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Hooker Furnishings Corporation HOFT Property and equipment, net capitalized

Property and equipment, net capitalized at other companies

Hooker Furnishings Corporation logo
Hooker Furnishings CorporationHOFT
$783K+19.0%
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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:AccumulatedCapitalizedInterestCosts.

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 property and equipment, net capitalized?
Hooker Furnishings Corporation (HOFT) reported property and equipment, net capitalized of $783K in Q1 2026.
How has Hooker Furnishings Corporation's property and equipment, net capitalized changed year-over-year?
Hooker Furnishings Corporation's property and equipment, net capitalized increased by 19.0% year-over-year, from $658K to $783K.
What does property and equipment, net capitalized mean?
This represents the total interest costs that have been capitalized into the cost basis of property and equipment assets during their construction or development phase. Capitalizing interest reflects the true cost of acquiring long-term assets before they are placed into service. It is a key indicator of the company's capital expenditure intensity and long-term asset development strategy.