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Hooker Furnishings Corporation HOFT Domestic Upholstery — Other Nonoperating Income Expense

Other segment segments

Hooker Branded
-$59K-173%
All Other
-$11K-165%

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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:OtherNonoperatingIncomeExpense.

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 domestic upholstery — other nonoperating income expense?
Hooker Furnishings Corporation (HOFT) reported domestic upholstery — other nonoperating income expense of $0 in Q1 2026.
What is the long-term trend for Hooker Furnishings Corporation's domestic upholstery — other nonoperating income expense?
Over 3 years (2023 to 2026), Hooker Furnishings Corporation's domestic upholstery — other nonoperating income expense has grown at a -68.5% compound annual growth rate (CAGR), from $160K to -$5K.
What does domestic upholstery — other nonoperating income expense mean?
This metric captures financial gains or losses that fall outside the scope of the segment's primary business operations. It typically includes items such as interest income, foreign exchange fluctuations, or minor asset disposals that do not reflect core segment performance.