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Hooker Furnishings Corporation HOFT Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

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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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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 lease liability payments - due year four?
Hooker Furnishings Corporation (HOFT) reported lease liability payments - due year four of $3.88M in Q1 2026.
How has Hooker Furnishings Corporation's lease liability payments - due year four changed year-over-year?
Hooker Furnishings Corporation's lease liability payments - due year four decreased by 49.8% year-over-year, from $7.72M to $3.88M.
What is the long-term trend for Hooker Furnishings Corporation's lease liability payments - due year four?
Over 4 years (2022 to 2026), Hooker Furnishings Corporation's lease liability payments - due year four has grown at a -14.4% compound annual growth rate (CAGR), from $7.21M to $3.88M.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.