Skip to content

Hooker Furnishings Corporation HOFT Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

BOB
Bob's Discount Furniture BOBS
$138.92M
ARH
Arhaus, Inc.ARHS
$80.55M+19.2%
American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
$3.53M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$14.4M-1.7%
CapEx$403.0K-44.6%
Free cash flow$14.0M+0.5%

Valuation

See full
Market cap$180.67M+63.2%
Enterprise value$193.62M+19.7%
P/S0.6×+0.3×

Profitability

See full
Gross margin26.4%+1.8pp
Operating margin-3.2%+1.4pp
Net margin-8.1%-31.3pp
FCF margin2.9%+2.0pp

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: Hooker Furnishings Corporation’s 10-Q, filed June 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hooker Furnishings Corporation's operating lease liability payments - 2026 (lessee).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hooker Furnishings Corporation's operating lease liability payments - 2026 (lessee)?
Hooker Furnishings Corporation (HOFT) reported operating lease liability payments - 2026 (lessee) of $3.92M in Q1 2026.
How has Hooker Furnishings Corporation's operating lease liability payments - 2026 (lessee) changed year-over-year?
Hooker Furnishings Corporation's operating lease liability payments - 2026 (lessee) decreased by 53.5% year-over-year, from $8.43M to $3.92M.
What is the long-term trend for Hooker Furnishings Corporation's operating lease liability payments - 2026 (lessee)?
Over 5 years (2021 to 2026), Hooker Furnishings Corporation's operating lease liability payments - 2026 (lessee) has grown at a -7.1% compound annual growth rate (CAGR), from $5.66M to $3.92M.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.