Hooker Furniture Corp. (HOFT)
NASDAQ:HOFT
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Hooker Furniture
(NASDAQ:HOFT)
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Rating:54Neutral
Price Target:
$14.50
▲(34.26% Upside)
Action:ReiteratedDate:02/20/26
The score is held back primarily by weak financial performance (declining revenue and TTM losses), despite low leverage and still-positive free cash flow. Technicals are a relative positive with price above major moving averages and moderate momentum, while valuation is mixed due to a high dividend but negative P/E. Earnings-call commentary and recent events add some support via cost cuts, restructuring/divestitures, and growth initiatives, but near-term operating losses remain the key risk.
Positive Factors
Conservative balance sheet
Low leverage (debt-to-equity ~0.18) and materially reduced debt provide Hooker with lasting financial flexibility. A conservative capital structure lowers refinancing risk, supports continued cost restructuring, and enables capital allocation choices (dividends, buybacks, strategic investment) over the medium term.
Negative Factors
Declining sales
Material, ongoing revenue declines weaken operating leverage and make fixed costs harder to absorb. Sustained lower volumes can erode bargaining power with suppliers, slow recovery of margins, and raise the horizon for returning to consistent operating profitability absent durable demand improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage (debt-to-equity ~0.18) and materially reduced debt provide Hooker with lasting financial flexibility. A conservative capital structure lowers refinancing risk, supports continued cost restructuring, and enables capital allocation choices (dividends, buybacks, strategic investment) over the medium term.
Read all positive factors
Hooker Furniture (HOFT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$145.18M
Dividend Yield7.2%
Average Volume (3M)36.32K
Price to Earnings (P/E)―
Beta (1Y)1.21
Revenue Growth-12.09%
EPS Growth-204.66%
CountryUS
Employees1,034
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)-1.18
Shares Outstanding10,777,720
10 Day Avg. Volume61,259
30 Day Avg. Volume36,321
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.63
Price to Sales (P/S)0.32
P/FCF Ratio-4.87
Enterprise Value/Market Cap1.20
Enterprise Value/Revenue0.51
Enterprise Value/Gross Profit2.22
Enterprise Value/Ebitda-9.43
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.91
Revenue Forecast (FY)$321.25M
Hooker Furniture Business Overview & Revenue Model
Company Description
Hooker Furniture Corporation (HOFT) is a leading manufacturer and importer of quality home furnishings, specializing in a diverse range of products including bedroom, dining room, and living room furniture. Founded in 1924, the company operates pr...
How the Company Makes Money
Hooker Furniture generates revenue primarily through the sale of its furniture products. The company has a multi-channel distribution model that includes partnerships with independent retailers, national chains, and direct-to-consumer sales throug...
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 Earnings Call Summary
Earnings Call Date:Dec 11, 2025
(Q3-2026)
| % Change Since: |
Next Earnings Date:Apr 16, 2026
Earnings Call Sentiment Negative
The earnings call highlighted strategic initiatives for growth with the launch of the Margaritaville collection and significant cost reduction achievements. However, these positives were overshadowed by a significant decline in net sales, large noncash impairment charges, and ongoing macroeconomic challenges that resulted in operating and net losses.Positive Updates
Margaritaville Collection Launch
The new Margaritaville license collection represents a significant organic growth opportunity, supported by a 14,000 square foot showroom experience and 55 committed retail galleries across the U.S. Initial purchase commitments are historically high, expected to drive meaningful incremental revenue.
Negative Updates
Significant Decline in Net Sales
Consolidated net sales for the third quarter decreased by $11.9 million or 14.4%, primarily due to timing of shipments in the hospitality business.
Read all updates
Q3-2026 Updates
Positive
Negative
Margaritaville Collection Launch
The new Margaritaville license collection represents a significant organic growth opportunity, supported by a 14,000 square foot showroom experience and 55 committed retail galleries across the U.S. Initial purchase commitments are historically high, expected to drive meaningful incremental revenue.
Read all positive updates
Company Guidance
During the Hooker Furnishings Corp. Third Quarter 2026 earnings call, the company reported a 14.4% decrease in consolidated net sales from continuing operations, totaling $70.7 million for the quarter. Despite this decline, gross margin improved to 25.6%, up from 24.8% the previous year. The quarter's operating loss from continuing operations was $16.3 million, while the net loss was $12.5 million, equating to a loss of $1.18 per diluted share. Noncash impairment charges of $22.1 million significantly impacted results, including $14.5 million related to Sunset West goodwill. Year-to-date consolidated net sales were $211.1 million, marking a 9.4% decrease. The company is undergoing strategic divestitures and restructuring, with $600,000 in restructuring costs recorded for the quarter. Hooker Branded sales saw a 1.1% increase, and Domestic Upholstery sales rose 3%. The company remains optimistic about its future, particularly with the upcoming launch of the Margaritaville collection, which has received significant initial purchase commitments and is expected to contribute positively to revenue and profitability in the coming years.Hooker Furniture Financial Statement Overview
Summary
Income Statement
33
Negative
Balance Sheet
62
Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 342.65M | 397.46M | 433.23M | 583.10M | 593.61M | 540.08M |
| Gross Profit | 78.26M | 88.65M | 108.69M | 93.29M | 101.70M | 112.75M |
| EBITDA | -18.43M | -5.92M | 22.97M | 3.20M | 23.03M | -7.25M |
| Net Income | -29.84M | -12.51M | 9.87M | -4.31M | 11.72M | -10.43M |
Balance Sheet | ||||||
| Total Assets | 240.24M | 313.94M | 343.59M | 381.72M | 374.56M | 352.27M |
| Cash, Cash Equivalents and Short-Term Investments | 1.35M | 6.29M | 43.16M | 19.00M | 69.37M | 65.84M |
| Total Debt | 30.09M | 70.29M | 76.25M | 95.34M | 54.04M | 36.09M |
| Total Liabilities | 70.48M | 109.56M | 117.61M | 145.69M | 113.43M | 94.77M |
| Stockholders Equity | 169.76M | 204.38M | 225.97M | 236.02M | 261.13M | 257.50M |
Cash Flow | ||||||
| Free Cash Flow | 9.12M | -26.26M | 48.66M | -25.92M | 12.52M | 67.05M |
| Operating Cash Flow | 12.22M | -23.02M | 55.47M | -21.72M | 19.21M | 68.26M |
| Investing Cash Flow | -3.46M | -2.70M | -8.56M | -29.96M | -6.86M | -476.00K |
| Financing Cash Flow | -28.35M | -11.15M | -22.76M | 1.32M | -8.82M | -37.98M |
Hooker Furniture Technical Analysis
Positive
10.80
Price Trends
13.38
Positive
12.13
Positive
10.95
Positive
Market Momentum
-0.09
Negative
57.97
Neutral
86.76
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 12.42, below the 50-day MA of 13.38, and below the 200-day MA of 10.95, indicating a bullish trend. The MACD of -0.09 indicates Negative momentum. The RSI at 57.97 is Neutral, neither overbought nor oversold. The STOCH value of 86.76 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 20 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | $248.89M | 7.91 | 12.37% | 1.77% | 6.00% | 64.58% | |
70 Outperform | $566.44M | 12.45 | 9.20% | 7.86% | -4.26% | ― | |
65 Neutral | $1.29B | 18.08 | 8.12% | 2.39% | 1.78% | -25.36% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | $145.18M | -1.14 | -15.57% | 7.20% | -12.09% | -204.66% | |
54 Neutral | $210.05M | 47.61 | 2.02% | ― | 0.13% | -14.51% | |
48 Neutral | $121.23M | 29.10 | 3.24% | 4.59% | -2.74% | ― |
* Consumer Cyclical Sector Average
HOFT
Hooker Furniture
13.47
4.93
57.73%
BSET
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14.02
-0.62
-4.26%
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22.26
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39.95%
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LOVE
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14.37
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Hooker Furniture Corporate Events
Business Operations and StrategyExecutive/Board Changes
Hooker Furnishings Extends Cooperation Agreement on Board Appointment
Positive
Feb 17, 2026
On February 17, 2026, Hooker Furnishings Corporation amended a cooperation agreement with shareholder group Global Value Investment Corporation to extend their timeline for appointing a new independent director. The director is intended to bring r...
Business Operations and StrategyExecutive/Board Changes
Hooker Furnishings Reaches Cooperation Pact With Activist Investor
Positive
Jan 2, 2026
On January 1, 2026, Hooker Furnishings entered into a cooperation agreement with shareholder Global Value Investment Corporation under which the two parties will, within 45 days, identify a mutually acceptable independent director with relevant in...
Business Operations and StrategyM&A Transactions
Hooker Furnishings divests casegoods brands to Magnussen Home
Positive
Dec 18, 2025
On December 12, 2025, Hooker Furnishings completed the sale of its Pulaski Furniture and Samuel Lawrence Furniture casegoods brands, along with related assets and liabilities, to Magnussen Home Furnishings for approximately $6.1 million, subject t...
Business Operations and StrategyM&A Transactions
Hooker Furniture Sells Brands to Magnussen Home
Positive
Dec 3, 2025
On December 1, 2025, Hooker Furnishings Corporation announced an agreement to sell its Pulaski Furniture and Samuel Lawrence Furniture brands to Magnussen Home Furnishings, Inc. for an estimated $4.8 million, subject to adjustments. This move is p...
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.