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Hooker Furnishings Corporation HOFT Cash ratio

Cash ratio at other companies

Bassett Furniture Industries logo
Bassett Furniture IndustriesBSET
0.5×0.0×
La-Z-Boy logo
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0.7×-0.1×
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
0.9×0.0×
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0.4×0.0×
BOB
Bob's Discount Furniture BOBS
0.1×—
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0.4×-0.2×

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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Cash & equivalents$10.6M-41.0%
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

Calculated from Hooker Furnishings Corporation’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

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 ratio?
Hooker Furnishings Corporation (HOFT) reported cash ratio of 0.4× in Q1 2026.
How has Hooker Furnishings Corporation's cash ratio changed year-over-year?
Hooker Furnishings Corporation's cash ratio decreased by 35.6% year-over-year, from 0.6× to 0.4×.
What is the long-term trend for Hooker Furnishings Corporation's cash ratio?
Over 5 years (2021 to 2026), Hooker Furnishings Corporation's cash ratio has grown at a -49.4% compound annual growth rate (CAGR), from 1.2× to 0×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.