What is Hooker Furnishings Corporation's debt repayments?

Hooker Furnishings Corporation (HOFT) reported debt repayments of $6.73M in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Hooker Furnishings Corporation HOFT Debt Repayments

Debt Repayments at other companies

HNIHNI

$37.4M-45.2%

MBC

MasterBrandMBC

$40M-11.1%

Patrick IndustriesPATK

$197.82M+28.9%

American Outdoor Brands, Inc.AOUT

$3.84M-45.1%

Duluth Holdings Inc.DLTH

$246K+9.3%

Leggett & PlattLEG

$0-100%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$14.4M-1.7%

CapEx$403.0K-44.6%

Free cash flow$14.0M+0.5%

Valuation

See full

Market cap$180.67M+63.2%

Enterprise value$193.62M+19.7%

P/S0.6×+0.3×

Profitability

See full

Gross margin26.4%+1.8pp

Operating margin-3.2%+1.4pp

Net margin-8.1%-31.3pp

FCF margin2.9%+2.0pp

Returns & leverage

See full

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:RepaymentsOfLongTermDebt.

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

Ask your AI about Hooker Furnishings Corporation's debt repayments.

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

Connect your AI

Claude

Questions, answered.

What is Hooker Furnishings Corporation's debt repayments?: Hooker Furnishings Corporation (HOFT) reported debt repayments of $6.73M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.