Skip to content

Hooker Furnishings Corporation HOFT Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

ARH
Arhaus, Inc.ARHS
$711.81M+13.8%
American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
$47.4M

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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 due.

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 due?
Hooker Furnishings Corporation (HOFT) reported operating lease liability payments due of $27.13M in Q1 2026.
How has Hooker Furnishings Corporation's operating lease liability payments due changed year-over-year?
Hooker Furnishings Corporation's operating lease liability payments due decreased by 51.2% year-over-year, from $55.55M to $27.13M.
What is the long-term trend for Hooker Furnishings Corporation's operating lease liability payments due?
Over 5 years (2021 to 2026), Hooker Furnishings Corporation's operating lease liability payments due has grown at a -5.9% compound annual growth rate (CAGR), from $39.04M to $28.77M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.