M -$2.4M $3,000 $5.5M
Debt Repayment
Dividends Paid
Stock Buybacks $0 -$13.3M -$11.7M $0 $0
Net Change in Cash $3.5M -$50.4M $24.2M -$36.9M -$5.2M
Analyst Estimates (Annual)
Last updated: Jun 26, 2026 10:38am (22h ago)
Metric 2025 2026 2027 2028
Revenue $394.2M
$387.1M – $401.2M
$312.3M
$309.3M – $315.3M
$297.0M
$289.5M – $304.6M
$326.9M
$320.5M – $333.4M
EBITDA $2.0M
$2.0M – $2.1M
$1.6M
$1.6M – $1.6M
$1.5M
$1.5M – $1.6M
$1.7M
$1.7M – $1.7M
Net Income -$6.5M
-$6.6M – -$6.3M
-$15.4M
-$15.8M – -$15.1M
$8.3M
$7.8M – $8.7M
$14.4M
$13.6M – $15.1M
EPS
Growth Trends (YoY %)
Last updated: Jun 26, 2026 10:38am (22h ago)
Metric 2023 2024 2025 2026
Revenue Growth -1.8% -25.7% -8.3% -23.2%
Gross Profit Growth -8.3% +16.5% -18.4% -16.5%
Operating Income Growth -140.7% +304.4% -246.3% -30.8%
Net Income Growth -136.8% +328.8% -226.8% -115.6%
EBITDA Growth -86.1% +617.9% -125.8% -191.5%
Dividend History (Last 20)
Last updated: Jun 26, 2026 10:38am (22h ago)
Date Dividend Declaration Record Payment
2026-06-18 $0.12 2026-06-09 2026-06-19 2026-06-30
2026-03-16 $0.12 2026-03-05 2026-03-16 2026-03-31
2025-12-19 $0.12 2025-12-09 2025-12-21 2025-12-31
2025-09-19 $0.23 2025-09-09 2025-09-19 2025-09-30
2025-06-16 $0.23 2025-06-03 2025-06-16 2025-06-30
2025-03-17 $0.23 2025-03-05 2025-03-17 2025-03-31
2024-12-13 $0.23 2024-12-02 2024-12-13 2024-12-30
2024-09-13 $0.23 2024-09-03 2024-09-13 2024-09-30
2024-06-14 $0.23 2024-06-04 2024-06-14 2024-06-28
2024-03-15 $0.23 2024-03-04 2024-03-18 2024-03-29
2023-12-14 $0.23 2023-12-05 2023-12-15 2023-12-29
2023-09-15 $0.22 2023-09-05 2023-09-18 2023-09-29
2023-06-15 $0.22 2023-06-05 2023-06-16 2023-06-30
2023-03-16 $0.22 2023-03-03 2023-03-17 2023-03-31
2022-12-15 $0.22 2022-12-06 2022-12-16 2022-12-30
2022-09-16 $0.20 2022-09-07 2022-09-19 2022-09-30
2022-06-16 $0.20 2022-06-01 2022-06-17 2022-06-30
2022-03-16 $0.20 2022-03-01 2022-03-17 2022-03-31
2021-12-16 $0.20 2021-12-07 2021-12-17 2021-12-31
2021-09-15 $0.18 2021-09-02 2021-09-16 2021-09-30
Narrative Economics
The story the market is telling about this stock — the intangible X-factor (founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for HOFT — it's generated by the pipeline (market-narrative step).
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30