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Hooker Furniture
(NASDAQ:HOFT)
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Rating:64Neutral
Price Target:
$18.00
▲(66.67% Upside)
Action:Reiterated
Date:06/23/26
The score is driven primarily by mixed financial performance (TTM losses and revenue decline offset by conservative leverage and improved free cash flow). Technicals add support due to strong trend strength, while valuation is tempered by negative earnings despite a solid dividend yield. The latest earnings call improves the outlook with evidence of a profitability and margin turnaround plus better orders/backlog, though management remains cautious on near-term demand.
Positive Factors
Balance Sheet & Liquidity
The company’s near-zero leverage and fresh cash position provide durable financial flexibility to fund inventory, weather demand cycles, and support capital returns. Available credit capacity and improved cash balances reduce refinancing and solvency risk over the next several quarters.
Negative Factors
Top-line Weakness & TTM Losses
Sustained revenue declines and trailing losses undermine durable profitability; scale erosion limits fixed-cost absorption and could reverse cash-flow gains if demand does not recover. Restoring consistent top-line growth is necessary for long-term returns and balance-sheet resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet & Liquidity
The company’s near-zero leverage and fresh cash position provide durable financial flexibility to fund inventory, weather demand cycles, and support capital returns. Available credit capacity and improved cash balances reduce refinancing and solvency risk over the next several quarters.
Read all positive factors
Hooker Furniture Key Performance Indicators (KPIs)
Any
Gross Profit By Segment
Reveals profitability across different business units, highlighting which segments drive earnings and where there might be challenges or opportunities for margin improvement.
Reveals profitability across different business units, highlighting which segments drive earnings and where there might be challenges or opportunities for margin improvement.
Data provided by:
The Fly
The FlyHooker Furniture (HOFT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$189.91M
Dividend Yield7.2%
Average Volume (3M)36.32K
Price to Earnings (P/E)―
Beta (1Y)1.02
Revenue Growth-25.67%
EPS Growth-96.05%
CountryUS
Employees1,034
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)-2.15
Shares Outstanding10,741,650
10 Day Avg. Volume61,259
30 Day Avg. Volume36,321
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.85
Price to Sales (P/S)0.47
P/FCF Ratio8.37
Enterprise Value/Market Cap0.93
Enterprise Value/Revenue0.61
Enterprise Value/Gross Profit2.35
Enterprise Value/Ebitda-13.95
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.78
Revenue Forecast (FY)$308.65M
Hooker Furniture Business Overview & Revenue Model
Company Description
Hooker Furnishings Corporation is a diversified furniture company involved in the design, production, sourcing, and distribution of a broad spectrum of furniture. Their offerings span residential homes, the hospitality sector, and contract markets...
How the Company Makes Money
Hooker Furnishings makes money primarily by wholesaling branded home furnishings to retail and trade customers. Revenue is generated when customers place purchase orders for the company’s furniture and related home products; Hooker then fulfills t...
Hooker Furniture Earnings Call Summary
Earnings Call Date:Jun 11, 2026
(Q1-2027)
| % Change Since: |
Next Earnings Date:Sep 03, 2026
Earnings Call Sentiment Positive
The call conveyed a generally positive operational and financial shift despite ongoing top-line pressure and a difficult macro environment. Management highlighted a profitability turnaround (net income and operating income improvements), meaningful gross margin expansion (consolidated +440 bps; Hooker Branded +960 bps), substantial fixed cost reductions ($17.5M), strengthened liquidity (no debt, higher cash, reduced inventory), and early second-quarter momentum in orders and backlog driven by the Margaritaville initiative. Offsetting risks include a modest decline in consolidated sales (-2.4%), continued weakness in domestic upholstery (sales down 1.9%, operating loss $689k), targeted import supply issues, and a cautious near-term outlook tied to weak housing and consumer demand. Overall, the positive improvements in profitability, liquidity and order/backlog momentum were presented as outweighing the sales and macro-related headwinds.Positive Updates
Profitability Turnaround
Consolidated net income of $1.1 million for the quarter (or $0.10 per diluted share), marking a reported $4.1 million improvement versus the prior year first quarter; operating income was $1.6 million compared with an operating loss of $498 thousand in the prior year (a $2.1 million improvement).
Negative Updates
Sales Decline Despite Profit Gains
Consolidated net sales decreased $1.7 million or 2.4% versus the prior year period, driven primarily by lower sales in Hooker Branded and domestic upholstery segments.
Read all updates
Q1-2027 Updates
Positive
Negative
Profitability Turnaround
Consolidated net income of $1.1 million for the quarter (or $0.10 per diluted share), marking a reported $4.1 million improvement versus the prior year first quarter; operating income was $1.6 million compared with an operating loss of $498 thousand in the prior year (a $2.1 million improvement).
Read all positive updates
Company Guidance
The company offered cautious Q2 guidance, saying it does not expect meaningful near-term market improvement but expects to deliver better results versus the prior year driven by a leaner cost structure and product momentum: incoming orders were up 8% in May, backlog was up more than 14% year‑over‑year (consolidated backlog $39.0M; orders $19.4M at Q1 end) with Hooker Branded backlog rising nearly 30%, and retailer commitments to Margaritaville have increased to ~100 in‑store galleries and 10 freestanding stores (vs ~50/5 in December) with meaningful shipments expected in the second half of fiscal 2027 and building through year‑end; Q1 fundamentals supporting the outlook included consolidated net income of $1.1M (a $4.1M improvement YoY), operating income of $1.6M, a $2.7M increase in gross profit and a 440 bp consolidated gross‑margin improvement (Hooker Branded +960 bps), plus prior fixed‑cost reductions of $17.5M; the company highlighted financial flexibility—cash $10.6M at quarter end (over $15M as of yesterday), no debt, $54.2M available borrowing capacity, inventory down $3.7M to $45.0M—and reiterated capital return steps (up to $5M repurchase program, ~7.6k shares bought for ~$96k at $12.53 avg, and an adjusted annual dividend of $0.46 per share).Hooker Furniture Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
70
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 289.31M | 305.18M | 397.46M | 433.23M | 583.10M | 593.61M |
| Gross Profit | 75.07M | 74.02M | 88.65M | 108.69M | 93.29M | 101.70M |
| EBITDA | -12.63M | -17.26M | -5.92M | 22.97M | 3.20M | 23.03M |
| Net Income | -22.85M | -26.97M | -12.51M | 9.87M | -4.31M | 11.72M |
Balance Sheet | ||||||
| Total Assets | 223.22M | 225.89M | 313.94M | 343.59M | 381.72M | 374.56M |
| Cash, Cash Equivalents and Short-Term Investments | 10.62M | 1.11M | 6.29M | 43.16M | 19.00M | 69.37M |
| Total Debt | 23.57M | 28.14M | 70.29M | 76.25M | 95.34M | 54.04M |
| Total Liabilities | 54.12M | 56.65M | 109.56M | 117.61M | 145.69M | 113.43M |
| Stockholders Equity | 169.09M | 169.24M | 204.38M | 225.97M | 236.02M | 261.13M |
Cash Flow | ||||||
| Free Cash Flow | 17.40M | 17.21M | -26.09M | 48.66M | -25.92M | 12.52M |
| Operating Cash Flow | 20.12M | 20.37M | -23.02M | 55.47M | -21.72M | 19.21M |
| Investing Cash Flow | 2.83M | 1.84M | -2.70M | -8.56M | -29.96M | -6.86M |
| Financing Cash Flow | -30.34M | -27.39M | -11.15M | -22.76M | 1.32M | -8.82M |
Hooker Furniture Technical Analysis
Positive
10.80
Price Trends
13.64
Positive
13.48
Positive
12.00
Positive
Market Momentum
1.25
Negative
72.08
Negative
86.47
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HOFT, the sentiment is Positive. The current price of 10.8 is below the 20-day moving average (MA) of 15.24, below the 50-day MA of 13.64, and below the 200-day MA of 12.00, indicating a bullish trend. The MACD of 1.25 indicates Negative momentum. The RSI at 72.08 is Negative, neither overbought nor oversold. The STOCH value of 86.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HOFT.
Hooker Furniture Risk Analysis
Hooker Furniture disclosed 19 risk factors in its most recent earnings report. Hooker Furniture reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Hooker Furniture Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $408.09M | 13.00 | 17.68% | 1.77% | 4.83% | 111.79% | |
70 Outperform | $1.59B | 15.97 | 9.83% | 2.39% | 0.83% | 4.17% | |
69 Neutral | $556.51M | 13.84 | 8.46% | 7.86% | -4.79% | -30.21% | |
64 Neutral | $189.91M | -8.22 | -13.04% | 7.20% | -25.67% | -96.05% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | $162.48M | 29.24 | 3.24% | 4.59% | 2.44% | ― | |
56 Neutral | $243.14M | 63.88 | 1.88% | ― | 1.54% | -70.61% |
* Consumer Cyclical Sector Average
HOFT
Hooker Furniture
17.68
6.70
61.06%
BSET
Bassett Furniture
18.79
3.51
22.96%
ETD
Ethan Allen
21.87
-6.10
-21.80%
FLXS
Flexsteel
76.20
37.63
97.56%
LZB
La-Z-Boy Incorporated
39.77
1.19
3.08%
LOVE
The Lovesac Company
16.61
-2.70
-13.98%
Hooker Furniture Corporate Events
Executive/Board ChangesShareholder Meetings
Hooker Furnishings Shareholders Reelect Board, Back Governance
Positive
Jun 12, 2026
At its June 9, 2026 annual meeting, Hooker Furnishings shareholders elected seven directors, including Maria C. Duey, Paulette Garafalo and CEO Jeremy R. Hoff, to one-year terms on the company’s board, underscoring continuity in its governan...
Dividends
Hooker Furnishings Declares Quarterly Cash Dividend for Shareholders
Positive
Jun 9, 2026
Hooker Furnishings Corporation, a century-old U.S.-based designer, marketer and importer of wooden and metal casegoods, upholstered furniture, lighting and home décor, serves residential, hospitality, contract and senior living markets at upp...
Executive/Board Changes
Hooker Furnishings Updates Executive Pay and Incentive Programs
Neutral
Apr 17, 2026
On April 13, 2026, Hooker Furnishings’ board compensation committee approved 2026 base salaries and new incentive structures for CEO Jeremy R. Hoff and CFO C. Earl Armstrong III, setting their annual pay at $680,000 and $375,000 respectively...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.