Hooker Furnishings Corporation (HOFT) Financials

HOFT Assets vs Liabilities
DateAssetsLiabilities
Jan. 31, 2026 225.9 million 56.6 million
Oct. 31, 2025 240.2 million 70.5 million
July 31, 2025 278.0 million 84.9 million
April 30, 2025 299.7 million 100.5 million

HOFT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Jan. 31, 2026 -3.2 million -1.3 million
Oct. 31, 2025 4.0 million 358000
July 31, 2025 2.6 million -213000
April 30, 2025 13.8 million 357000

HOFT Net Income
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DateNet Income
Jan. 31, 2026 -13.3 million
Oct. 31, 2025 -12.6 million
July 31, 2025 -3.3 million
April 30, 2025 -3.1 million

HOFT Cash and Debt
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DateCashDebtCapital Lease
Jan. 31, 2026 1.1 million - 24.9 million
Oct. 31, 2025 1.4 million - 26.3 million
July 31, 2025 821000 - 44.9 million
April 30, 2025 18.0 million - 46.8 million

HOFT Shares Outstanding
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DateShares Outstanding
Jan. 31, 2026 10.7 million
Oct. 31, 2025 10.6 million
July 31, 2025 10.6 million
April 30, 2025 10.6 million

HOFT Expenses
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DateCapexR&DG&AS&M
Jan. 31, 2026 649000 - 18.9 million -
Oct. 31, 2025 819000 - 18.2 million -
July 31, 2025 844000 - 20.4 million -
April 30, 2025 851000 - 21.7 million -

HOFT Cost of Revenue
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DateRevenueCost of Revenue
Jan. 31, 2026 67.0 million 46.9 million
Oct. 31, 2025 70.7 million 52.6 million
July 31, 2025 82.1 million 65.3 million
April 30, 2025 85.3 million 66.3 million

HOFT

Price: $15.35

52 week price:
8.45
15.99

Dividend Yield: 6.66%

5-year range yield:
1.97%
8.61%

Forward Dividend Yield: 3.00%

Payout Ratio: 657.14%

Payout Ratio Range:
-592.86%
657.14%

Dividend Per Share: 0.46 USD

Earnings Per Share: -1.22 USD

Exchange: NMS

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Country: United States

Volume: 116564

Ebitda: 53.2 million

Market Capitalization: 132.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 27

DGR3: 6.63%

DGR5: 8.27%

DGR10: 8.80%

DGR20: 7.20%

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