HOOKER FURNISHINGS Corp financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data HOOKER FURNISHINGS Corp files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	577	621	684	611	540	594	583	345	317	278
Cost of revenue	451	486		497	427	489	461	251	239	205
Gross profit	126	135	147	114	113	102	93.3	94	78.1	73.5
Selling, general and administrative	83.2	87.3	91.9	88.9	80.4	84.5	95.8	74.7	83.8	71.9
Operating income	39.8	45.5	52.7	22.7	-14.4	14.8	-6.05	16.4	-9.51	-16.5
Other non-operating income	0.35	1.57	0.37	0.46	0.34	0.37	0.42	0.86	2.71	0.2
Pre-tax income	39.2	45.8	51.6	21.9	-14.6	15.1	-6.15	15.7	-8.07	-17
Income tax	13.9	17.5	11.7	4.84	-4.14	3.39	-1.84	3.36	-1.9	-4.25
Income from continuing operations								12.3	-6.17	-12.8
Net income	25.3	28.3	39.9	17.1	-10.4	11.7	-4.31	9.87	-12.5	-27
EBITDA	47.8	52.1	60.1	29.8	-7.59	22.7	2.77	24.1	-1.75	-9.4
EPS, basic	2.19	2.42	3.38	1.44	-0.88	0.99	-0.37	0.91	-1.19	-2.54
EPS, diluted	2.18	2.42	3.38	1.44	-0.88	0.97	-0.37	0.91	-1.19	-2.54
Shares, basic (weighted)	11.5	11.6	11.8	11.8	11.8	11.9	11.6	10.7	10.5	10.6
Shares, diluted (weighted)	11.6	11.7	11.8	11.8	11.8	12	11.6	10.8	10.5	10.6
Dividend per share	0.42	0.50	0.57	0.61	0.66	0.74	0.82	0.89	0.92	0.81

Balance sheet

	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash and equivalents	39.8	30.9	11.4	36	65.8	69.4	19	43.2	6.3	1.11
Receivables	92.6	92.8	113	87.7	83.3	73.7	62.1	51.3	45.5	37.8
Inventory	75.3	84.5	105	92.8	70.2	75	96.7	61.8	66.2	48.7
Other current assets	4.24	5.31	5.74	4.72	4.43	5.24	6.42	5.53	5.08	5.28
Total current assets	212	213	235	222	224	228	187	165	141	92.9
Property, plant and equipment	25.8	29.2	29.5	29.9	26.8	28.1	27	29.1	27.3	25.2
Lease right-of-use assets			0	39.5	34.6	51.9	68.9	50.8	39.3	23
Goodwill	23.2	40.1	40.1	40.1	0.49	0.49	15	15	15	0.58
Intangible assets	25.9	38.1	35.8	33.4	26.2	23.9	31.8	28.6	18	13
Other non-current assets	2.24	2.24	1.15	1.13	0.89	4.5	9.66	14.7	16.6	15.8
Total assets	319	350	370	394	352	375	382	344	314	226
Accounts payable	36.6	32.7	40.8	25.5	32.2	30.9	16.1	16.5	16.4	11
Accrued liabilities	8.39	9.22	8	4.93	7.14	7.14	9.29	7.4	3.85	3.73
Deferred revenue		4.29	3.02	3.35	4.26	7.15	8.51	5.92	5.66	5.29
Short-term debt	5.82	7.53	5.83	5.83	0	0	1.39	1.39	0
Total current liabilities	64.1	60.3	64.4	50.1	54.1	56.9	50	41.4	40	27.6
Long-term debt	41.8	45.8	29.6	24.3	0	0	22.9	21.5	21.7	3.22
Lease liabilities			0	33.8	29.4	46.6	63.8	46.4	35.3	19.5
Other non-current liabilities	0.59	0.89	0.98	0		0	0.84	0.89	5.74	0
Total liabilities	121	121	107	120	94.8	113	146	118	110	56.6
Total debt	47.7	53.4	35.5	30.1	0	0	24.3	22.9	21.7	3.22
Retained earnings	158	180	213	223	205	208	184	176	153	118
Other comprehensive income	0.49	0.37	0.25	-0.71	-0.81	-0.05	0.87	0.73	0.57	0.28
Shareholders' equity	198	229	263	274	258	261	236	226	204	169
Total equity	198	229	263	274	258	261	236	226	204	169
Total liabilities and equity	319	350	370	394	352	375	382	344	314	226
Shares outstanding	11.6	11.8	11.8	11.8	11.9	11.9	11.2	10.7	10.7	10.8

Cash flow statement

	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Net income	25.3	28.3	39.9	17.1	-10.4	11.7	-4.31	9.56	-12.7	-27.1
Depreciation and amortization	8	6.65	7.44	7.1	6.78	7.81	8.82	7.66	7.75	7.06
Stock-based compensation	1.16	1.18	1.28	1.3	1.74	-0.03	1.24	1.71	0.95	0.89
Deferred income tax	-2.12	4.03	-1.19	1.94	-11.3	2.32	-3.16	3.3	-1.99	-4.29
Change in receivables	-20.5	2.91	-18	25.3	-0.32	9.52	16.8	9.97	-11.3	8.11
Change in inventory	6.02	-6.78	-21.3	12.4	22.1	-8.27	-47.8	33.1	-13.2	17.5
Change in payables	4.66	-4.62	8.13	-15.3	6.69	-1.31	-15.8	17.1	4.77	-5.82
Cash from operations	31.2	27.7	9.66	41.4	68.3	19.2	-21.7	55.5	-23	18.3
Capital expenditures	-2.45	-3.17	-5.21	-5.13	-1.21	-6.69	-4.2	-5.24	-3.07	-3.16
Acquisitions	-86.1	-32.8	0	0	0	0	-25.3	-2.37	0	0
Cash from investing	-88.1	-36.5	-4.51	-4.25	-0.48	-6.86	-30	-8.56	-2.7	1.97
Debt issued	60	12	0	0	0	0	25	0
Debt repaid	-12.3	-6.29	-17.9	-5.37	-30.1	0	-0.7	-1.4	-22.9	-123
Share buybacks					0	0	-13.3	-11.7	0	0
Dividends paid	-4.85	-5.82	-6.71	-7.21	-7.84	-8.82	-9.6	-9.68	-9.85	-8.77
Cash from financing	42.7	-0.14	-24.6	-12.6	-38	-8.82	1.32	-22.8	-11.1	-27.4
Net change in cash	-14.1	-8.88	-19.5	24.6	29.8	3.53	-50.4	24.2	-36.9	-5.18
Free cash flow	28.8	24.6	4.45	36.3	67.1	12.5	-25.9	50.2	-26.1	15.1
Interest paid	0.85	1.14	1.34	0.99	0.44	0	0.64	1.38	1.31	0.69
Income taxes paid	12.2	14.1	13.6	6.82	5.87	5.89	0.1	0.02	-2.33	-0.45

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to August 2, 2026; growth uses fiscal years. Valuation uses the share price of $13.14 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	29.2%	Gross profit / revenue.
Operating margin	-4.7%	Operating income / revenue.
EBITDA margin	-2.3%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	-4.7%	Pre-tax income / revenue.
Net margin	-6.6%	Net income / revenue.
Return on equity (ROE)	-10.6%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	-8.0%	Net income / average total assets.
Return on invested capital (ROIC)	-6.6%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue	27.4%	Selling, general and administrative expense / revenue.
D&A / revenue	2.3%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	-12.4%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	-21.9%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	-12.4%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	-5.9%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	-7.6%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y	-8.2%	Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y	-23.1%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Free cash flow CAGR, 5y	-25.7%	Compound annual growth of free cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Dividend per share growth, 1y	-12.5%	Dividend per share vs the same period a year earlier. Only from a positive base.
Dividend per share CAGR, 3y	-0.6%	Compound annual growth of dividend per share over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Dividend per share CAGR, 5y	4.1%	Compound annual growth of dividend per share over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y	-17.2%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	-10.5%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	-8.1%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	-28.0%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	-16.0%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	-8.5%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	0.8%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	-2.9%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	-2.1%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	3.03x	Current assets / current liabilities.
Quick ratio	1.45x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.60x	(Cash + short-term investments) / current liabilities.
Debt / equity	0.00x	Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets	0.0%	Total debt / total assets.
Liabilities / assets	24.9%	Total liabilities / total assets.
Net debt	-$18.7M	Total debt - cash - short-term investments. Negative means more cash than debt.
Working capital	$63.0M	Current assets - current liabilities.
Goodwill and intangibles / assets	5.6%	(Goodwill + intangible assets) / total assets.
Tangible book value	$156.1M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	1.20x	Revenue / average total assets.
Fixed asset turnover	12.2x	Revenue / average property, plant and equipment.
Inventory turnover	3.50x	Cost of revenue / average inventory.
Days inventory	104 days	365 x average inventory / cost of revenue.
Receivables turnover	10.3x	Revenue / average receivables.
Days sales outstanding	35 days	365 x average receivables / revenue.
Days payables	29 days	365 x average accounts payable / cost of revenue.
Cash conversion cycle	110 days	Days inventory + days sales outstanding - days payables.

Per share

Metric	Value	How it is calculated
EPS, diluted	-$1.66	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$25.13	Revenue / diluted weighted shares.
Book value per share	$15.72	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$14.55	Tangible book value / shares outstanding.
Cash per share	$1.74	(Cash + short-term investments) / shares outstanding.

Valuation

Metric	Value	How it is calculated
Market cap	$141.1M	Share price x shares outstanding.
Enterprise value	$122.5M	Market cap + total debt - cash - short-term investments.
P/S	0.52x	Market cap / revenue.
P/B	0.84x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	0.90x	Market cap / tangible book value, when positive.
EV/Sales	0.45x	Enterprise value / revenue.
Earnings yield	-12.7%	Net income / market cap (the inverse of P/E).

What was HOOKER FURNISHINGS Corp's revenue in fiscal 2026?

HOOKER FURNISHINGS Corp reported revenue of $278.1M for fiscal 2026, 12.4% lower than the year before.

Was HOOKER FURNISHINGS Corp profitable in fiscal 2026?

No. It reported a net loss of $27.0M.

How much free cash flow did HOOKER FURNISHINGS Corp generate in fiscal 2026?

Cash from operations of $18.3M minus capital expenditures of $3.2M left free cash flow of $15.1M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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