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Hooker Furnishings Corporation HOFT Return on invested capital

Return on invested capital at other companies

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2.4%+1.4pp
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7.7%-0.3pp
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5%-0.4pp
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40.9%-3.4pp
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8.9%-1.3pp
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12.4%+1.3pp

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$165.74M+66.6%
Enterprise value$178.69M+20.1%
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

Calculated from Hooker Furnishings Corporation’s reported figures.

Based on trailing twelve months.

The source filing: Hooker Furnishings Corporation’s 10-Q, filed December 12, 2025. Open the filing →

Filed
Dec 12, 2025
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0001185185-25-002043

FAQ

What is Hooker Furnishings Corporation's return on invested capital?
Hooker Furnishings Corporation (HOFT) reported return on invested capital of -9.2% in Q3 2025.
How has Hooker Furnishings Corporation's return on invested capital changed year-over-year?
Hooker Furnishings Corporation's return on invested capital decreased by 168.5% year-over-year, from -3.4% to -9.2%.
What is the long-term trend for Hooker Furnishings Corporation's return on invested capital?
Over 2 years (2023 to 2025), Hooker Furnishings Corporation's return on invested capital has grown at a 53.3% compound annual growth rate (CAGR), from -2.2% to -5.1%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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