Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 389.21M | 397.46M | 433.23M | 583.10M | 593.61M | 540.08M |
Gross Profit | 88.28M | 88.65M | 108.69M | 93.29M | 101.70M | 112.75M |
EBITDA | -4.90M | -5.92M | 22.97M | 3.20M | 23.03M | -7.25M |
Net Income | -11.47M | -12.51M | 9.87M | -4.31M | 11.72M | -10.43M |
Balance Sheet | ||||||
Total Assets | 299.69M | 313.94M | 343.59M | 381.72M | 374.56M | 352.27M |
Cash, Cash Equivalents and Short-Term Investments | 18.01M | 6.29M | 43.16M | 19.00M | 69.37M | 65.84M |
Total Debt | 69.02M | 70.29M | 76.25M | 95.34M | 54.04M | 36.09M |
Total Liabilities | 100.53M | 109.56M | 117.61M | 145.69M | 113.43M | 94.77M |
Stockholders Equity | 199.16M | 204.38M | 225.97M | 236.02M | 261.13M | 257.50M |
Cash Flow | ||||||
Free Cash Flow | -13.08M | -26.26M | 48.66M | -25.92M | 12.52M | 67.05M |
Operating Cash Flow | -9.83M | -23.02M | 55.47M | -21.72M | 19.21M | 68.26M |
Investing Cash Flow | -2.71M | -2.70M | -8.56M | -29.96M | -6.86M | -476.00K |
Financing Cash Flow | -10.33M | -11.15M | -22.76M | 1.32M | -8.82M | -37.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $743.66M | 14.52 | 10.70% | 6.56% | -4.89% | -19.26% | |
64 Neutral | $1.43B | 15.94 | 9.01% | 2.53% | 2.18% | -22.35% | |
55 Neutral | $137.30M | 55.56 | 1.48% | 5.06% | -7.22% | ― | |
52 Neutral | $121.15M | ― | -6.33% | 8.16% | -6.46% | -1110.82% | |
46 Neutral | $165.09M | -3.99 | 8.62% | ― | -14.40% | -2.14% | |
45 Neutral | $1.23B | -32.22 | -2.89% | 4.17% | 1.14% | -149.26% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
On September 9, 2025, Hooker Furnishings Corporation announced a quarterly cash dividend of $0.23 per share, payable on September 30, 2025, to shareholders of record on September 19, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may positively impact investor sentiment and market positioning.
The most recent analyst rating on (HOFT) stock is a Hold with a $10.00 price target. To see the full list of analyst forecasts on Hooker Furniture stock, see the HOFT Stock Forecast page.