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Hooker Furnishings Corporation HOFT Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

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$250M+203%
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$110M-16.4%
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$1.65M
Flagstar Bank
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$212M0.0%
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$137.98M-29.5%
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$85M-15.0%

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:DebtInstrumentFaceAmount.

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 debt instrument face amount?
Hooker Furnishings Corporation (HOFT) reported debt instrument face amount of $3.2M in Q1 2026.
How has Hooker Furnishings Corporation's debt instrument face amount changed year-over-year?
Hooker Furnishings Corporation's debt instrument face amount decreased by 52.2% year-over-year, from $6.7M to $3.2M.
What does debt instrument face amount mean?
This is the principal or par value of the company's debt instruments, representing the amount that must be repaid at maturity. It serves as the primary measure of the company's total debt obligation before accounting for discounts or premiums. This metric is fundamental for calculating leverage ratios and assessing the company's overall debt burden.