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Hooker Furnishings Corporation HOFT Increase (Decrease) in Accounts Receivable

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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:IncreaseDecreaseInAccountsReceivable.

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 increase (decrease) in accounts receivable?
Hooker Furnishings Corporation (HOFT) reported increase (decrease) in accounts receivable of -$6.38M in Q1 2026.
How has Hooker Furnishings Corporation's increase (decrease) in accounts receivable changed year-over-year?
Hooker Furnishings Corporation's increase (decrease) in accounts receivable increased by 50.4% year-over-year, from -$12.84M to -$6.38M.
What is the long-term trend for Hooker Furnishings Corporation's increase (decrease) in accounts receivable?
Over 2 years (2022 to 2025), Hooker Furnishings Corporation's increase (decrease) in accounts receivable has grown at a 9.1% compound annual growth rate (CAGR), from -$9.52M to $11.34M.
What does increase (decrease) in accounts receivable mean?
The net change in the amount owed to the company by customers for goods or services delivered on credit. An increase typically indicates rising sales or slower collection cycles, while a decrease suggests improved cash collection.