HOOKER FURNISHINGS Corp
Financial highlights
| Metric | FY 02/01/26 | FY 03/31/25 | FY 02/02/25 | FY 01/28/24 | FY 01/29/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $278.1M | — | $317.4M | $344.6M | $583.1M |
| Cost of revenue | $204.6M | — | $239.2M | $250.7M | $461.1M |
| Gross profit | $73.5M | — | $78.1M | $94.0M | $93.3M |
| Selling, general & administrative | $71.9M | — | $83.8M | $74.7M | $95.8M |
| Operating income | -$16.5M | — | -$9.5M | $16.4M | -$6.0M |
| Pretax income | -$17.0M | — | -$8.1M | $15.7M | -$6.1M |
| Income tax expense | -$4.3M | — | -$1.9M | $3.4M | -$1.8M |
| Net income | -$27.0M | — | -$12.5M | $9.9M | -$4.3M |
| Balance Sheet | |||||
| Cash and equivalents | $1.1M | — | $6.3M | $43.2M | $19.0M |
| Current assets | $92.9M | — | $141.1M | $164.8M | $187.3M |
| Total assets | $225.9M | $14.5M | $313.9M | $343.6M | $381.7M |
| Current liabilities | $27.6M | — | $40.0M | $41.4M | $50.0M |
| Total liabilities | $56.6M | — | $109.6M | $117.6M | $145.7M |
| Total debt | — | — | — | $22.9M | $24.3M |
| Stockholders' equity | $169.2M | — | $204.4M | $226.0M | $236.0M |
| Cash Flow Statement | |||||
| Cash from operations | $18.3M | — | -$23.0M | $55.5M | -$21.7M |
| Depreciation and amortization | $7.1M | — | $7.8M | $7.7M | $8.8M |
| Stock-based compensation | $887,000 | — | $950,000 | $1.7M | $1.2M |
| Capital expenditure | $3.2M | — | $3.1M | $5.2M | $4.2M |
| Free cash flow | $15.1M | — | -$26.1M | $50.2M | -$25.9M |
| Dividends paid | $8.8M | — | $9.9M | $9.7M | $9.6M |
| Share repurchases | $0 | — | $0 | $11.7M | $13.3M |
| Impairments | $15.6M | — | $1.1M | $0 | $0 |
Shares outstanding 10.8M · Free float 97.3%
Annual filing data through FY ended February 1, 2026; float as of July 3, 2026.