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Hooker Furnishings Corporation HOFT Cash & Equivalents

Cash & Equivalents at other companies

Bassett Furniture Industries logo
Bassett Furniture IndustriesBSET
$35.9M-9.0%
La-Z-Boy logo
La-Z-BoyLZB
$303.21M-7.7%
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
$114.06M-3.6%
Ethan Allen Interiors logo
Ethan Allen InteriorsETD
$66.57M+1.3%
BOB
Bob's Discount Furniture BOBS
$37.91M-41.9%
Williams-Sonoma logo
Williams-SonomaWSM
$651.6M-37.8%

Other financials

Income statement

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Revenue$69.5M-2.4%
Gross profit$20.6M+14.8%
Operating income$1.6M+417%
Net income$1.1M+135%
EPS (diluted)$0.10+134%

Balance sheet

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Total debt$23.6M-65.9%
Total equity$169.1M-15.1%
Total assets$223.2M-25.5%

Cash flow

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Operating cash flow$14.4M-1.7%
CapEx$403.0K-44.6%
Free cash flow$14.0M+0.5%

Valuation

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Market cap$180.67M+63.2%
Enterprise value$193.62M+19.7%
P/S0.6×+0.3×

Profitability

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Gross margin26.4%+1.8pp
Operating margin-3.2%+1.4pp
Net margin-8.1%-31.3pp
FCF margin2.9%+2.0pp

Returns & leverage

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Return on equity-12.7%-52.5pp
Debt / equity0.1×-0.2×
Current ratio3.1×-0.9×

Where this comes from

Reported directly by Hooker Furnishings Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Hooker Furnishings Corporation’s 10-Q, filed June 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hooker Furnishings Corporation's cash & equivalents?
Hooker Furnishings Corporation (HOFT) reported cash & equivalents of $10.62M in Q1 2026.
How has Hooker Furnishings Corporation's cash & equivalents changed year-over-year?
Hooker Furnishings Corporation's cash & equivalents decreased by 41.0% year-over-year, from $18.01M to $10.62M.
What is the long-term trend for Hooker Furnishings Corporation's cash & equivalents?
Over 5 years (2021 to 2026), Hooker Furnishings Corporation's cash & equivalents has grown at a -55.8% compound annual growth rate (CAGR), from $65.84M to $1.11M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.