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Hooker Furnishings Corporation HOFT Payments to Acquire Property, Plant, and Equipment

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Hooker Furnishings Corporation (HOFT) reported payments to acquire property, plant, and equipment of $403K in Q1 2026.
How has Hooker Furnishings Corporation's payments to acquire property, plant, and equipment changed year-over-year?
Hooker Furnishings Corporation's payments to acquire property, plant, and equipment decreased by 44.6% year-over-year, from $727K to $403K.
What is the long-term trend for Hooker Furnishings Corporation's payments to acquire property, plant, and equipment?
Over 4 years (2022 to 2026), Hooker Furnishings Corporation's payments to acquire property, plant, and equipment has grown at a -17.1% compound annual growth rate (CAGR), from $6.69M to $3.16M.
What does payments to acquire property, plant, and equipment mean?
Measures the cash spent on capital expenditures (CapEx) to acquire or upgrade physical assets like buildings, machinery, and equipment. This reflects the company's commitment to maintaining or expanding its operational capacity and long-term infrastructure.