How has Hooker Furnishings Corporation's proceeds from revolver changed year-over-year?

Hooker Furnishings Corporation's proceeds from revolver increased by 491.0% year-over-year, from $534K to $3.16M.

What does proceeds from revolver mean?

Represents the cash inflows obtained from drawing down on revolving credit facilities or short-term debt arrangements. This metric is used to assess the company's reliance on external financing to manage short-term liquidity needs.

Hooker Furnishings Corporation HOFT Proceeds from revolver

Proceeds from revolver at other companies

Superior Group of Companies, Inc.SGC

$10M-47.4%

Patrick IndustriesPATK

——

Duluth Holdings Inc.DLTH

——

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

See full

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:ProceedsFromLinesOfCredit.

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 proceeds from revolver?: Hooker Furnishings Corporation (HOFT) reported proceeds from revolver of $3.16M in Q1 2026.
How has Hooker Furnishings Corporation's proceeds from revolver changed year-over-year?: Hooker Furnishings Corporation's proceeds from revolver increased by 491.0% year-over-year, from $534K to $3.16M.
What does proceeds from revolver mean?: Represents the cash inflows obtained from drawing down on revolving credit facilities or short-term debt arrangements. This metric is used to assess the company's reliance on external financing to manage short-term liquidity needs.