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Hooker Furnishings Corporation HOFT Accrued compensation and employee benefits

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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:IncreaseDecreaseInEmployeeRelatedLiabilities.

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 accrued compensation and employee benefits?
Hooker Furnishings Corporation (HOFT) reported accrued compensation and employee benefits of $936K in Q1 2026.
How has Hooker Furnishings Corporation's accrued compensation and employee benefits changed year-over-year?
Hooker Furnishings Corporation's accrued compensation and employee benefits increased by 503.9% year-over-year, from $155K to $936K.
What is the long-term trend for Hooker Furnishings Corporation's accrued compensation and employee benefits?
Over 2 years (2022 to 2026), Hooker Furnishings Corporation's accrued compensation and employee benefits has grown at a 26.7% compound annual growth rate (CAGR), from $76K to -$122K.
What does accrued compensation and employee benefits mean?
Tracks the net change in accrued obligations to employees, such as unpaid wages, bonuses, or benefits. Fluctuations in this balance can signal changes in payroll timing, incentive accruals, or workforce management strategies.