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Hooker Furnishings Corporation HOFT Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

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Hooker Furnishings Corporation logo
Hooker Furnishings CorporationHOFT
-$121K+68.0%
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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:InterestIncomeExpenseNet.

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 interest income (expense), operating?
Hooker Furnishings Corporation (HOFT) reported interest income (expense), operating of -$121K in Q1 2026.
How has Hooker Furnishings Corporation's interest income (expense), operating changed year-over-year?
Hooker Furnishings Corporation's interest income (expense), operating increased by 68.0% year-over-year, from -$378K to -$121K.
What is the long-term trend for Hooker Furnishings Corporation's interest income (expense), operating?
Over 4 years (2022 to 2026), Hooker Furnishings Corporation's interest income (expense), operating has grown at a 62.4% compound annual growth rate (CAGR), from -$110K to -$766K.
What does interest income (expense), operating mean?
The net result of interest income earned on cash and investments minus interest expense incurred on debt obligations. This metric reflects the company's capital structure and its cost of borrowing. It provides insight into the financial burden of debt or the yield generated from excess liquidity.