Hooker Furnishings Corporation HOFT Revolving credit facility

Revolving credit facility at other companies

Duluth Holdings Inc.DLTH

——

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%

Cash & equivalents$10.6M-41.0%

Total debt$23.6M-65.9%

Total equity$169.1M-15.1%

Total assets$223.2M-25.5%

Operating cash flow$14.4M-1.7%

CapEx$403.0K-44.6%

Free cash flow$14.0M+0.5%

Market cap$180.67M+63.2%

Enterprise value$193.62M+19.7%

P/S0.6×+0.3×

Gross margin26.4%+1.8pp

Operating margin-3.2%+1.4pp

Net margin-8.1%-31.3pp

FCF margin2.9%+2.0pp

Return on equity-12.7%-52.5pp

Debt / equity0.1×-0.2×

Current ratio3.1×-0.9×

Reported directly by Hooker Furnishings Corporation in its filing.

Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.

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

Connect your AI assistant and compare it to peers, right in your chat.

What is Hooker Furnishings Corporation's revolving credit facility?: Hooker Furnishings Corporation (HOFT) reported revolving credit facility of $54.2M in Q1 2026.
How has Hooker Furnishings Corporation's revolving credit facility changed year-over-year?: Hooker Furnishings Corporation's revolving credit facility increased by 33.2% year-over-year, from $40.7M to $54.2M.