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 | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $278M | -$27M | 26.4% | -5.9% | $15M | $3M | $1M |
| 2025 | $85M | — | 22.3% | -4.2% | — | $22M | $18M |
| 2025 | $317M | -$13M | 24.6% | -3.0% | -$25M | $22M | $6M |
| 2024 | $94M | -$4M | 20.5% | -5.5% | — | — | $41M |
| 2024 | $345M | $10M | 27.3% | 4.8% | $61M | $23M | $43M |
| 2023 | — | $1M | — | — | — | $24M | $31M |
| 2023 | $583M | -$4M | 16.0% | -1.0% | — | $24M | $19M |
| 2022 | $594M | $12M | 17.1% | 2.5% | — | $0 | $69M |
| 2021 | $540M | -$10M | 20.9% | -2.7% | — | $0 | $66M |
| 2020 | $611M | $17M | 18.7% | 3.7% | — | $30M | $36M |
| 2019 | $684M | $40M | 21.5% | 7.7% | — | $36M | $11M |
| 2018 | $621M | $28M | 21.7% | 7.3% | — | $53M | $31M |
| 2017 | $577M | $25M | 21.8% | 6.9% | — | $48M | $40M |
| 2016 | $247M | $16M | 27.8% | 9.8% | — | $0 | $54M |
| 2015 | — | $13M | — | — | — | — | $39M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| May '26 | $69M | $1M | 29.6% | 2.3% | $14M | $0 | $11M |
| Feb '26 | $67M | $536000 | 31.0% | 1.4% | -$5M | $3M | $1M |
| Nov '25 | $71M | -$21M | 25.6% | -23.1% | — | $4M | $1M |
| Aug '25 | $82M | -$3M | 20.5% | -5.4% | — | $5M | $821000 |
| May '25 | $71M | -$3M | 25.2% | -0.7% | $18M | $22M | $18M |
| Feb '25 | $84M | -$2M | 26.7% | 0.1% | -$11M | $22M | $6M |
| Oct '24 | $83M | -$4M | 24.8% | -6.2% | — | $22M | $20M |
| Jul '24 | $95M | -$2M | 22.0% | -3.3% | — | — | $42M |
| Apr '24 | $94M | -$4M | 20.5% | -5.5% | — | — | $41M |
| Jan '24 | $97M | $593000 | 24.5% | 0.4% | — | $23M | $43M |
| Oct '23 | $117M | $7M | 28.9% | 7.5% | — | $23M | $40M |
| Jul '23 | $98M | $785000 | 23.9% | 1.3% | — | $24M | $50M |
| Apr '23 | $122M | $1M | 22.9% | 1.6% | — | $24M | $31M |
| Jan '23 | $131M | -$18M | 0.6% | -18.0% | — | $24M | $19M |
| Oct '22 | $152M | $5M | 21.1% | 4.2% | — | $25M | $7M |
| Jul '22 | $153M | $6M | 20.3% | 4.8% | — | $25M | $12M |
| May '22 | $147M | $3M | 20.0% | 2.7% | — | — | $10M |
| Jan '22 | $135M | -$4M | 12.2% | -4.0% | — | $0 | $69M |
| Oct '21 | $133M | -$1M | 15.0% | -1.3% | — | — | $57M |
| Aug '21 | $163M | $7M | 19.5% | 5.9% | — | — | $37M |
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 Jun '26, HOOKER FURNISHINGS Corp traded at a price-to-earnings ratio of about 26.1× (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.