What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Hooker Furnishings Corporation HOFT Other Working Capital

Other Working Capital at other companies

Bassett Furniture IndustriesBSET

-$81K+56.9%

Haverty Furniture CompaniesHVT

$1.21M+139%

Ethan Allen InteriorsETD

-$1.24M—

Williams-SonomaWSM

$456K-28.4%

HNIHNI

$600K+300%

MBC

MasterBrandMBC

-$500K-122%

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

Reported directly by Hooker Furnishings Corporation in its filing.

Tagged under the XBRL concept us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments.

The official record: Hooker Furnishings Corporation’s 10-K, filed April 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hooker Furnishings Corporation's other working capital?: Hooker Furnishings Corporation (HOFT) reported other working capital of 0.1% in Q4 2025.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.