Wall Street consensusAverage target 16.50 USD+9.1%
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Income statement, Hooker Furnishings Corp, fiscal years, most recent first
2026
2025
2024
2023
2022
2021
Total revenue
278
317
345
583
594
540
Cost of revenue
205
239
251
461
489
427
Gross profit
73.5
78.1
94.0
122
104
113
Selling, general & administrative expenses
70.5
82.6
74.3
95.7
84.5
80.4
Research & development
–
–
–
–
–
–
Depreciation/amortization
3.9
4.0
3.2
3.5
2.4
2.4
Interest expense (income), operating
–
–
–
–
–
–
Unusual expense (income)
15.6
1.1
0
28.8
2.6
44.3
Other operating expenses
0
0
0
0
0
0
Operating income
−16.5
−9.5
16.4
−6.0
14.8
−14.4
Net interest income (expense)
−0.8
−1.3
−1.6
−0.5
−0.1
−0.5
Gain (loss) on sale of assets
–
–
–
–
–
–
Other non-operating income (expense)
0.2
2.7
0.9
0.4
0.4
0.3
Net income before taxes
−17.0
−8.1
15.7
−6.1
15.1
−14.6
Provision for taxes
−4.3
−1.9
3.4
−1.8
3.4
−4.1
Minority interest
–
–
–
–
–
–
Equity in affiliates
–
–
–
–
–
–
U.S. GAAP adjustment
–
–
–
–
–
–
Net income before extraordinary items
−12.8
−6.2
12.3
−4.3
11.7
−10.4
Extraordinary items
−14.2
−6.3
−2.5
–
–
–
Net income
−27.0
−12.5
9.9
−4.3
11.7
−10.4
EBIT, normalized
1.2
−4.4
16.4
22.8
17.4
30.0
EBITDA, normalized
8.2
3.4
24.1
31.6
25.3
36.7
Basic EPS, normalized
−2.54
−1.19
0.91
−0.37
0.97
–
Balance sheet in millions of USD, fiscal years
Balance sheet, Hooker Furnishings Corp, fiscal years, most recent first
2026
2025
2024
2023
2022
2021
Assets
Cash & short-term investments
1.1
6.3
43.2
19.0
69.4
65.8
Receivables
37.8
58.7
54.3
65.2
78.1
83.3
Total inventory
48.7
70.8
61.8
96.7
75.0
70.2
Prepaid expenses
5.3
5.4
5.5
6.4
5.2
4.4
Other current assets
0
0
0
0
0
0
Total current assets
92.9
141
165
187
228
224
Property, plant & equipment
48.2
73.8
79.9
96.0
79.9
61.4
Goodwill
0.6
15.0
15.0
15.0
0.5
0.5
Intangibles
13.0
22.1
28.6
31.8
23.9
26.2
Long-term investments
–
–
–
–
–
–
Note receivable
–
–
–
–
–
–
Other long-term assets
71.2
61.9
55.2
51.7
42.6
40.4
Total assets
226
314
344
382
375
352
Liabilities
Accounts payable
11.0
20.0
16.5
16.1
30.9
32.2
Payable/accrued
–
–
–
–
–
–
Accrued expenses
11.3
14.3
17.6
24.0
18.9
17.1
Short-term debt
0
0
0
0
0
0
Current portion of long-term debt
–
0
1.4
1.4
–
0
Other current liabilities
5.3
5.7
5.9
8.5
7.1
4.8
Total current liabilities
27.6
40.0
41.4
50.0
56.9
54.1
Long-term debt
3.2
21.7
21.5
22.9
0
0
Minority interest
–
–
–
–
–
–
Other liabilities
25.8
47.9
54.7
72.8
56.5
40.7
Total liabilities
56.6
110
118
146
113
94.8
Shareholders' equity
Preferred stock
–
–
–
–
–
–
Common stock
51.4
50.5
49.5
50.8
53.3
53.3
Additional paid-in capital
–
–
–
–
–
–
Retained earnings (accumulated deficit)
118
153
176
184
208
205
Treasury stock
–
–
–
–
–
–
Other equity
0.3
0.6
0.7
0.9
−0.1
−0.8
Total equity
169
204
226
236
261
258
Total liabilities & shareholders' equity
226
314
344
382
375
352
Cash flow statement in millions of USD, fiscal years
Cash flow statement, Hooker Furnishings Corp, fiscal years, most recent first
2026
2025
2024
2023
2022
2021
Operating activities
Net income
−27.0
−12.5
9.9
−4.3
11.7
−10.4
Depreciation, depletion & amortization
7.1
7.8
7.7
8.8
7.8
6.8
Deferred taxes
−8.8
−4.0
2.5
−3.2
2.3
−11.3
Non-cash items
31.5
11.3
−8.2
26.5
−1.0
49.5
Changes in working capital
17.6
−25.6
43.6
−49.6
−1.6
33.6
Cash from operations
20.4
−23.0
55.5
−21.7
19.2
68.3
Investing activities
Capital expenditures
−3.2
−3.1
−5.2
−4.2
−6.7
−1.2
Other investing cash flows
5.0
0.4
−3.3
−25.8
−0.2
0.7
Cash from investing
1.8
−2.7
−8.6
−30.0
−6.9
−0.5
Financing activities
Financing cash flow items
−0.1
−0.5
0
0
–
–
Cash dividends paid
−8.8
−9.9
−9.7
−9.6
−8.8
−7.8
Issuance (retirement) of debt, net
–
–
–
–
–
–
Other financing cash flows
−18.5
−0.8
−13.1
11.0
0
−30.1
Cash from financing
−27.4
−11.1
−22.8
1.3
−8.8
−38.0
Foreign exchange effects
–
–
–
–
–
–
Net change in cash
−5.2
−36.9
24.2
−50.4
3.5
29.8
Free cash flow
17.2
−26.1
50.2
−25.9
12.5
67.1
Disclaimer
The financial data presented in this report is delayed and obtained from sources QDD Research believes to be reliable, including stock exchanges, SEDAR, and EDGAR. However, no representation or warranty is made as to the accuracy, completeness, or timeliness of the information. QDD Research accepts no liability for any errors, omissions, or financial losses arising from the use of this data.
This report is generated using a fully systematic and quantitative approach. All factor scores and the overall quant rating (ranging from D to A+) are derived from algorithmic models and are based solely on objective financial metrics. These scores are intended for informational purposes only and should not be interpreted as investment advice or a recommendation to buy, sell, or hold any securities.
QDD Research is not a registered investment advisor or broker-dealer and does not provide personalized financial advice. The content is not tailored to the specific investment goals, financial situation, or risk profile of any individual investor. We strongly encourage readers to consult with a licensed broker or investment advisor before making any investment decisions based on the information contained in this report.
Live quote provided by TradingView. Report data updated Nov 2, 2026 after market close.