HOFT HOOKER FURNISHINGS Corp

Overview and Growth

Fiscal 2026 results for HOOKER FURNISHINGS Corp combined $278.14M of revenue with net loss of $26.97M and an operating cash inflow of $18.30M. The $278.14M revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. The top line contracted 12.4% from $317.36M in fiscal 2025; this top-line contraction left the company with a smaller revenue base. On a per-share basis, diluted EPS was -$2.54, which connects the reported earnings outcome with the company’s diluted share count. The company employed $225.89M of total assets, the balance-sheet base supporting its current operating and cash-flow results. Asset turnover was 1.23x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

Gross profit was $73.50M, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Gross profit represented 26.4% of revenue, showing how much of the top line remained after direct costs. The reported operating result was an operating loss of $16.46M, reflecting costs that exceeded gross profit. An operating margin of -5.9% reflected costs exceeding revenue-level gross profit by 5.9% of sales. The bottom-line result was a net loss of $26.97M after operating, financing, tax, and other recognized items. The net loss equaled 9.7% of revenue, showing the bottom-line deficit relative to the company’s sales base. Before income taxes, the company recorded a loss of $17.03M, bridging the operating result to the final net loss. The pretax loss equaled 6.1% of revenue, measuring the pre-tax deficit against sales. An income-tax benefit of $4.25M improved the final result relative to pretax income or loss. The net loss equaled 15.9% of period-end equity, showing the deficit relative to book capital. Relative to total assets, the net loss represented 11.9%.

Liquidity and Capital Structure

Total assets were $225.89M, supported by $56.65M of liabilities and $169.24M of shareholder equity. The near-term balance sheet paired $92.89M of current assets with $27.59M of current liabilities at the reporting date. At 3.37x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. Cash and equivalents totaled $1.11M, identifying the most liquid reported component available within the broader current-asset balance. Measured only with cash and equivalents, coverage of current liabilities was 4.0%, excluding receivables and other current assets. Borrowings totaled $3.22M, adding a fixed financing obligation alongside the company’s equity capital. The debt-to-equity relationship was 0.02x, showing how much debt the company carried for each unit of book equity. The debt-to-assets relationship was 1.4%, comparing borrowing with the total asset balance. Relative to total assets, liabilities measured 25.1%, complementing the separate equity-based view of the company’s capital structure. The cash-to-assets relationship was 0.5%, comparing reported cash and equivalents with the full positive asset balance. Total assets were 28.0% lower than fiscal 2025 assets of $313.94M, measuring the company’s own balance-sheet change. Book equity was 17.2% lower than fiscal 2025 equity of $204.38M, showing how shareholder capital changed year over year.

Cash Flow and Earnings Quality

The company reported $18.30M of operating cash flow, a cash inflow that shows the cash generated by operations. Capital spending was $3.16M, absorbing part of the cash generated from operations before free cash flow. Capital expenditures represented 17.3% of operating cash flow, leaving the remainder available as free cash flow. Free cash flow came to $15.14M, leaving a positive amount after capital expenditures. The free-cash-flow margin was 5.4%, measuring cash remaining after capital spending against revenue. Free cash flow equaled 6.7% of total assets, relating post-investment cash generation to the company’s resource base.

Based on the annual report for the fiscal year ending Feb 1, 2026. Analysis generated Oct 21, 2026.