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Total debt at other companies

Bassett Furniture Industries logo
Bassett Furniture IndustriesBSET
$87.82M-10.2%
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
$219.24M+0.7%
Ethan Allen Interiors logo
Ethan Allen InteriorsETD
$120.99M-2.1%
BOB
Bob's Discount Furniture BOBS
$859.95M
ARH
Arhaus, Inc.ARHS
$600.68M+14.3%
Williams-Sonoma logo
Williams-SonomaWSM

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 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

Calculated from Hooker Furnishings Corporation’s reported figures.

Plus components not separately reported this period.

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 total debt?
Hooker Furnishings Corporation (HOFT) reported total debt of $23.57M in Q1 2026.
How has Hooker Furnishings Corporation's total debt changed year-over-year?
Hooker Furnishings Corporation's total debt decreased by 65.9% year-over-year, from $69.02M to $23.57M.
What is the long-term trend for Hooker Furnishings Corporation's total debt?
Over 5 years (2021 to 2026), Hooker Furnishings Corporation's total debt has grown at a -4.9% compound annual growth rate (CAGR), from $36.09M to $28.14M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.