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Hooker Furnishings Corporation HOFT Debt Instrument Periodic Payment

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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:DebtInstrumentPeriodicPayment.

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 debt instrument periodic payment?
Hooker Furnishings Corporation (HOFT) reported debt instrument periodic payment of $0 in Q1 2026.
How has Hooker Furnishings Corporation's debt instrument periodic payment changed year-over-year?
Hooker Furnishings Corporation's debt instrument periodic payment decreased by 100.0% year-over-year, from $22.6M to $0.
What does debt instrument periodic payment mean?
The scheduled cash payments required to service debt obligations, including both interest and principal components, over a specific period. This metric provides insight into the company's mandatory debt service burden and cash flow requirements. It is used to evaluate the company's ability to meet its financial obligations from operating cash flows.