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Hooker Furnishings Corporation HOFT Debt Issuance Costs Line Of Credit Arrangements Gross

Debt Issuance Costs Line Of Credit Arrangements Gross at other companies

Hooker Furnishings Corporation logo
Hooker Furnishings CorporationHOFT
$598K+24.6%
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Aspen AerogelsASPN
$1.45M
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$398K
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TerexTEX
$39M-13.3%
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ClarivateCLVT
$7.9M-24.0%
Tidewater logo
TidewaterTDW
$101K-98.0%

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:DebtIssuanceCostsLineOfCreditArrangementsGross.

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 issuance costs line of credit arrangements gross?
Hooker Furnishings Corporation (HOFT) reported debt issuance costs line of credit arrangements gross of $598K in Q4 2025.
How has Hooker Furnishings Corporation's debt issuance costs line of credit arrangements gross changed year-over-year?
Hooker Furnishings Corporation's debt issuance costs line of credit arrangements gross increased by 24.6% year-over-year, from $480K to $598K.
What is the long-term trend for Hooker Furnishings Corporation's debt issuance costs line of credit arrangements gross?
Over 3 years (2023 to 2026), Hooker Furnishings Corporation's debt issuance costs line of credit arrangements gross has grown at a 160.7% compound annual growth rate (CAGR), from $33.75K to $598K.
What does debt issuance costs line of credit arrangements gross mean?
This reflects the gross costs incurred to secure or renew line of credit arrangements, such as legal fees and underwriting expenses. These costs are typically amortized over the life of the credit facility. Tracking these costs helps investors understand the friction and expense associated with maintaining access to revolving liquidity.