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HOOKER FURNISHINGS Corp

HOFT

$15.42 ▲ +0.29 (+1.92%) at close

19 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Moderately Bearish

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Analytical Summary

HOOKER FURNISHINGS Corp faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). On the positive side, Debt to Equity remains strong. Investors should exercise caution and monitor for improvement in key metrics.

Market Cap $163.5M

Dividend Yield 5.22%

Revenue Growth -12.4% ↗

Op. Margin -5.9% ↘

ROIC -7.2% ↘

FCF / Share None

Trailing P/E —

Price / Book 1.0x

FCF Yield —

Debt / Equity 0.02

info Valuation on last close. End-of-day price, Aug 7, 2026.

19-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$278.14M

↓ -12.4% —

Net Income Profit after all expenses

$-26.97M

↓ -115.6% —

Operating Margin Operating profit as % of sales

-5.9%

↓ -97.6% 18th

FCF / Share Free cash flow per share

$4.55

↑ +303.7% —

Long-Term Debt Long-term obligations

$3.22M

↓ -85.2% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability

Returns

Financial Health →

Dividend History

Dividend / share · sourced from SEC filings

$0.81 Latest / share

-12.5% YoY

+6.6% 12-yr CAGR

$0.40

FY 2015

$0.40

FY 2016

$0.42

FY 2017

$0.50

FY 2018

$0.57

FY 2019

$0.61

FY 2020

$0.66

FY 2021

$0.74

FY 2022

$0.82

FY 2023

$0.89

FY 2024

$0.92

FY 2025

$0.81

FY 2026

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2026 Feb 1, 2026 10-K ↗	FY 2025 Feb 2, 2025 10-K ↗	FY 2024 Jan 28, 2024 10-K ↗	FY 2023 Jan 29, 2023 10-K ↗	FY 2022 Jan 30, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Feb 2, 2020 10-K ↗	FY 2019 Feb 3, 2019 10-K ↗	FY 2018 Jan 28, 2018 10-K ↗	FY 2017 Jan 29, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Feb 1, 2015 10-K ↗	FY 2014 Feb 2, 2014 10-K ↗	FY 2013 Feb 3, 2013 10-K ↗	FY 2012 Jan 29, 2012 10-K ↗	FY 2011 Jan 30, 2011 10-K ↗	FY 2010 Jan 31, 2010 10-K ↗	FY 2009 Feb 1, 2009 10-K ↗	FY 2008 Feb 3, 2008 10-K ↗
Revenue Growth YoY (%)	-12.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-409%)	-26.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-769%)	-25.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-743%)	-1.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-144%)	9.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+148%)	-11.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-390%)	-10.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-366%)	10.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+153%)	7.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+88%)	133.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3242%)	1.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-73%)	7.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+76%)	4.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+14%)	-1.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-147%)	3.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	5.9% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+49%)	-22.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-653%)	—	—
EPS Growth YoY (%)	-113.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	N/M	-57.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	39.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	10.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	46.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	28.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	58.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-7.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	70.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	56.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	-115.6% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	N/M	-57.2% Weak ↓ Weak Declining Year-over-year change in net income	41.1% Excellent ↑ Excellent Improving Year-over-year change in net income	11.7% Fair ↓ Fair Declining Year-over-year change in net income	56.2% Excellent ↑ Excellent Improving Year-over-year change in net income	28.7% Excellent ↓ Excellent Declining Year-over-year change in net income	58.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-8.1% Weak ↓ Weak Declining Year-over-year change in net income	70.6% Excellent ↑ Excellent Improving Year-over-year change in net income	56.1% Excellent ↑ Excellent Improving Year-over-year change in net income	7.7% Fair Fair Year-over-year change in net income	-56.5% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	—	—	N/M	N/M	-81.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	84.1% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	714.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-82.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	-15.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	33.3% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	1.7% Caution Caution Year-over-year change in free cash flow	787.6% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	N/M	—	—	—	—
Revenue CAGR 3Y (%)	-21.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-18.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	40.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	36.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	36.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	4.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	2.4% Caution Caution Compound annual revenue growth over 3 years	-5.2% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-12.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-12.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-8.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	16.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	20.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	24.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	23.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	21.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	2.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.7% Caution Caution Compound annual revenue growth over 5 years	-2.7% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	-33.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-13.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	31.1% Excellent → Excellent Stable Compound annual EPS growth over 3 years	27.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	43.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	23.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	35.5% Excellent Excellent Compound annual EPS growth over 3 years	35.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Feb 1, 2026 10-K ↗	FY 2025 Feb 2, 2025 10-K ↗	FY 2024 Jan 28, 2024 10-K ↗	FY 2023 Jan 29, 2023 10-K ↗	FY 2022 Jan 30, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Feb 2, 2020 10-K ↗	FY 2019 Feb 3, 2019 10-K ↗	FY 2018 Jan 28, 2018 10-K ↗	FY 2017 Jan 29, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Feb 1, 2015 10-K ↗	FY 2014 Feb 2, 2014 10-K ↗	FY 2013 Feb 3, 2013 10-K ↗	FY 2012 Jan 29, 2012 10-K ↗	FY 2011 Jan 30, 2011 10-K ↗	FY 2010 Jan 31, 2010 10-K ↗	FY 2009 Feb 1, 2009 10-K ↗	FY 2008 Feb 3, 2008 10-K ↗
Operating Margin (%) (%)	-5.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	-3.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	2.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	-1.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	-2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	3.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	7.7% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	7.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	6.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	9.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	7.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	5.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	5.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	3.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	1.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	2.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	4.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	—
Effective Tax Rate (%) (%)	25.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.4% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.4% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-9.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-197%)	-3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	-0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	-1.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	2.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	5.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	6.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	5.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	3.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	1.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	2.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	—
FCF Margin (%) (%)	—	—	11.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.9% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-8.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	-0.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	—	—	4.93x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	6.01x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-6.43x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.12x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.11x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.25x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.57x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.86x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.63x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-5.39x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	11.69x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Feb 1, 2026 10-K ↗	FY 2025 Feb 2, 2025 10-K ↗	FY 2024 Jan 28, 2024 10-K ↗	FY 2023 Jan 29, 2023 10-K ↗	FY 2022 Jan 30, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Feb 2, 2020 10-K ↗	FY 2019 Feb 3, 2019 10-K ↗	FY 2018 Jan 28, 2018 10-K ↗	FY 2017 Jan 29, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Feb 1, 2015 10-K ↗	FY 2014 Feb 2, 2014 10-K ↗	FY 2013 Feb 3, 2013 10-K ↗	FY 2012 Jan 29, 2012 10-K ↗	FY 2011 Jan 30, 2011 10-K ↗	FY 2010 Jan 31, 2010 10-K ↗	FY 2009 Feb 1, 2009 10-K ↗	FY 2008 Feb 3, 2008 10-K ↗
Return on Invested Capital (%)	-7.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	13.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	13.0% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	12.6% Good Good Return earned on debt + equity capital invested Optimal: > 10%	12.3% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	3.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-7.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	14.2% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	13.0% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	12.3% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	13.4% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	11.2% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	8.0% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	8.3% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	3.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-15.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-164%)	-6.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	-1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	-4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	6.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	15.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	12.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	12.8% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	10.4% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	—	—	—	—	—	2.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Feb 1, 2026 10-K ↗	FY 2025 Feb 2, 2025 10-K ↗	FY 2024 Jan 28, 2024 10-K ↗	FY 2023 Jan 29, 2023 10-K ↗	FY 2022 Jan 30, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Feb 2, 2020 10-K ↗	FY 2019 Feb 3, 2019 10-K ↗	FY 2018 Jan 28, 2018 10-K ↗	FY 2017 Jan 29, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Feb 1, 2015 10-K ↗	FY 2014 Feb 2, 2014 10-K ↗	FY 2013 Feb 3, 2013 10-K ↗	FY 2012 Jan 29, 2012 10-K ↗	FY 2011 Jan 30, 2011 10-K ↗	FY 2010 Jan 31, 2010 10-K ↗	FY 2009 Feb 1, 2009 10-K ↗	FY 2008 Feb 3, 2008 10-K ↗
Debt to Equity (x)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.11x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.10x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	0.10x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	—	—	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.13x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.20x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-71%)	0.24x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—	—	—
Interest Coverage (x)	-23.83x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	8.99x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-9.42x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-32.35x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	22.87x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	39.37x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	40.05x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	46.25x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	564.23x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	369.71x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	130.84x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	43.67x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$2.11M	$15.42M	$-21.68M	$3.87M	$-69.37M	$-65.84M	$-11.75M	$24.07M	$14.86M	$7.92M	$-53.92M	$-38.66M	$-23.88M	$-26.34M	$-40.35M	$-16.62M	$-37.99M	$-11.80M	$-33.08M
Debt / EBITDA (x)	-0.34x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-12.39x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.01x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.22x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	0.81x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.59x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.88x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.01x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2026 Feb 1, 2026 10-K ↗	FY 2025 Feb 2, 2025 10-K ↗	FY 2024 Jan 28, 2024 10-K ↗	FY 2023 Jan 29, 2023 10-K ↗	FY 2022 Jan 30, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Feb 2, 2020 10-K ↗	FY 2019 Feb 3, 2019 10-K ↗	FY 2018 Jan 28, 2018 10-K ↗	FY 2017 Jan 29, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Feb 1, 2015 10-K ↗	FY 2014 Feb 2, 2014 10-K ↗	FY 2013 Feb 3, 2013 10-K ↗	FY 2012 Jan 29, 2012 10-K ↗	FY 2011 Jan 30, 2011 10-K ↗	FY 2010 Jan 31, 2010 10-K ↗	FY 2009 Feb 1, 2009 10-K ↗	FY 2008 Feb 3, 2008 10-K ↗
Revenue per Share (USD)	$26.22	$30.15	$40.55	$50.30	$50.09	$45.68	$51.84	$58.13	$53.35	$50.06	$22.91	$22.76	$21.29	$20.32	$20.68	$20.03	—	—	—
Basic EPS, GAAP (USD)	$-2.54	$-1.19	$0.91	$-0.37	$0.99	$-0.88	$1.44	$3.38	$2.42	$2.19	$1.50	$1.17	$0.74	$0.80	$0.47	$0.30	—	—	—
Free Cash Flow per Share (USD)	—	—	$4.55	$-2.24	$1.06	$5.67	$3.08	$0.38	$2.11	$2.50	$1.87	$1.84	$0.21	$-0.69	$2.65	$-1.62	—	—	—
Dividend per Share (USD)	$0.81	$0.92	$0.89	$0.82	$0.74	$0.66	$0.61	$0.57	$0.50	$0.42	$0.40	$0.40	$0.40	$0.40	$0.40	$0.40	$0.40	$0.40	—
Book Value per Share (USD)	$15.72	$19.10	$21.17	$21.08	$21.90	$21.66	$23.16	$22.33	$19.51	$17.12	$14.43	—	—	—	—	—	$11.84	—	—
Tangible Book Value per Share (USD)	$14.46	$16.01	$17.08	$16.91	$19.86	$19.41	$16.95	$15.90	$12.86	$12.87	$14.30	—	—	—	—	—	$11.52	—	—
Basic Weighted Avg Shares (shares)	10.61M	10.53M	10.68M	11.59M	11.85M	11.82M	11.78M	11.76M	11.63M	11.53M	10.78M	10.74M	10.72M	10.74M	10.76M	10.76M	10,753	11,060	—
Dividend Payout Ratio (%)	-31.7% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-77.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	97.8% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-221.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	74.7% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-75.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	42.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	16.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	20.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	19.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	26.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	34.2% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	54.1% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	85.1% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	133.3% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Feb 1, 2026 10-K ↗	FY 2025 Feb 2, 2025 10-K ↗	FY 2024 Jan 28, 2024 10-K ↗	FY 2023 Jan 29, 2023 10-K ↗	FY 2022 Jan 30, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Feb 2, 2020 10-K ↗	FY 2019 Feb 3, 2019 10-K ↗	FY 2018 Jan 28, 2018 10-K ↗	FY 2017 Jan 29, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Feb 1, 2015 10-K ↗	FY 2014 Feb 2, 2014 10-K ↗	FY 2013 Feb 3, 2013 10-K ↗	FY 2012 Jan 29, 2012 10-K ↗	FY 2011 Jan 30, 2011 10-K ↗	FY 2010 Jan 31, 2010 10-K ↗	FY 2009 Feb 1, 2009 10-K ↗	FY 2008 Feb 3, 2008 10-K ↗
Working Capital (USD)	$65.30M	$101.15M	$123.39M	$137.26M	$170.78M	$169.61M	$171.84M	$170.52M	$153.16M	$147.86M	$111.46M	$99.17M	$94.14M	$92.20M	$89.53M	$89.30M	$87.89M	—	—
LT Debt (USD)	$3.22M	$21.72M	$21.48M	$22.87M	—	—	$24.28M	$35.51M	$45.78M	$47.71M	$0.00	—	—	—	—	—	—	—	—
Total Equity (USD)	$169.24M	$204.38M	$225.97M	$236.02M	$261.13M	$257.50M	$274.12M	$263.18M	$229.46M	$197.93M	$156.06M	—	—	—	—	—	$127.59M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Feb 1, 2026 10-K ↗	FY 2025 Feb 2, 2025 10-K ↗	FY 2024 Jan 28, 2024 10-K ↗	FY 2023 Jan 29, 2023 10-K ↗	FY 2022 Jan 30, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Feb 2, 2020 10-K ↗	FY 2019 Feb 3, 2019 10-K ↗	FY 2018 Jan 28, 2018 10-K ↗	FY 2017 Jan 29, 2017 10-K ↗	FY 2016 Jan 31, 2016 10-K ↗	FY 2015 Feb 1, 2015 10-K ↗	FY 2014 Feb 2, 2014 10-K ↗	FY 2013 Feb 3, 2013 10-K ↗	FY 2012 Jan 29, 2012 10-K ↗	FY 2011 Jan 30, 2011 10-K ↗	FY 2010 Jan 31, 2010 10-K ↗	FY 2009 Feb 1, 2009 10-K ↗	FY 2008 Feb 3, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$278.14M	$317.36M	$433.23M	$583.10M	$593.61M	$540.08M	$610.82M	$683.50M	$620.63M	$577.22M	$247.00M	$244.35M	$228.29M	$218.36M	$222.50M	$215.43M	$203.35M	$261.16M	—
Depreciation Expense (USD)	$7.06M	$7.75M	$8.96M	$8.83M	$7.81M	$6.78M	$7.10M	$7.44M	$6.65M	$8.00M	$2.95M	$2.60M	$2.49M	$2.57M	$2.57M	$-2.85M	$3.12M	$2.91M	—
Net Income, GAAP (USD)	$-26.97M	$-12.51M	$9.87M	$-4.31M	$11.72M	$-10.43M	$17.08M	$39.87M	$28.25M	$25.29M	$16.18M	$12.58M	$7.93M	$8.63M	$5.06M	$3.24M	$3.01M	$6.91M	—
Operating Cash Flow (USD)	—	—	$55.47M	$-21.72M	$19.21M	$68.26M	$41.43M	$9.66M	$27.75M	$31.24M	$23.04M	$22.77M	$5.70M	$-3.33M	$32.28M	$-15.46M	$36.85M	$2.06M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 19 years · 70 quarters

HOOKER FURNISHINGS Corp

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