Loading company financials…
NASDAQ NMS - GLOBAL MARKET · Consumer products · CIK 0001077688
$12.77
+0.16% · delayed ~15 min
Last price from Oct 22, 2026
$137.5M market value
From HOOKER FURNISHINGS Corp's FY2026 10-K, filed Apr 17, 2026 · read the filing
HOOKER FURNISHINGS makes furniture. It took in $278.1M last year, which makes it a smaller company. It spends more than it earns — losing about 10 cents on every dollar of sales.
The financial picture is led by debt and accounting, while profitability and growth remain weak.
A conclusion from the filings, not a recommendation. Detailed figures and supporting evidence appear in their dedicated sections below.
Financial health
A mixed picture — some clear strengths and some weaknesses.
From HOOKER FURNISHINGS Corp's FY2026 annual filing · share price scored separately
Largest year-over-year changes in FY2026
Operating income
-$9.5M → -$16.5M
Profit
-$12.5M → -$27.0M
Free cash flow
-$26.1M → $15.1M
Earnings per share
-$1.17 → -$2.51
Measured against FY2025, from the 10-K filed Apr 17, 2026
Deteriorated: $7.0M wider
-$9.5M to -$16.5MCritical
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Deteriorated: $14.5M wider
-$12.5M to -$27.0MCritical
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
How the latest move compares (quote delayed ~15 min), and what was published around it
HOFT rose 0.16% on the latest quote. The S&P 500 moved −1.04%. That is 1.2 points above the market.
No filing from HOFT and no news item about it appeared in the last 3 days.
These coincide with the move in time. None is presented as its cause: a price can move on news that names no company, on the wider market, or on trading that no document records.
Filter by minute, hour, day or week — or compare against peers
Loading price history…
Expectations
Not from the filings — what other people are betting on, and what the price already assumes.
Opinions from 6 analysts covering this company, as of . Their views, not this site's.
Of 6 analysts publishing on this company, 3 say hold, 1 say sell and 2 say strong sell. Analysts are paid to publish a view and are wrong often; the split above says how much they agree with each other, which is the part a single headline rating hides.
Published by Finnhub. Analyst coverage skews towards larger companies and towards optimism — sell ratings are rare across the whole market, so a company with none is ordinary rather than endorsed.
The essentials
Each answered from the filings, with the numbers behind it.
No. It lost $27.0M last year, losing about 10 cents on every dollar of sales.
No. Sales shrank 12.4% last year.
No. Its borrowings would take under a year of cash flow to clear. For every $1 it owes, it owns $3.99 in assets.
Core operating and valuation reference metrics
Whether the dividend is covered by what the business actually earns
It paid a dividend while making a loss, so the payment did not come out of profits — it came from reserves, borrowing or asset sales. It paid out 48% of the cash its operations generated. It has paid in each of the last 12 years.
WeakNext payment expected around , projected from how regularly it has paid before rather than from a date the company has announced.
Figures from the FY2026 annual filing
Last year it lost $27.0M and generated $18.3M of cash from operations.
Reported annual figures
As reported to the SEC, in USD. Hover or show sources to see where each figure came from.
| Income statement | FY202610-K · Apr 17, 2026Filing for FY2026 | FY202510-K · Apr 17, 2026Filing for FY2025 | FY202410-K · Apr 17, 2026Filing for FY2024 | FY202310-K · Apr 18, 2025Filing for FY2023 | FY202210-K · Apr 14, 2023Filing for FY2022 | ChangeFY2026 vs FY2025 |
|---|---|---|---|---|---|---|
| RevenueWhat is this? | $278.1M | $317.4M | $344.6M | $583.1M | $593.6M | −12.4% |
| Cost of revenue | $204.6M | $239.2M | $250.7M | $461.1M | $488.5M | −14.5% |
| Gross profit | $73.5M | $78.1M | $94.0M | $93.3M | $101.7M | −5.9% |
| Gross marginGross profit ÷ revenueWhat is this? | 26.4% | 24.6% | 27.3% | 16.0% | 17.1% | +1.8 pts |
| Selling, general and administrative | $71.9M | $83.8M | $74.7M | $95.8M | $84.5M | −14.2% |
| Operating income | -$16.5M | -$9.5M | $16.4M | -$6.0M | $14.8M | −73.2% |
| Operating marginOperating income ÷ revenueWhat is this? | -5.9% | -3.0% | 4.8% | -1.0% | 2.5% | −2.9 pts |
| Income before tax | -$17.0M | -$8.1M | $15.7M | -$6.1M | $15.1M | −111.1% |
| Net income | -$27.0M | -$12.5M | $9.9M | -$4.3M | $11.7M | −115.6% |
| Net marginNet income ÷ revenueWhat is this? | -9.7% | -3.9% | 2.9% | -0.7% | 2.0% | −5.8 pts |
| Earnings per shareNet income ÷ shares outstanding at the period end — close to, but not the same as, the reported EPSWhat is this? | $-2.51 | $-1.17 | $0.9244 | $-0.3851 | $0.9829 | −114.4% |
† calculated from other reported figures, such as total liabilities as assets minus equity.
Insider activity, ownership stakes and what's coming — straight from EDGAR, before any article is written about it
Estimated from how often this has happened before, not a confirmed date.
Not investment advice, and not a signal to act on by itself — a filing says what happened, not why, and insiders trade for ordinary reasons having nothing to do with where they think the company is headed.
20 recent filings, newest first. Each is labelled from its form and item numbers, not from its wording.
Quarterly report for Q2 FY2027
Revenue turned negative · Operating margin −245.0 pts · Operating income turned positive — against Q2 FY2027
Read the filingPublished results
Read the filingWrite down why you are following HOOKER FURNISHINGS Corp, what has to go right and what would change your mind, then see each new annual report measured against it. Sign in to start one.
Go deeper
Every figure above traces back to a filing in the timeline, each linked to the document itself.
Coverage from the last 30 days
Hooker Furnishings Declares Quarterly Dividend
Yahoo Finance ·
Zacks.com featured highlights Vishay Precision, ASE Technology, StoneX, Hooker and Helios
Yahoo Finance ·
Hooker Furnishings to Host First Quarter Earnings Call June 11th
Yahoo Finance ·
HOFT Q1 Earnings Call Flags Cautious Demand, Margaritaville Lift
Yahoo Finance ·
Every company's figures are checked for internal consistency: the balance sheet adding up, figures sharing one currency, cash flow and share counts within plausible ranges, and how recent the latest annual report is. Nothing here changes a figure.
Financial figures are from HOFT's 10-K for fiscal year 2026 (period ending 2026-02-01, filed Apr 17, 2026), reported under the US GAAP taxonomy. View the source filing.
4 of 4 scored areas had enough reported figures to judge
The score averages profitability, growth, debt and accounting. All four had enough reported figures. Cash generation is shown for context and already feeds profitability. Valuation is scored separately, because a share price says nothing about whether the business is sound. 9 of the 9 Piotroski checks could be evaluated. How the score works
Each year scored only from its annual report as it was first filed
| Fiscal year | Health | F-Score | Scored from |
|---|---|---|---|
| FY2026 | 6.0 | 6/9 | 10-K, filed Apr 17, 2026 |
| FY2025 | 4.0 | 2/9 | 10-K, filed Apr 18, 2025 |
| FY2024 | 7.0 | 7/9 | 10-K, filed Apr 12, 2024 |
| FY2023 | 4.7 | 1/8 | 10-K, filed Apr 14, 2023 |
| FY2022 | 7.3 | 6/8 | 10-K, filed Apr 15, 2022 |
| FY2021 | 4.7 | 5/9 | 10-K, filed Apr 16, 2021 |
A later restatement never reaches back into an earlier year, and every year is scored without a share price, so the latest point can differ a little from the headline score, which uses today's price.
Every check behind the three models, and what each one tests
6 of 9 checks passed
Nine yes-or-no tests of whether this year's finances improved on last year's.
3.52
In the safe zone
For this model, above 2.99 is safe and below 1.81 is distress.
Distance from bankruptcy, from a model fitted on companies that did and did not go bust. It describes a balance sheet's shape today; it does not forecast a failure.
-3.50
Below the threshold — nothing unusual flagged
Scores above -1.78 are the ones the model associates with earnings manipulation.
Screens eight accounting ratios for the pattern earnings manipulators tend to leave. A flag is a reason to read the filing closely, never evidence of wrongdoing.
Every figure above comes from the FY2026 filing as filed with the SEC.
Improved: turned positive
-$26.1M to $15.1MCritical
Why it matters: Cash left after paying for the plant that produced it — the money genuinely available for dividends, buybacks or paying down debt. Harder to flatter than profit.
Deteriorated: $1.34 wider
-$1.17 to -$2.51Critical
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Improved: -85.2%
$21.7M to $3.2MCritical
Why it matters: Rising debt is not automatically bad — borrowing to build something that earns more than the interest is ordinary. It matters when it grows faster than the profit meant to service it.
Deteriorated: -82.3%
$6.3M to $1.1MCritical
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Deteriorated: −5.8 pts
-3.9% to -9.7%Significant
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Deteriorated: -12.4%
$317.4M to $278.1MNotable
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Deteriorated: -5.9%
$78.1M to $73.5MNotable
Why it matters: What is left of sales after the direct cost of producing them. It normally moves with revenue, so a move out of step with revenue is the part worth noticing.
Improved: +1.8 pts
24.6% to 26.4%Notable
Why it matters: What survives each sale before overheads. Falling gross margin usually means the company is discounting or its input costs rose — it is the earliest place pricing pressure shows.
Deteriorated: −2.9 pts
-3.0% to -5.9%Notable
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
Changed: -11.0%
$9.9M to $8.8MNotable
Why it matters: Cash handed to shareholders. A rise can be a higher dividend or simply more shares, and a cut is a decision the company explains in its own filing — neither is rated here.
Q2 FY2027 against Q2 FY2027, from the 10-Q filed Sep 11, 2026 — read it.
Deteriorated: turned negative
$69.2M to -$522.0KCritical
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Improved: turned positive
-$510.0K to $1.3MCritical
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Improved: turned positive
-$3.3M to $1.7MCritical
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Deteriorated: −3875.3 pts
24.9% to -3850.4%Critical
Why it matters: What survives each sale before overheads. Falling gross margin usually means the company is discounting or its input costs rose — it is the earliest place pricing pressure shows.
Deteriorated: −245.0 pts
-0.7% to -245.8%Critical
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
Deteriorated: −315.2 pts
-4.7% to -319.9%Critical
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Improved: turned positive
-$0.30 to $0.16Critical
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Improved: turned negative
$5.2M to $0.00Critical
Why it matters: Rising debt is not automatically bad — borrowing to build something that earns more than the interest is ordinary. It matters when it grows faster than the profit meant to service it.
Improved: +2172.8%
$821.0K to $18.7MCritical
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Improved: +16.6%
$17.2M to $20.1MSignificant
Why it matters: What is left of sales after the direct cost of producing them. It normally moves with revenue, so a move out of step with revenue is the part worth noticing.
Q2 FY2027 against Q1 FY2027, from the 10-Q filed Sep 11, 2026 — read it. Quarter-to-quarter moves include seasonal swings — a retailer's holiday quarter — which the year-earlier comparison removes.
Deteriorated: turned negative
$69.5M to -$522.0KCritical
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Improved: +57.4%
$1.1M to $1.7MCritical
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Deteriorated: −3880.0 pts
29.6% to -3850.4%Critical
Why it matters: What survives each sale before overheads. Falling gross margin usually means the company is discounting or its input costs rose — it is the earliest place pricing pressure shows.
Deteriorated: −248.1 pts
2.3% to -245.8%Critical
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
Deteriorated: −321.4 pts
1.5% to -319.9%Critical
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Improved: +58.0%
$0.10 to $0.16Critical
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Improved: +75.7%
$10.6M to $18.7MCritical
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Deteriorated: -18.7%
$1.6M to $1.3MSignificant
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
2 other measures barely moved. Figures compare the two most recent annual filings — read the latest one. Moves are graded on fixed lines — 5%, 15% and 40% for amounts, and 1, 3 and 8 points for margins — as notable, significant or critical. Nothing here reads the management commentary, which is where a company explains its own numbers.
Measured on and published about a week later — this is a fortnightly snapshot, not a live position.
About 0.8% of this company's shares have been borrowed and sold by people expecting to buy them back cheaper. That is a bet the price falls. Those people can be wrong, and when a heavily shorted share rises they have to buy it back, which pushes it up further.
Collected by FINRA from broker-dealers twice a month. It counts positions, not intentions, and some of it is hedging rather than a directional bet against the company.
Nothing in this section is a figure this company reported about itself. These are expectations and positions — what the price implies, what analysts have published, what short sellers are betting, and what large funds held at the last count. WylthIQ reports them; it does not endorse them, does not forecast prices, and takes no view on whether any of them will turn out to be right.
Trailing P/E is not meaningful because the latest trailing earnings are zero or negative. The price-to-book and price-to-sales figures below still provide reference points.
Nothing unusual. Its accounting patterns look like those of companies that report earnings straightforwardly.
Had a director or senior officer leave or join
Reported another event
Read the filingQuarterly report for Q1 FY2027
Operating margin +3.0 pts · Operating income turned positive · Profit turned positive — against Q1 FY2027
Read the filingHeld a shareholder vote
Read the filingPublished results
Read the filingReported another event
Read the filingProxy statement for a shareholder meeting
Read the filingAnnual report for FY2026
Revenue -12.4% · Operating margin −2.9 pts · Operating income $7.0M wider — against FY2025
Read the filingHad a director or senior officer leave or join
Read the filingPublished results
Read the filingReported another event
Read the filingSigned a material agreement
Read the filingSigned a material agreement · Had a director or senior officer leave or join · Reported another event
Read the filingCompleted an acquisition or disposal · Reported another event
Read the filingQuarterly report for Q3 FY2026
Revenue -14.4% · Operating margin −16.9 pts · Operating income $11.2M wider — against Q3 FY2026
Read the filingPublished results
Read the filingSigned a material agreement · Reported another event
Read the filingMade a Regulation FD disclosure
Read the filingLa-Z-Boy (LZB) Misses Q1 Earnings and Revenue Estimates
Yahoo Finance ·
Primary sources and further research