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Hooker Furnishings Corporation HOFT Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

Superior Group of Companies, Inc. logo
Superior Group of Companies, Inc.SGC
$1.41M0.0%
Duluth Holdings Inc. logo
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

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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:RepaymentsOfLongTermDebt.

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 repayments of long-term debt?
Hooker Furnishings Corporation (HOFT) reported repayments of long-term debt of $6.73M in Q1 2026.
What does repayments of long-term debt mean?
Measures the cash outflows used to pay down the principal balance of long-term debt obligations. It reflects the company's commitment to deleveraging its balance sheet and reducing future interest expenses.