Hooker Furnishings Corporation (HOFT) Financials
HOFT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| April 30, 2026 | 223.2 million | 54.1 million |
| 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 |
HOFT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| April 30, 2026 | 14.0 million | -235000 |
| Jan. 31, 2026 | -3.2 million | -1.3 million |
| Oct. 31, 2025 | 4.0 million | 358000 |
| July 31, 2025 | 2.6 million | -213000 |
HOFT Net Income
| Date | Net Income |
|---|---|
| April 30, 2026 | 1.1 million |
| Jan. 31, 2026 | -13.3 million |
| Oct. 31, 2025 | -12.6 million |
| July 31, 2025 | -3.3 million |
HOFT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| April 30, 2026 | 10.6 million | - | 18.2 million |
| Jan. 31, 2026 | 1.1 million | 3.2 million | 19.5 million |
| Oct. 31, 2025 | 1.4 million | 3.8 million | 26.3 million |
| July 31, 2025 | 821000 | 5.2 million | 44.9 million |
HOFT Shares Outstanding
HOFT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| April 30, 2026 | 403000 | - | 18.5 million | - |
| Jan. 31, 2026 | 649000 | - | 18.9 million | - |
| Oct. 31, 2025 | 819000 | - | 18.2 million | - |
| July 31, 2025 | 844000 | - | 20.4 million | - |
HOFT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| April 30, 2026 | 69.5 million | 49.4 million |
| 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 |
HOFT
Price: $14.67
Dividend Yield: 3.89%
Forward Dividend Yield: 3.14%
Payout Ratio: 657.14%
Dividend Per Share: 0.46 USD
Earnings Per Share: -1.04 USD
Exchange: NMS
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Country: United States
Volume: 116564
Ebitda: 53.2 millionMarket Capitalization: 158.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 5.72%
DGR5: 7.94%
DGR10: 8.81%
DGR20: 7.00%