OakChart

Hooker Furnishings Corp

HOFTConsumer Cyclical·Furnishings, Fixtures & Appliances·USA·Micro·NASD·Nov 11 • 10:51 AM ET

14.40-0.16 (-1.06%)
2026-11-11 16:56 CET
Market cap
155.68 USD m
Revenue, TTM
270.42 USD m
Net income, TTM
-18.00 USD m
Free cash flow, TTM
23.74 USD m
EPS diluted, TTM
-1.70
P/E
-
Compare

Price

HOFT against its 20, 50 and 200-day averages
2050200beat
12.0014.0016.0018.00159K318KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HOFTclose 14.4120-day 13.7950-day 13.31200-day 13.7314.4152w high

20.4% under the 52-week high of 18.09 on 1 Jul 2026. 52-week low 8.88 on 11 Dec 2025. Last 15 sessions, 27.5% high to low

Profile

HOFT
52-week range, 60% of the way up
8.8818.09

Hooker Furnishings Corp. engages in the design, marketing, and import of wooden and metal, leather, fabric-upholstered, and outdoor furniture. It operates its business through the following business segments: Hooker Branded and Domestic Upholstery. The Hooker Branded segment refers to the operations of its imported Hooker Casegoods and Hooker Upholstery businesses. The Domestic Upholstery segment includes the domestic upholstery manufacturing operations of Bradington-Young, HF Custom, Shenandoah Furniture, and Sunset West. The company was founded in 1924 and is headquartered in Martinsville, VA.

Employees840
IPOApr 18, 2001
Beta1.15
ATR, 14d0.58
Rel volume0.67
Short float0.98%
Insider own3.49%
Inst own73.69%

Snapshot

6 groups

Valuation

Index-
Market Cap154.02M
Enterprise Value159.31M
Income-18.00M
Sales270.42M
Book/sh15.72
Cash/sh1.75
Dividend Est.-
Dividend TTM0.46 (3.19%)
Dividend Ex-DateSep 15, 2026
Dividend Gr. 3/5Y-0.41% 4.18%
Payout-
Employees840
IPOApr 18, 2001

Ratios

P/E-
Forward P/E11.90
PEG-
P/S0.57
P/B0.92
P/C8.25
P/FCF6.49
EV/EBITDA16.21
EV/Sales0.59
Quick Ratio1.63
Current Ratio3.03
Debt/Eq0.14
LT Debt/Eq0.11
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.70
EPS next Y1.21
EPS next Q0.15
EPS this Y155.42%
EPS next Y81.95%
EPS next 5Y-
EPS past 3/5Y-71.00% -16.56%
Sales past 3/5Y-21.87% -12.43%
EPS Y/Y TTM-38.44%
Sales Y/Y TTM-28.13%
EPS Q/Q148.92%
Sales Q/Q-23.01%
EarningsSep 11 BMO
EPS/Sales Surpr.650.00% -0.80%

Ownership

Insider Own3.49%
Insider Trans0.00%
Inst Own73.69%
Inst Trans-4.59%
ROA-3.78%
ROE-5.25%
ROIC-9.60%
Gross Margin28.33%
Oper. Margin1.02%
Profit Margin-6.66%
SMA204.46%
SMA508.23%
SMA2004.92%
Trades-

Technical

Shs Outstand10.73M
Shs Float10.32M
Short Float0.98%
Short Ratio2.53
Short Interest0.10M
52W High18.09 -20.37%
52W Low8.88 62.22%
Volatility5.87% 3.93%
ATR (14)0.58
RSI (14)58.63
Beta1.15
Rel Volume0.67
Avg Volume40.13K
Volume6,927

Performance

Perf Week-6.76%
Perf Month14.78%
Perf Quarter-2.14%
Perf Half Y14.33%
Perf YTD27.59%
Perf Year45.58%
Perf 3Y-16.44%
Perf 5Y-46.17%
Perf 10Y-47.62%
Recom3.00
Target Price16.50
Prev Close14.56
Price14.40
Change %-1.06%

Analyst ratings

latest 8 of 8
DateActionAnalystRating changeTargetImplied
Oct 03, 2018UpgradeSSidotiNeutral → Buy
Sep 18, 2018DowngradeSSidotiBuy → Neutral
Mar 23, 2016DowngradeBBB&T Capital MktsBuy → Hold
Jan 07, 2016UpgradeBBB&T Capital MktsHold → Buy$33+129.1%
May 05, 2015DowngradeSSidotiBuy → Neutral
Apr 11, 2012DowngradeBBB&T Capital MktsBuy → Hold
Dec 13, 2010UpgradeBBB&T Capital MktsHold → Buy
May 11, 2007UpgradeBBB&T Capital MktsHold → Buy

Peers

Mkt cap
TickerCompanyMkt cap
BSETBassett Furniture Industries Inc190.55M
FLXSFlexsteel Industries Inc310.65M
ETDEthan Allen Interiors Inc449.78M
LZBLa-Z-Boy Inc1.30B
LOVELovesac Company227.38M
HVTHaverty Furniture Cos. Inc407.59M
MLKNMillerKnoll Inc1.48B
SGISomnigroup International Inc14.26B
RHRH2.55B
CULPCulp Inc44.71M

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VXFVanguard Extended Market Index ETFAUM: 30.47B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 200
  • Stonegate Updates Coverage on Hooker Furniture Corporation (HOFT) 2Q27 (Newsfile)
  • Hooker Furnishings Corp (HOFT) (Q2 2027) Earnings Call Highlights: Third Straight Profitable ... (GuruFocus.com) +8.65%
  • Hooker Furnishings Q2 Adjusted EPS Reaches $0.15 as Revenue Falls 8.7% (InvestorsHub)
  • Hooker Furnishings Reports Profitable Quarter and First Half (GlobeNewswire)
  • Earnings To Watch: Hooker Furnishings Corp (HOFT) Q2 2027 -- GF Value Sees 7% Upside (GuruFocus.com)
  • Loading…
  • Hooker Furnishings Declares Quarterly Dividend (GlobeNewswire)
  • Hooker Furnishings to Host Second Quarter Earnings Call September 11th (GlobeNewswire)
  • Hooker Furnishings Corp (HOFT) Q1 2027 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com) +26.12%
  • Hooker Furnishings Reports Profitability Despite Challenging Market Conditions (GlobeNewswire)
  • Earnings To Watch: Hooker Furnishings Corp (HOFT) Reports Q1 2027 Result (GuruFocus.com)
  • Hooker Furnishings Declares Quarterly Dividend (GlobeNewswire)
  • Hooker Furnishings to Host First Quarter Earnings Call June 11th (GlobeNewswire) -7.85%
  • Stonegate Updates Coverage on Hooker Furniture Corporation (HOFT) 4Q26 (Newsfile)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-110.110-0.0200.15063.2563.762
2026Q12026-06-110.100-0.0650.09669.4566.312
2025Q42026-04-160.0800.0700.05066.9874.092
2025Q32025-12-11-1.180-0.145-1.99670.7385.502
2025Q22025-09-11-0.310-0.120-0.31282.1591.172
2025Q12025-06-12-0.290-0.155-0.29285.3288.872
2024Q42025-04-17-0.2200.155-0.225104.46101.162
2024Q32024-12-05-0.3900.275-0.396104.35101.352
2024Q22024-09-05-0.190-0.060-0.18995.0896.422
2024Q12024-06-06-0.390-0.040-0.39493.5791.481
2023Q42024-04-110.0600.0950.05096.7899.692
2023Q32023-12-070.6500.2550.644116.83116.262
2023Q22023-09-080.0700.1000.06897.81119.711
2023Q12023-06-080.1300.1100.127121.82121.921
2022Q42023-04-15-1.6000.070-1.591131.3136.81
2022Q32022-12-080.4200.3900.413151.58144.621

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY2.1801.9002.180577.22559.6
2017FY2.5902.4802.417620.63616.89
2018FY3.3803.1803.377683.5681
2019FY1.4401.4001.436610.82609.7
2020FY1.9712.000-0.885540.08534.49
2021FY0.9701.3100.970593.61590.36
2022FY-0.3701.230-0.381583.1588.6
2023FY0.9100.9500.882433.23436.17
2024FY-1.190-0.605-1.203397.47394.16
2025FY-1.200-1.440-2.540278.14312.29
2026FY-0.665--276.65
2027FY-1.210--315.8

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-2020269.7963.3776.20
2026Q3S2026-09-1420278.0576.2079.90
2026Q3S2026-09-1120179.6579.4079.90
2026Q3S2026-08-2620081.5379.4083.65
2026Q3S2026-06-3020181.5379.4083.65
2026Q3S2026-06-1220281.5379.4083.65
2026Q3S2026-06-1120184.4883.6585.30
2026Q3S2026-04-2820184.3983.4785.30
2026Q3S2026-04-1720184.5483.7785.30
2026Q3S2026-04-1610183.7783.7783.77
2026Q3S2026-04-0720084.6884.5084.87
2026Q3S2026-04-0220184.6884.5084.87
2026Q3S2026-03-0320184.8784.5085.23
2026Q3S2026-01-2220284.8784.5085.23

Estimate history

EPS, annual2.4173.3771.436-0.8850.97-0.3810.882-1.203-1.904-1.698
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.189-0.396-0.225-0.292-0.312-1.9960.050.0960.152
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual620.632683.501610.824540.081593.612583.102433.226317.357278.139270.42
Period201720182019202020212022202320242025TTM
Sales, quarterly95.081104.352104.4685.31682.14970.7366.98369.45263.25
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual11.76211.78511.83811.88811.92211.19710.67210.70310.76410.727
Period201720182019202020212022202320242025MRQ
Shares, quarterly10.71410.7110.70310.71210.7510.77810.76410.7710.727
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue270.42278.14317.36433.23583.10593.61540.08610.82683.50
Cost of Goods Sold Incl. D&A193.79207.11241.98326.36464.57494.29429.72499.25538.40
Gross Profit76.6271.0375.37106.86118.5399.32110.36111.57145.10
Selling, General and Administrative Excl. Other73.8771.9283.8292.6895.4084.4780.4188.8791.93
Other Operating Expense0.000.000.001.8328.750.000.000.000.00
Operating Income2.75-0.89-8.4512.36-5.6214.8429.9522.7153.17
Interest Expense0.450.771.271.570.520.110.541.241.45
Unusual Expense15.5815.581.050.000.430.0044.32-0.520.50
Net Income Before Taxes-12.66-17.03-8.0712.44-6.1515.11-14.5721.9351.59
Income Taxes-3.27-4.25-1.902.57-1.843.39-4.144.8411.72
Consolidated Net Income-9.49-12.89-6.339.56-4.4211.61-10.4617.0039.79
Net Income From Continuing Operations-9.49-12.89-6.339.56-4.4211.61-10.4617.0039.79
Net Income-18.00-20.20-12.679.56-4.4211.61-10.4617.0039.79
EPS (Recurring)-0.66-1.53-1.130.88-0.360.971.741.413.41
EPS (Basic, Before Extraordinaries)-1.69-1.90-1.200.89-0.380.98-0.891.443.38
EPS (Diluted)-1.70-1.90-1.200.88-0.380.97-0.891.443.38
EBITDA9.836.18-0.7021.313.2122.6636.7329.8160.62
Non-Operating Income (Expense)0.610.202.711.650.420.370.34-0.060.37
Other After Tax Adjustments-0.09-0.12-0.16-0.31-0.10-0.11-0.04-0.09-0.08
Stock Option Compensation Expense-1.261.26------
Price To Earnings Ratio---25.97-22.86-17.148.50
Price To Sales Ratio0.560.510.420.630.410.420.660.480.50
Gross Margin28.3325.5423.7524.6720.3316.7320.4318.2721.23
Operating Margin1.02-0.32-2.662.85-0.962.505.553.727.78
Net Margin-6.66-7.26-3.992.21-0.761.96-1.942.785.82
Shares Outstanding10.7310.7610.7010.6711.2011.9211.8911.8411.79
Market Capitalization155.68155.68136.34246.31238.65262.77358.16291.69339.05

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue63.2569.4566.9870.7382.1585.32104.46104.35
Cost of Goods Sold Incl. D&A43.7049.4147.4353.2766.1867.2378.9981.24
Gross Profit19.5520.0519.5517.4615.9618.0925.4723.11
Selling, General and Administrative Excl. Other18.2718.4718.9218.2020.3721.6525.1828.42
Other Operating Expense0.000.000.000.000.000.002.060.00
Operating Income1.281.580.63-0.74-4.40-3.56-1.78-5.31
Interest Expense0.120.120.130.090.170.380.390.32
Unusual Expense0.000.000.0015.580.000.000.881.95
Net Income Before Taxes1.541.390.54-16.14-4.48-3.82-2.68-6.97
Income Taxes0.340.33-0.33-3.60-1.20-0.76-0.35-2.84
Consolidated Net Income1.181.030.87-12.57-3.31-3.08-2.37-4.17
Net Income From Continuing Operations1.181.030.87-12.57-3.31-3.08-2.37-4.17
Net Income1.641.030.54-21.21-3.31-3.08-2.37-4.17
EPS (Recurring)0.150.100.05-0.97-0.31-0.29-0.17-0.27
EPS (Basic, Before Extraordinaries)0.150.100.05-2.00-0.31-0.29-0.23-0.40
EPS (Diluted)0.150.100.05-2.00-0.31-0.29-0.23-0.40
EBITDA3.103.392.331.00-2.23-1.360.52-2.99
Non-Operating Income (Expense)0.38-0.070.050.260.090.130.360.61
Other After Tax Adjustments-0.03-0.030.00-0.03-0.03-0.03-0.04-0.04
Stock Option Compensation Expense0.270.27---0.33--
Price To Earnings Ratio-------143.64
Price To Sales Ratio0.560.450.470.280.260.260.340.43
Gross Margin30.9228.8629.1924.6919.4321.2024.3822.15
Operating Margin2.032.270.94-1.04-5.36-4.18-1.70-5.09
Net Margin2.591.490.80-29.98-4.02-3.62-2.27-4.00
Shares Outstanding10.7310.7710.7610.7810.7510.7110.7010.71
Market Capitalization155.68130.97143.0297.61101.09102.75136.34171.74

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1.116.2943.1619.0069.3765.8436.0311.4430.91
Short Term Receivables37.8246.0154.2965.2178.0983.2988.40112.5692.80
Inventories48.6866.2361.8196.6775.0270.1692.81105.2084.46
Other Current Assets5.2822.595.536.425.244.434.725.745.31
Total Current Assets92.89141.12164.80187.30227.71223.72221.97234.93213.49
Net Property, Plant & Equipment48.2266.6179.9495.9679.9161.3969.4229.4829.25
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets13.5733.0343.6646.7324.3426.7373.4375.8178.20
Deferred Tax Assets24.9416.0612.0114.4811.6114.172.884.523.26
Other Assets46.2657.1243.1837.2430.9826.2626.0124.9725.86
Total Assets225.89313.94343.59381.72374.56352.27393.71369.72350.06
Short Term Debt Incl. Current Port. of LT Debt5.456.318.368.717.476.6512.145.837.53
Accounts Payable11.0016.3816.4716.0930.9232.2125.4940.8432.69
Income Tax Payable0.040.05--0.000.500.003.163.71
Other Current Liabilities11.1017.2416.5825.2418.5514.7512.4914.5916.41
Total Current Liabilities27.5939.9741.4150.0456.9454.1150.1364.4260.33
Long Term Debt22.6957.0567.8986.6446.5729.4458.0829.6345.78
Provision for Risks Charges0.000.000.000.000.000.000.000.002.44
Other Liabilities6.3712.548.319.029.9211.2211.3812.5012.05
Total Liabilities56.65109.56117.61145.69113.4394.77119.59106.54120.60
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity169.24204.38225.97236.02261.13257.50274.12263.18229.46
Total Shareholders Equity169.24204.38225.97236.02261.13257.50274.12263.18229.46
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity169.24204.38225.97236.02261.13257.50274.12263.18229.46
Total Liabilities & Stockholders Equity225.89313.94343.59381.72374.56352.27393.71369.72350.06
Book Value Per Share15.7219.1021.1721.0821.9021.6623.1622.3319.51
Tangible Book Value Per Share14.4616.0117.0816.9119.8619.4116.9515.9012.86
Full-Time Employees8401,0341,2031,2591,2941,1481,2511,2631,216
Price to Book Ratio0.930.651.091.001.011.431.061.291.90
Return on Assets-4.78-1.922.64-1.173.19-2.804.4511.068.43
Return on Equity-6.90-2.944.14-1.784.48-3.946.3316.1613.19
Return on Invested Capital-10.52-4.843.25-1.373.77-3.655.1213.5910.24
Quick Ratio1.601.872.491.812.682.842.582.012.14
Current Ratio3.373.533.983.744.004.134.433.653.54

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-17.91-26.97-12.519.87-4.3111.72-10.4317.0839.87
Depreciation6.327.067.758.968.837.816.787.107.44
Other Funds (Non Cash)31.0731.018.821.8625.24-1.0149.54-0.760.07
Funds from Operations13.322.310.0623.2026.5920.8534.6325.3646.17
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital12.9818.06-23.0832.27-48.31-1.6433.6316.07-36.51
Income Taxes Payable-0.04-0.010.050.000.00-0.500.50-3.16-0.67
Cash from Operating Activities26.3020.37-23.0255.47-21.7219.2168.2641.439.66
Capital Expenditures-2.56-3.16-3.07-6.82-4.20-6.69-1.21-5.13-5.21
Net Assets From Acquisitions0.000.000.00-2.37-25.270.000.000.000.00
Sale of Fixed Assets and Businesses5.535.530.000.000.000.020.000.020.01
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-0.52-0.53-0.56-0.41-0.49-0.56-0.56-0.59-0.65
Other Sources0.540.000.941.040.000.371.291.451.34
Cash from Investing Activities2.991.84-2.70-8.56-29.96-6.86-0.48-4.25-4.51
Cash Dividends Paid-6.24-8.77-9.85-9.68-9.60-8.82-7.84-7.21-6.71
Change in Capital Stock-1.260.000.00-11.67-13.340.000.000.000.00
Repurchase of Common Pref Stock-1.260.000.00-11.67-13.340.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-5.63-18.63-1.29-1.4024.260.00-30.14-5.37-17.92
Change in Long Term Debt-5.63-18.63-1.29-1.4024.260.00-30.14-5.37-17.92
Issuance of Long Term Debt75.26104.4521.610.0061.150.000.000.000.00
Reduction of Long Term Debt-80.89-123.08-22.90-1.40-36.890.00-30.14-5.37-17.92
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-13.14-27.39-11.15-22.761.32-8.82-37.98-12.58-24.63
Net Change in Cash17.84-5.18-36.8624.16-50.363.5229.8124.60-19.48
Free Cash Flow23.7417.21-26.0948.66-25.9212.5267.0536.304.45
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow8.5916.67-6.96-68.166.0210.03-
Deferred Taxes & Investment Tax Credit--8.79-4.012.52-3.162.32-11.261.94-1.22

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments18.6610.621.111.350.8218.01
Short Term Receivables26.2730.9337.8231.8141.3539.60
Inventories43.4145.0348.6852.1558.5364.32
Other Current Assets5.735.275.2820.137.436.14
Total Current Assets94.0891.8592.89105.44108.14128.07
Net Property, Plant & Equipment44.2343.8648.2249.3870.0271.85
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets12.4813.0213.5714.1135.3636.23
Deferred Tax Assets24.3024.7724.9424.9118.0717.12
Other Assets49.3549.7146.2646.3946.4646.42
Total Assets224.44223.22225.89240.24278.04299.69
Short Term Debt Incl. Current Port. of LT Debt5.095.365.455.437.807.65
Accounts Payable12.1812.1111.0012.4514.1211.53
Income Tax Payable0.120.160.040.040.030.29
Other Current Liabilities13.6412.1411.1021.6314.1913.04
Total Current Liabilities31.0329.7727.5939.5436.1432.51
Long Term Debt18.8618.2122.6924.6542.3361.37
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities5.966.156.376.296.456.65
Total Liabilities55.8554.1256.6570.4884.92100.53
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity168.59169.09169.24169.76193.12199.16
Total Shareholders Equity168.59169.09169.24169.76193.12199.16
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity168.59169.09169.24169.76193.12199.16
Total Liabilities & Stockholders Equity224.44223.22225.89240.24278.04299.69
Book Value Per Share15.7215.7015.7215.7517.9618.59
Tangible Book Value Per Share14.5514.4914.4614.4414.6815.21
Full-Time Employees--840---
Price to Book Ratio0.930.770.840.510.510.50
Return on Assets-3.78-5.34-6.70-7.52-4.24-3.66
Return on Equity-5.25-7.59-9.68-11.27-6.33-5.55
Return on Invested Capital0.870.550.28-10.91-1.40-1.18
Quick Ratio1.631.571.601.351.371.96
Current Ratio3.033.093.372.672.993.94

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income1.671.06-13.32-7.32-3.28-3.05
Depreciation1.811.821.700.992.172.20
Other Funds (Non Cash)-0.55-0.1415.9115.84-0.19-0.55
Funds from Operations3.402.924.332.67-2.24-2.46
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital6.2311.49-6.862.125.6817.12
Income Taxes Payable-0.160.120.010.00-0.260.24
Cash from Operating Activities9.6314.41-2.534.803.4414.66
Capital Expenditures-0.69-0.40-0.65-0.82-0.84-0.85
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.010.005.500.030.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.21-0.12-0.14-0.06-0.21-0.12
Other Sources0.000.540.000.000.000.00
Cash from Investing Activities-0.890.024.71-0.85-1.05-0.97
Cash Dividends Paid-1.23-1.25-1.24-2.51-2.51-2.50
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-1.17-0.100.000.000.000.00
Repurchase of Common Pref Stock-1.17-0.100.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.02-3.57-0.64-1.44-17.070.52
Change in Long Term Debt0.02-3.57-0.64-1.44-17.070.52
Issuance of Long Term Debt0.063.1627.2544.7931.890.52
Reduction of Long Term Debt-0.04-6.73-27.89-46.23-48.960.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-2.38-4.92-1.88-3.95-19.58-1.98
Net Change in Cash8.049.51-0.240.53-17.1911.72
Free Cash Flow8.9414.01-3.183.982.6013.81
Price to Free Cash Flow8.5913.2416.86---

Revenue breakdown

Casegoods2024: 159.56M 2025: 140.64M
Upholstery2024: 157.80M 2025: 137.50M
United States2024: 317.36M 2025: 278.14M
All Other2024: 51.84M 2025: 19.98M
Domestic Upholstery2024: 114.22M 2025: 111.18M
Hooker Branded2024: 151.30M 2025: 146.98M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.98%0.1M10.3M40.98K
2026-10-150.88%0.1M10.3M45.09K
2026-09-300.84%0.1M10.3M51.10K
2026-09-150.99%0.1M10.3M66.44K
2026-08-310.95%0.1M10.4M67.40K
2026-08-141.05%0.1M10.4M66.46K
2026-07-311.02%0.1M10.4M66.88K
2026-07-150.97%0.1M10.4M68.10K
2026-06-301.26%0.1M10.4M62.04K
2026-06-151.80%0.2M10.4M45.24K
2026-05-291.80%0.2M10.5M40.71K
2026-05-151.89%0.2M10.5M40.36K
2026-04-301.80%0.2M10.5M42.97K
2026-04-151.87%0.2M10.5M38.05K
2026-03-311.84%0.2M10.5M36.57K
2026-03-131.91%0.2M10.5M39.52K
2026-02-271.80%0.2M10.5M38.20K
2026-02-131.76%0.2M10.5M38.41K
2026-01-301.59%0.2M10.5M34.29K
2026-01-151.52%0.2M10.5M34.18K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5010.7013.5010.1017.9970.000.000.991-0.0150.001
call5.007.8011.100.0010.2340.000.000.926-0.1690.003
call7.505.308.600.006.8950.000.000.873-0.1710.005
call10.003.805.604.403.9441.000.000.805-0.1570.006
call12.500.453.702.053.2181.000.000.700-0.1300.008
call15.000.001.900.402.41710.000.000.526-0.1180.009
call17.500.002.450.133.2838.000.000.450-0.1620.009
call20.000.002.450.003.7840.000.000.411-0.1860.009
call22.500.002.450.004.4260.000.000.384-0.2110.009
call25.000.002.450.004.5820.000.000.365-0.2090.009
put2.500.000.050.0013.2630.000.00-0.029-0.1060.002
put5.000.001.650.009.8620.000.00-0.073-0.1700.003
put7.500.001.650.006.6530.000.00-0.126-0.1720.005
put10.000.001.651.154.5765.000.00-0.195-0.1570.006
put12.500.001.700.003.1140.000.00-0.286-0.1340.008
put15.000.002.400.502.24310.000.00-0.473-0.1170.009
put17.501.454.700.002.8900.000.00-0.550-0.1610.009
put20.003.907.300.003.6330.000.00-0.590-0.1890.009
put22.506.409.800.004.1460.000.00-0.616-0.2090.009
put25.008.9012.200.004.4940.000.00-0.634-0.2260.009

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-08-02SEC
2026-09-118-KCurrent report2026-09-11SEC
2026-09-048-KCurrent report2026-09-03SEC
2026-09-038-KCurrent report2026-09-03SEC
2026-08-14SCHEDULE 13GSEC
2026-08-11SCHEDULE 13GSEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-15SCHEDULE 13G/ASEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-153Initial statement of beneficial ownership of securities2026-06-09SEC
2026-06-153Initial statement of beneficial ownership of securities2026-06-09SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-05-03SEC
2026-06-128-KCurrent report2026-06-09SEC
2026-06-118-KCurrent report2026-06-11SEC
2026-06-098-KCurrent report2026-06-09SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-13SCHEDULE 13GSEC
2026-05-08ARSAnnual report to security holders. 2026-02-01SEC
2026-05-08DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-09SEC
2026-04-30SCHEDULE 13GSEC
2026-04-1710-KAnnual report pursuant to Section 13 or 15(d)2026-02-01SEC
2026-04-178-KCurrent report2026-04-13SEC
2026-04-168-KCurrent report2026-04-16SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
PZENA INVESTMENT MANAGEMENT LLC14.08%
DONALD SMITH & CO., INC.8.87%
AMERIPRISE FINANCIAL INC5.89%
DIMENSIONAL FUND ADVISORS LP5.26%
VANGUARD CAPITAL MANAGEMENT LLC4.29%
First Eagle Investment Management, LLC3.93%
RBF Capital, LLC2.46%
BlackRock, Inc.2.17%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.92%
Peapod Lane Capital LLC1.72%

Funds

Fund% owned
Columbia Small Cap Value Discovery Fund4.12%
First Eagle Small Cap Opportunity Fund3.45%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.09%
U.S. SMALL CAP VALUE PORTFOLIO2.18%
Schwab Fundamental U.S. Small Company ETF1.43%
Avantis U.S. Small Cap Value ETF1.17%
VANGUARD EXTENDED MARKET INDEX FUND1.11%
Columbia Variable Portfolio - Small Cap Value Discovery Fund0.75%
Palm Valley Capital Fund0.58%
Fidelity Extended Market Index Fund0.50%

OakChart. HOFT. Cached 15 minutes.

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