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Hooker Furnishings Corporation HOFT Invested capital

Discontinued — last reported Q1 '27

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

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$165.74M+66.6%
Enterprise value$178.69M+20.1%
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.

$23.6Mtotal debt+$169.1Mtotal stockholders equity−$10.6Mcash and equivalents=$182.04M

The source filing: Hooker Furnishings Corporation’s 10-Q, filed June 12, 2026. Open the filing →

Filed
Jun 12, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001185185-26-002495

FAQ

What is Hooker Furnishings Corporation's invested capital?
Hooker Furnishings Corporation (HOFT) reported invested capital of $182.04M in Q1 2026.
How has Hooker Furnishings Corporation's invested capital changed year-over-year?
Hooker Furnishings Corporation's invested capital decreased by 27.2% year-over-year, from $250.16M to $182.04M.
What is the long-term trend for Hooker Furnishings Corporation's invested capital?
Over 5 years (2021 to 2026), Hooker Furnishings Corporation's invested capital has grown at a -2.9% compound annual growth rate (CAGR), from $227.75M to $196.27M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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