What is Hooker Furnishings Corporation's net change in cash?

Hooker Furnishings Corporation (HOFT) reported net change in cash of $9.51M in Q1 2026.

How has Hooker Furnishings Corporation's net change in cash changed year-over-year?

Hooker Furnishings Corporation's net change in cash decreased by 18.9% year-over-year, from $11.72M to $9.51M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Hooker Furnishings Corporation HOFT Net Change in Cash

Net Change in Cash at other companies

Bassett Furniture IndustriesBSET

-$8.29M-138%

La-Z-BoyLZB

-$2.9M—

Haverty Furniture CompaniesHVT

-$17.81M-122%

Ethan Allen InteriorsETD

-$9.86M-359%

BOB

Bob's Discount Furniture BOBS

-$24.7M-61.7%

Williams-SonomaWSM

-$368.2M-122%

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

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Hooker Furnishings Corporation (HOFT) reported net change in cash of $9.51M in Q1 2026.
How has Hooker Furnishings Corporation's net change in cash changed year-over-year?: Hooker Furnishings Corporation's net change in cash decreased by 18.9% year-over-year, from $11.72M to $9.51M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.