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Free cash flow margin at other companies

Bassett Furniture Industries logo
Bassett Furniture IndustriesBSET
-1.6%
La-Z-Boy logo
La-Z-BoyLZB
6%+0.6pp
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
3%-1.2pp
Ethan Allen Interiors logo
Ethan Allen InteriorsETD
8.8%-2.1pp
Williams-Sonoma logo
Williams-SonomaWSM
13.9%+0.9pp
ARH
Arhaus, Inc.ARHS
5.9%

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

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

Calculated from Hooker Furnishings Corporation’s reported figures.

Based on trailing twelve months.

The official record: Hooker Furnishings Corporation’s 10-Q, filed December 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hooker Furnishings Corporation's free cash flow margin?
Hooker Furnishings Corporation (HOFT) reported free cash flow margin of 2.9% in Q3 2025.
How has Hooker Furnishings Corporation's free cash flow margin changed year-over-year?
Hooker Furnishings Corporation's free cash flow margin increased by 208.5% year-over-year, from -2.7% to 2.9%.
What is the long-term trend for Hooker Furnishings Corporation's free cash flow margin?
Over 3 years (2021 to 2025), Hooker Furnishings Corporation's free cash flow margin has grown at a -16.1% compound annual growth rate (CAGR), from 12.4% to -7.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.