15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $278M | -$27M | 26.4% | -5.9% | -15.9% | -11.9% | $15M | $3M | $1M |
| 2025 | $85M | — | 22.3% | -4.2% | 0.0% | 0.0% | — | $22M | $18M |
| 2025 | $317M | -$13M | 24.6% | -3.0% | -6.1% | -4.0% | -$25M | $22M | $6M |
| 2024 | $94M | -$4M | 20.5% | -5.5% | -1.9% | -1.2% | — | — | $41M |
| 2024 | $345M | $10M | 27.3% | 4.8% | 4.4% | 2.9% | $61M | $23M | $43M |
| 2023 | — | $1M | — | — | 0.6% | 0.4% | — | $24M | $31M |
| 2023 | $583M | -$4M | 16.0% | -1.0% | -1.8% | -1.1% | — | $24M | $19M |
| 2022 | $594M | $12M | 17.1% | 2.5% | 4.5% | 3.1% | — | $0 | $69M |
| 2021 | $540M | -$10M | 20.9% | -2.7% | -4.0% | -3.0% | — | $0 | $66M |
| 2020 | $611M | $17M | 18.7% | 3.7% | 6.2% | 4.3% | — | $30M | $36M |
| 2019 | $684M | $40M | 21.5% | 7.7% | 15.2% | 10.8% | — | $36M | $11M |
| 2018 | $621M | $28M | 21.7% | 7.3% | 12.3% | 8.1% | — | $53M | $31M |
| 2017 | $577M | $25M | 21.8% | 6.9% | 12.8% | 7.9% | — | $48M | $40M |
| 2016 | $247M | $16M | 27.8% | 9.8% | 10.4% | 8.9% | — | $0 | $54M |
| 2015 | — | $13M | — | — | 8.8% | 7.4% | — | — | $39M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Aug '26 | -$522000 | $2M | -3850.4% | -245.8% | 1.0% | 0.7% | $9M | $0 | $19M |
| May '26 | — | $1M | — | — | 0.6% | 0.5% | $14M | $0 | $11M |
| Feb '26 | — | $536000 | — | — | 0.3% | 0.2% | -$5M | $3M | $1M |
| Nov '25 | — | -$21M | — | — | -12.5% | -8.8% | — | $4M | $1M |
| Aug '25 | — | -$3M | — | — | -1.7% | -1.2% | $865000 | $5M | $821000 |
| May '25 | — | -$3M | — | — | -1.5% | -1.0% | $18M | $22M | $18M |
| Feb '25 | — | -$2M | — | — | -1.1% | -0.7% | -$11M | $22M | $6M |
| Oct '24 | — | -$4M | — | — | -2.0% | -1.3% | — | $22M | $20M |
| Jul '24 | — | -$2M | — | — | -0.9% | -0.6% | — | — | $42M |
| Apr '24 | — | -$4M | — | — | -1.9% | -1.2% | — | — | $41M |
| Jan '24 | — | $593000 | — | — | 0.3% | 0.2% | — | $23M | $43M |
| Oct '23 | — | $7M | — | — | 3.1% | 2.0% | — | $23M | $40M |
| Jul '23 | — | $785000 | — | — | 0.3% | 0.2% | — | $24M | $50M |
| Apr '23 | — | $1M | — | — | 0.6% | 0.4% | — | $24M | $31M |
| Jan '23 | — | -$18M | — | — | -7.6% | -4.7% | — | $24M | $19M |
| Oct '22 | — | $5M | — | — | 1.9% | 1.2% | — | $25M | $7M |
| Jul '22 | — | $6M | — | — | 2.1% | 1.3% | — | $25M | $12M |
| May '22 | — | $3M | — | — | 1.2% | 0.8% | — | — | $10M |
| Jan '22 | — | -$4M | — | — | -1.5% | -1.1% | — | $0 | $69M |
| Oct '21 | — | -$1M | — | — | -0.5% | -0.3% | — | — | $57M |
How the market has priced HOFT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, HOOKER FURNISHINGS Corp's revenue has declined 12.4% per year. These are computed facts, not advice.
As of FY2026, HOOKER FURNISHINGS Corp reported $3M of total debt against $1M of cash.
In FY2026, gross margin was 26.4%, operating margin -5.9%, and net margin -9.7%.
As of Sep '26, HOOKER FURNISHINGS Corp traded at a price-to-earnings ratio of about 26.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.