Hooker Furnishings Corporation HOFT Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

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$51.4M+78.5%

General DynamicsGD

$58M-15.9%

Carrier GlobalCARR

$76M-11.6%

Keysight TechnologiesKEYS

$6M—

L3Harris TechnologiesLHX

$43M—

Duke EnergyDUK

$1B0.0%

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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, unamortized discount (premium) and debt issuance costs, net?: Hooker Furnishings Corporation (HOFT) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $444K in Q1 2026.
How has Hooker Furnishings Corporation's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?: Hooker Furnishings Corporation's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 2.6% year-over-year, from $456K to $444K.