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Hooker Furnishings Corporation HOFT Debt Instrument - Effective Interest Rate

Debt Instrument - Effective Interest Rate at other companies

Heritage Financial logo
Heritage FinancialHFWA
5.5%-0.6pp
The Marygold Companies logo
The Marygold CompaniesMGLD
41.3%0.0pp
Nakamoto, Inc. logo
Nakamoto, Inc. NAKA
8%—
Siebert Financial logo
Siebert FinancialSIEB
8%—
Hooker Furnishings Corporation logo
Hooker Furnishings CorporationHOFT
0.3%0.0pp
BRI
Bridgford FoodsBRID
3.7%0.0pp

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:DebtInstrumentInterestRateEffectivePercentage.

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 - effective interest rate?
Hooker Furnishings Corporation (HOFT) reported debt instrument - effective interest rate of 0.3% in Q1 2026.
How has Hooker Furnishings Corporation's debt instrument - effective interest rate changed year-over-year?
Hooker Furnishings Corporation's debt instrument - effective interest rate decreased by 0.0% year-over-year, from 0.3% to 0.3%.
What does debt instrument - effective interest rate mean?
This represents the effective interest rate, which accounts for the stated interest rate adjusted for any debt discounts, premiums, or issuance costs. It provides a more accurate reflection of the true cost of borrowing compared to the nominal coupon rate. This metric is critical for evaluating the company's cost of capital and debt servicing efficiency.