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Hooker Furnishings Corporation HOFT Net debt
Discontinued — last reported Q1 '27
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Where this comes from
Calculated from Hooker Furnishings Corporation’s reported figures.
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 net debt?
- Hooker Furnishings Corporation (HOFT) reported net debt of $12.95M in Q1 2026.
- How has Hooker Furnishings Corporation's net debt changed year-over-year?
- Hooker Furnishings Corporation's net debt decreased by 74.6% year-over-year, from $51.01M to $12.95M.
- What is the long-term trend for Hooker Furnishings Corporation's net debt?
- Over 5 years (2021 to 2026), Hooker Furnishings Corporation's net debt has grown at a -1.9% compound annual growth rate (CAGR), from -$29.75M to $27.02M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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