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Free cash flow at other companies

Bassett Furniture Industries logo
Bassett Furniture IndustriesBSET
-$6.33M-586%
La-Z-Boy logo
La-Z-BoyLZB
$8.85M-77.5%
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
-$9.86M-36,600%
Ethan Allen Interiors logo
Ethan Allen InteriorsETD
$12.1M+47.5%
BOB
Bob's Discount Furniture BOBS
-$2.74M+77.5%
Williams-Sonoma logo
Williams-SonomaWSM

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%

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

Calculated from Hooker Furnishings Corporation’s reported figures.

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 free cash flow?
Hooker Furnishings Corporation (HOFT) reported free cash flow of $14.01M in Q1 2026.
How has Hooker Furnishings Corporation's free cash flow changed year-over-year?
Hooker Furnishings Corporation's free cash flow increased by 0.5% year-over-year, from $13.94M to $14.01M.
What is the long-term trend for Hooker Furnishings Corporation's free cash flow?
Over 2 years (2022 to 2025), Hooker Furnishings Corporation's free cash flow has grown at a 44.4% compound annual growth rate (CAGR), from $12.52M to -$26.09M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.