What is Hooker Furnishings Corporation's revenue?

Hooker Furnishings Corporation (HOFT) generated $289.3M in revenue over the trailing twelve months, down 13.2% year over year.

Is Hooker Furnishings Corporation profitable?

Hooker Furnishings Corporation is not currently profitable: it reported a net loss of $23.4M over the trailing twelve months, a -8.1% net margin.

What are Hooker Furnishings Corporation's profit margins?

Gross margin is 26.4% and operating margin is -3.2%, with a -8.1% net margin.

What is Hooker Furnishings Corporation's earnings per share?

Hooker Furnishings Corporation's diluted EPS over the trailing twelve months is $-2.20.

Where does Hooker Furnishings Corporation's income statement data come from?

Every line is extracted from Hooker Furnishings Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Hooker Furnishings Corporation HOFT Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '27	Q4 '26	Q3 '26	Q2 '26	Q1 '26
Net interest income	-$121K+68.0%	-$131K+66.2%	-$86K+73.0%	-$171K+15.8%	-$378K-3.8%
Total revenue	$69.45M-2.4%	$66.98M-20.5%	$70.73M-14.4%	$82.15M-13.6%	$71.18M-23.9%
Total cost of revenue	$48.86M-8.2%	$46.22M-25.2%	$52.64M-15.4%	$65.31M-11.9%	$53.25M-28.4%
Gross profit	$20.59M+14.8%	$20.76M-7.6%	$18.09M-11.6%	$16.84M-19.5%	$17.94M-6.7%
Gross margin	29.6%+4.5pp	31%+4.3pp	25.6%+0.8pp	20.5%-1.5pp	25.2%+4.7pp
Selling, general and administrative	$18.47M+4.0%	$19.25M-10.1%	$18.2M-24.5%	$20.37M-12.0%	$17.77M-24.3%
Compensation and benefits	$155K-56.6%	$385K-14.1%	$358K+365%	——	$357K+74.1%
Occupancy and equipment	$1.78M-22.7%	$2.31M—	——	$13.4M+396%	$2.31M-15.9%
Advertising	——	$500K-23.1%	$500K-23.1%	$500K-23.1%	$500K-23.1%
Depreciation and amortization	$1.82M+2.8%	$1.7M-14.0%	$987K-57.3%	$2.61M+11.7%	$1.77M-22.6%
Provision for credit losses	$476K+293%	-$601K-125%	$378K-36.8%	——	-$247K+39.5%
Restructuring charges	$124K-55.7%	——	$597K-79.3%	$2.01M—	$280K—
Other operating expenses	——	0.3%-0.7%	——	——	——
Operating income	$1.58M+417%	——	-$16.32M-220%	-$4.4M-39.8%	-$498K+90.4%
Operating margin	2.3%+3.0pp	——	-23.1%-16.9pp	-5.4%-2.0pp	-0.7%+4.8pp
Interest expense	$6K-98.7%	$46K-86.5%	$36K-85.1%	$143K-60.4%	$466K+27.0%
Other income (expense), net	-$70K-171%	——	$263K-57.0%	$92K-93.8%	$98K-84.4%
Gain (loss) on disposal of assets	$2K+113%	-$12K-500%	——	——	-$15K—
Income before income taxes	$1.39M+278%	——	-$16.14M-235%	-$4.48M-140%	-$778K+84.1%
Income tax expense	$326K+299%	-$330K—	-$3.6M-193%	-$1.2M-1,515%	-$164K+79.9%
Net income	$1.06M+135%	$0+100%	-$21.17M-413%	-$3.28M-68.0%	-$3.05M+25.4%
Net margin	1.5%+5.8pp	0%+2.8pp	-29.9%-24.9pp	-4%-1.9pp	-4.3%+0.1pp
Income from continuing operations	$0.10+267%	——	-$1.18-247%	——	-$0.06—
Income from discontinued operations	$0+100%	-$333K+83.7%	-$8.64M-1,471%	-$2.78M—	-$2.44M—
Preferred stock dividends	$1.25M-49.8%	$1.24M-49.9%	$2.51M+1.9%	$2.51M+1.5%	$2.5M+1.8%
Diluted earnings per share	$0.10+134%	$0.00+100%	-$1.99-410%	-$0.31-63.2%	-$0.29+25.6%
Basic earnings per share	$0.10+134%	$0.00+100%	-$1.99-410%	-$0.31-63.2%	-$0.29+25.6%
Weighted-average shares, diluted	10.8M+2.0%	10.6M+0.8%	10.6M+0.8%	10.6M+0.9%	10.6M+0.6%
Weighted-average shares, basic	10.6M+0.8%	10.6M+0.8%	10.6M+0.8%	10.6M+0.9%	10.6M+0.6%
Continuing operations (in dollars per share)	$0.1+267%	——	-$1.18-247%	——	-$0.06—
Continuing operations (in dollars per share)	$0.1+267%	——	-$1.18-247%	——	-$0.06—
Discontinued operations (in dollars per share)	$0+100%	-$0.04+78.9%	-$0.81-1,520%	-$0.26—	-$0.23—
Adjustment For Amortization	——	——	——	——	$2.6M—
Additions / (Releases)	——	-$177.25K-782%	-$177.25K-782%	-$177.25K-782%	-$177.25K-782%
Amortization of capitalized software and acquired intangible assets	$545K-18.3%	$551K-20.1%	$623K-9.3%	$872K-5.6%	$667K-27.8%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	128K-31.2%	62M-64.4%	106M-37.3%	133K-34.5%
Software amortization expense	——	$5.25K-53.3%	$5.25K-53.3%	$5.25K-53.3%	$5.25K-53.3%
Non-cash impairment related to capitalized software development costs	——	-$1.5K—	-$1.5K—	-$1.5K—	-$1.5K—
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect	$9.51M-18.9%	-$242K+98.3%	——	-$17.19M—	$11.72M+613%
Net cash provided by investing activities from the prepaid business	$0+100%	——	——	——	-$124K-193%
Net cash provided by operating activities from the Prepaid Business	$0+100%	$1.35M+361%	——	——	-$4.55M—
Cash dividend per common share (in dollars per share)	$0.12-50.0%	$0.12-47.8%	$0.230.0%	$0.230.0%	$0.230.0%
Dividends declared (in dollars per share)	$0.12-50.0%	$0.12-50.0%	$0.230.0%	$0.230.0%	$0.230.0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$1.05M+134%	$0+100%	-$21.21M-408%	-$3.31M-65.9%	-$3.09M+25.4%
Consolidated Net Sales Percent Of International Customers	——	2%0.0%	——	——	——
Debt Instrument Basis Spread On Variable Rate1	0.1%0.0%	0.1%0.0%	——	——	0.1%—
Debt Instrument Periodic Payment	$0-100%	——	——	——	$22.6M+309%
Decrease In Lease Liabilities Arising From Changes In Rightofuse Assets For Terminated Leases	$0-100%	——	——	——	$10K—
Federal	——	-$865.75K-87.0%	-$865.75K-87.0%	-$865.75K-87.0%	-$865.75K-87.0%
Deferred taxes	——	-$1.07M-116%	-$1.07M-116%	-$1.07M-116%	-$1.07M-116%
Deferred Income Tax Expense Benefit Including Tax Reserves	$179K+117%	$0+100%	-$6.84M-330%	-$938K-53.3%	-$1.05M+20.8%
State	——	$4.5K-57.1%	$4.5K-57.1%	$4.5K-57.1%	$4.5K-57.1%
Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax	——	$7.5K+100%	$7.5K+100%	$7.5K+100%	$7.5K+100%
Defined contribution plan costs	——	$375K-16.7%	$375K-16.7%	$375K-16.7%	$375K-16.7%
Depreciation	——	$675K-22.9%	$675K-22.9%	$675K-22.9%	$675K-22.9%
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	——	-0.5%-0.4%	——	——	——
Foreign operations	——	-0.1%+0.4%	——	——	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment	——	-0.4%+1.0%	——	——	——
Other	——	$0-70.0%	$0-70.0%	$0-70.0%	$0-70.0%
Share-based compensation	——	-0.9%+0.2%	——	——	——
State income taxes – net of federal income tax benefit	——	3.7%+2.8%	——	——	——
Effective Income Tax Rate Reconciliation Tax Exempt Income	23.5%+2.4%	——	24.5%+65.2%	——	21.1%—
Fair Value Of Assets Acquired	$50K+66.7%	$385K+150%	——	$122K—	$30K+15.4%
Federal Income Tax Expense Benefit Continuing Operations	——	$0—	$0—	$0—	$0—
Federal State And Local Income Tax Expense Benefit Continuing Operations	——	-$111.25K-119%	-$111.25K-119%	-$111.25K-119%	-$111.25K-119%
Foreign Income Tax Expense Benefit Continuing Operations	——	$3.75K-63.4%	$3.75K-63.4%	$3.75K-63.4%	$3.75K-63.4%
Gain (Loss) on Disposition of Assets	$2K+113%	-$12K-500%	——	——	-$15K—
Gain On Life Insurance Policies	$770K+13.4%	$139K-9.2%	$472K—	$45K-93.2%	$679K-27.6%
Capitalized cloud computing arrangement implementation costs, amortization expense	$533K+44.8%	$300K-8.0%	$329K+13.1%	$368K+26.0%	$368K0.0%
Hosting Arrangement Service Contract Implementation Costs Capitalized	$0-100%	$0-100%	$267K-40.8%	$287K-76.1%	$203K-84.4%
Imports Countries	——	1.8+16.7%	1.8+16.7%	1.8+16.7%	1.8+16.7%
Imports Vendors	——	1.30.0%	1.30.0%	1.30.0%	1.30.0%
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$1.06M+273%	——	-$12.53M-250%	——	-$614K—
Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations	——	$9.4M+1,780%	$3.3M+106%	——	$599K—
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	——	$22.5K+1,186%	$22.5K+1,186%	$22.5K+1,186%	$22.5K+1,186%
Income Tax Reconciliation Foreign Income Tax Rate Differential	——	$4K-61.0%	$4K-61.0%	$4K-61.0%	$4K-61.0%
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	——	-$893.75K-111%	-$893.75K-111%	-$893.75K-111%	-$893.75K-111%
Nondeductible per-diem paid to drivers	——	$16.75K-39.6%	$16.75K-39.6%	$16.75K-39.6%	$16.75K-39.6%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	——	-$13K+34.2%	-$13K+34.2%	-$13K+34.2%	-$13K+34.2%
Share-based compensation	——	$37.5K+66.7%	$37.5K+66.7%	$37.5K+66.7%	$37.5K+66.7%
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	——	-$250—	-$250—	-$250—	-$250—
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	——	-$159.25K-785%	-$159.25K-785%	-$159.25K-785%	-$159.25K-785%
Income Taxes Paid, Net	$0+100%	-$2K+99.9%	——	——	-$475K-3,267%
Accounts payable	$1.06M-22.8%	-$1.83M—	——	-$7.41M-665%	$1.38M-35.2%
Increase (Decrease) in Accounts Receivable	-$6.38M+50.4%	——	——	-$4.22M+23.4%	-$12.84M-511%
Increase Decrease In Accrued Income Taxes Payable	$116K-52.1%	——	——	-$258K—	$242K—
Increase (decrease) in contract liabilities and current deferred income	-$140K-119%	-$25K+82.5%	-$1.46M+49.8%	$394K-81.3%	$731K+5.9%
Increase Decrease In Deferred Compensation	-$235K-23.7%	-$176K+23.1%	-$211K-5.0%	-$241K-26.8%	-$190K+9.5%
Accrued compensation and employee benefits	$936K+504%	-$1.07M+65.4%	$332K—	$459K—	$155K+109%
Increase (Decrease) in Income Taxes Receivable	-$30K+94.2%	-$44K+98.2%	——	——	-$521K-5.7%
Increase (Decrease) in Inventories	-$3.65M+31.3%	-$3.46M-164%	-$1.86M-115%	-$6.91M-1,593%	-$5.31M-2.6%
Increase Decrease In Other Accrued Liabilities	$114K+142%	-$233K—	-$502K—	$309K+128%	-$270K+67.0%
Other liabilities	$14K-81.8%	$0-100%	-$615K-709%	$28K-80.7%	$77K-44.6%
Increase (Decrease) in Prepaid Expense and Other Assets	$430K-61.8%	——	-$4.22M—	$1.24M-68.7%	$1.13M-48.4%
Add - Incremental shares under stock-based compensation plans (in shares)	$134K—	$0—	$0—	$0—	$0—
Interest Costs Capitalized Adjustment	$73K+128%	$8K—	$5K—	$4K—	$32K+146%
Interest Income (Expense), Operating	-$121K+68.0%	-$131K+66.2%	-$86K+73.0%	-$171K+15.8%	-$378K-3.8%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$6K-98.7%	$46K-86.5%	$36K-85.1%	$143K-60.4%	$466K+27.0%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$4.92M-149%	-$1.88M+33.7%	-$3.95M-46.6%	-$19.58M-596%	-$1.98M+29.3%
Net Cash Provided By Used In Investing Activities Continuing Operations	$21K+102%	$4.84M+787%	——	——	-$843K—
Net Cash Provided By Used In Operating Activities Continuing Operations	$14.41M-25.0%	——	——	——	$19.22M—
Net Income Loss Discontinued Operations Available For Common Shareholders	——	-$3.55M-124%	-$3.55M-124%	-$3.55M-124%	-$3.55M-124%
Number Of Life Insurance Policies	——	17.5-1.4%	17.5-1.4%	17.5-1.4%	17.5-1.4%
Number of reportable segments	2-33.3%	——	——	——	30.0%
Operating Lease Income Comprehensive Income Extensible List Not Disclosed Flag	$64K+256%	$40K—	$12K-66.7%	$119K+561%	$18K-66.0%
Operating Lease Payments	$1.77M-20.8%	$1.75M-1.4%	$1.73M+0.5%	$2.6M+1.8%	$2.23M-14.4%
Other Allowances Applied	——	-$1.46M+27.7%	-$1.46M+27.7%	-$1.46M+27.7%	-$1.46M+27.7%
Other Allowances For Doubtful Accounts	——	$168K+334%	$168K+334%	$168K+334%	$168K+334%
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax	——	——	——	——	——
Pension and other postretirement benefit, tax	$15K-55.9%	$193K+642%	$34K-24.4%	$34K-24.4%	$34K-24.4%
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax	$4K-63.6%	$62K+589%	$11K-21.4%	$11K-21.4%	$11K-21.4%
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax	——	$1.08M-91.6%	$1.08M-91.6%	$1.08M-91.6%	$1.08M-91.6%
Tax expense (benefit)	——	$23.5M—	$23.5M—	$23.5M—	$23.5M—
Other Income Tax Expense Benefit Continuing Operations	——	$2.23M+123%	$2.23M+123%	$2.23M+123%	$2.23M+123%
Other income, net (Note 6)	-$70K-171%	——	$263K-57.0%	$92K-93.8%	$98K-84.4%
Other Preferred Stock Dividends And Adjustments	$15K-54.5%	$16K-59.0%	$34K-10.5%	$29K-29.3%	$33K-19.5%
Other Provisions For Doubtful Accounts	——	$1.31M-27.5%	$1.31M-27.5%	$1.31M-27.5%	$1.31M-27.5%
Payments for Repurchase of Common Stock	$96K—	——	——	——	$0—
Payments of Debt Issuance Costs	$0-100%	$80K-83.3%	$5K—	$16K—	$17K—
Payments of Ordinary Dividends, Common Stock	$1.25M-49.8%	$1.24M-49.9%	$2.51M+2.1%	$2.51M+2.1%	$2.5M+1.8%
Payment to Acquire Life Insurance Policy, Investing Activities	$116K0.0%	$8K0.0%	$58K-4.9%	$210K0.0%	$116K0.0%
Payments to Acquire Property, Plant, and Equipment	$403K-44.6%	$649K-6.9%	$819K-14.3%	$968K+67.5%	$727K-13.8%
Proceeds from principal business dispositions	——	$5.5M—	——	——	——
Proceeds from Life Insurance Policy	$540K—	$0-100%	$0-100%	$0-100%	$0-100%
Proceeds from revolver	$3.16M+491%	$27.33M+23.8%	$44.8M—	$31.91M—	$534K—
Net additions (releases) charged to costs and expenses	$476K+293%	-$601K-125%	$378K-36.8%	——	-$247K+39.5%
Provision (benefit) for other credit losses	——	$233K-70.6%	$233K-70.6%	$233K-70.6%	$233K-70.6%
Repayments of Long-Term Debt	$6.73M—	$27.89M+27.0%	$95.18M+40,752%	$0-100%	$0-100%
Property, plant, and equipment additions	$403K-44.6%	——	$969K-19.7%	$844K+45.8%	$727K-13.8%
Segment Reporting Cost Of Sales Percentage	70.4%-4.4%	——	74.4%-0.8%	79.5%+1.5%	74.8%—
Segment Reporting Gross Profit Percentage	29.6%+4.4%	22.3%+1.8%	25.6%+0.8%	20.5%-1.5%	25.2%+4.7%
Segment Reporting Intangible Assets Amortization Percentage	0.8%-0.1%	1.1%+0.1%	22%+21.1%	1.1%+0.1%	0.9%—
Segment Reporting Net Sales Percentage	100%0.0%	100%0.0%	100%0.0%	100%0.0%	100%0.0%
Segment Reporting Operating Income Loss Percentage	26.6%+1.6%	25.4%+0.3%	25.7%-3.5%	24.8%+0.5%	25%—
Segment Reporting Operating Income Percentage	2.3%+3.0%	-4.2%+1.3%	-23.1%-16.9%	-5.4%-2.1%	-0.7%+4.8%
Segment Reporting Other Income Net Percentage	-0.1%-0.2%	0.1%-0.6%	0.4%-0.3%	0.1%-1.5%	0.1%—
Stock-based compensation	$155K-56.6%	$385K-14.1%	$358K+365%	——	$357K+74.1%
New issues (in shares)	——	900K0.0%	——	——	——
Stock Issued During Period Value Performancebased Restricted Stock Units Cost	$163K+7.2%	——	——	——	$152K—
Issuance of vested restricted stock units	-$351K-65.6%	——	-$9K+86.4%	——	-$212K-3.4%
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	$344K-17.5%	$295K-17.1%	$327K-30.9%	$218K-56.0%	$417K+55.6%
Shares repurchased (in shares)	7.6K—	——	——	——	——
Value of shares repurchased	$96K—	——	——	——	——
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	——	$6.25K—	$6.25K—	$6.25K—	$6.25K—
EBIT	$1.58M+417%	——	-$16.32M-220%	-$4.4M-39.8%	-$498K+90.4%
EBITDA	$3.39M+168%	——	-$15.33M-449%	-$1.79M-120%	$1.27M+144%
EBITDA	$3.39M+168%	——	-$15.33M-449%	-$1.79M-120%	$1.27M+144%
EBITDA margin	4.9%+3.1pp	——	-21.7%-18.3pp	-2.2%-1.3pp	1.8%+4.9pp
EBIT	$1.58M+417%	——	-$16.32M-220%	-$4.4M-39.8%	-$498K+90.4%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Hooker Furnishings Corporation.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Hooker Furnishings Corporation's revenue?: Hooker Furnishings Corporation (HOFT) generated $289.3M in revenue over the trailing twelve months, down 13.2% year over year.
Is Hooker Furnishings Corporation profitable?: Hooker Furnishings Corporation is not currently profitable: it reported a net loss of $23.4M over the trailing twelve months, a -8.1% net margin.
What are Hooker Furnishings Corporation's profit margins?: Gross margin is 26.4% and operating margin is -3.2%, with a -8.1% net margin.
What is Hooker Furnishings Corporation's earnings per share?: Hooker Furnishings Corporation's diluted EPS over the trailing twelve months is $-2.20.
Where does Hooker Furnishings Corporation's income statement data come from?: Every line is extracted from Hooker Furnishings Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.