HOOKER FURNISHINGS Corp (HOFT) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
440 E COMMONWEALTH BLVD MARTINSVILLE, VA 24115 |
| State of Incorp. | VA |
| Fiscal Year End | January 31 |
| Industry (SIC) | 251 - Household Furniture (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 10/31/2025 MRQ | 1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 6,295 | 43,159 | 19,002 | 69,366 | 65,841 | 36,031 | |||
| Cash and cash equivalent | 6,295 | 43,159 | 19,002 | 69,366 | 65,841 | 36,031 | |||
| Receivables | 58,719 | 54,294 | 65,208 | 78,088 | 83,290 | 88,404 | |||
| Inventory, net of allowances, customer advances and progress billings | 70,755 | 61,815 | 96,675 | 75,023 | 70,159 | 92,813 | |||
| Inventory | 70,755 | 61,815 | 96,675 | 75,023 | 70,159 | 92,813 | |||
| Disposal group, including discontinued operation | |||||||||
| Other undisclosed current assets | 5,355 | 5,530 | 6,418 | 5,237 | 4,432 | 4,719 | |||
| Total current assets: | 141,124 | 164,798 | 187,303 | 227,714 | 223,722 | 221,967 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 45,575 | 50,801 | 68,949 | 51,854 | 34,613 | 39,512 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 28,195 | 29,142 | 27,010 | 28,058 | 26,780 | 29,907 | |||
| Intangible asset, including goodwill, after accumulated amortization, including: | 37,141 | 43,658 | 46,731 | 24,343 | 26,727 | 73,429 | |||
| Goodwill | 15,036 | 15,036 | 14,952 | 19 | 490 | 40,058 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 22,104 | 28,622 | 31,779 | 23,853 | 26,237 | 33,371 | |||
| Other undisclosed intangible asset, including goodwill, after accumulated amortization | 1 | 471 | |||||||
| Deferred income tax assets | 16,057 | 12,005 | 14,484 | 11,612 | 14,173 | 2,880 | |||
| Other noncurrent assets | 16,613 | 14,654 | 9,663 | 4,499 | 893 | 1,125 | |||
| Other undisclosed noncurrent assets | 29,237 | 28,528 | 27,576 | 26,479 | 25,365 | 24,888 | |||
| Total noncurrent assets: | 172,818 | 178,788 | 194,413 | 146,845 | 128,551 | 171,741 | |||
| TOTAL ASSETS: | 313,942 | 343,586 | 381,716 | 374,559 | 352,273 | 393,708 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 26,817 | 27,132 | 32,818 | 49,462 | 43,204 | 34,637 | |||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 501 | ||||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 7,141 | 7,136 | 4,933 | ||
| Accounts payable | 20,001 | 16,470 | 16,090 | 30,916 | 32,213 | 25,493 | |||
| Accrued liabilities | 6,816 | 10,662 | 16,728 | 11,405 | 3,354 | 4,211 | |||
| Deferred revenue | 5,655 | 5,920 | 8,511 | 7,145 | 4,256 | 3,351 | |||
| Debt | 1,393 | 1,393 | 5,834 | ||||||
| Disposal group, including discontinued operation | |||||||||
| Other undisclosed current liabilities | 7,502 | 6,964 | 7,316 | 330 | 6,650 | 6,307 | |||
| Total current liabilities: | 39,974 | 41,409 | 50,038 | 56,937 | 54,110 | 50,129 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 21,717 | 21,481 | 46,570 | 29,441 | 58,076 | ||||
| Long-term debt, excluding current maturities | 21,717 | 21,481 | 24,282 | ||||||
| Liabilities, other than long-term debt | 47,868 | 54,721 | 72,783 | 9,924 | 11,219 | 11,382 | |||
| Deferred compensation liability, classified | 6,795 | 7,418 | 8,178 | 9,924 | 11,219 | 11,382 | |||
| Other liabilities | 889 | 843 | |||||||
| Operating lease, liability | 41,073 | 46,414 | 63,762 | 46,570 | 29,441 | 33,794 | |||
| Other undisclosed noncurrent liabilities | 22,874 | ||||||||
| Total noncurrent liabilities: | 69,585 | 76,202 | 95,657 | 56,494 | 40,660 | 69,458 | |||
| Total liabilities: | 109,559 | 117,611 | 145,695 | 113,431 | 94,770 | 119,587 | |||
| Equity | |||||||||
| Equity, attributable to parent | 204,383 | 225,975 | 236,021 | 261,128 | 257,503 | 274,121 | |||
| Common stock | 50,474 | 49,524 | 50,770 | 53,295 | 53,323 | 51,582 | |||
| Accumulated other comprehensive income (loss) | 573 | 734 | 865 | (51) | (808) | (713) | |||
| Retained earnings | 153,336 | 175,717 | 184,386 | 207,884 | 204,988 | 223,252 | |||
| Total equity: | 204,383 | 225,975 | 236,021 | 261,128 | 257,503 | 274,121 | |||
| TOTAL LIABILITIES AND EQUITY: | 313,942 | 343,586 | 381,716 | 374,559 | 352,273 | 393,708 | |||
Income Statement (P&L) ($ in thousands)
| 10/31/2025 TTM | 1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 397,465 | 433,226 | 583,102 | 593,612 | 540,081 | 610,824 | ||
| Cost of revenue | (308,195) | (322,705) | (461,056) | (491,834) | (1,262) | (417) | ||
| Cost of product and service sold | (308,195) | (322,705) | (461,056) | (491,910) | ||||
| Provision for loan, lease, and other losses | 76 | (1,262) | (417) | |||||
| Other undisclosed gross profit | (622) | (1,829) | (28,752) | (76) | (426,071) | (496,449) | ||
| Gross profit: | 88,648 | 108,692 | 93,294 | 101,702 | 112,748 | 113,958 | ||
| Operating expenses | (106,733) | (96,334) | (99,340) | (86,859) | (82,794) | (91,251) | ||
| Other undisclosed operating loss | (44,318) | |||||||
| Operating income (loss): | (18,085) | 12,358 | (6,046) | 14,843 | (14,364) | 22,707 | ||
| Nonoperating income (Other Nonoperating income) | 2,933 | 1,653 | 416 | 373 | 336 | 458 | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (540) | (1,238) | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (15,152) | 14,011 | (5,630) | 15,216 | (14,568) | 21,927 | ||
| Other undisclosed loss from continuing operations before income taxes | (1,274) | (1,573) | (519) | (110) | ||||
| Income (loss) from continuing operations before income taxes: | (16,426) | 12,438 | (6,149) | 15,106 | (14,568) | 21,927 | ||
| Income tax expense (benefit) | 3,919 | (2,573) | 1,837 | (3,388) | 4,142 | (4,844) | ||
| Income (loss) from continuing operations: | (12,507) | 9,865 | (4,312) | 11,718 | (10,426) | 17,083 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 11,718 | (10,426) | 17,083 | |
| Loss from discontinued operations | ||||||||
| Net income (loss) attributable to parent: | (12,507) | 9,865 | (4,312) | 11,718 | (10,426) | 17,083 | ||
| Preferred stock dividends and other adjustments | (159) | (153) | (103) | (46) | (36) | (25) | ||
| Undistributed earnings (loss) allocated to participating securities, basic | (156) | (61) | (60) | |||||
| Other undisclosed net income available to common stockholders, basic | ||||||||
| Net income (loss) available to common stockholders, diluted: | (12,666) | 9,556 | (4,415) | 11,611 | (10,462) | 16,998 | ||
Comprehensive Income ($ in thousands)
| 10/31/2025 TTM | 1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (12,507) | 9,865 | (4,312) | 11,718 | (10,426) | 17,083 | ||
| Other comprehensive income (loss) | (161) | (172) | 916 | 994 | (125) | (616) | ||
| Comprehensive income (loss): | (12,668) | 9,693 | (3,396) | 12,712 | (10,551) | 16,467 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 41 | (237) | 30 | (344) | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (12,668) | 9,734 | (3,396) | 12,475 | (10,521) | 16,123 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.