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HOFT · XBRL financial data

HOOKER FURNISHINGS financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (HOFT's year ends in early February)

In thousands of dollarsOct 29, 2023Jan 28, 2024Apr 28, 2024Jul 28, 2024Oct 27, 2024Mar 31, 2025May 4, 2025Aug 3, 2025Nov 2, 2025Feb 1, 2026May 3, 2026Aug 2, 2026
Revenue———————————(522)
Cost of revenue———————————4,269
Cost of goods and services sold83,12171,210*74,35074,15980,327—66,31465,31252,64246,223*48,86043,151
Gross profit33,710—19,22120,92224,025—19,00216,83718,088—20,59220,099
Selling, general and administrative24,01622,471*23,46723,14728,416—21,65320,36618,20419,254*18,46918,272
Operating income (loss)8,770340*(5,170)(3,149)(7,260)—(3,564)(4,401)(16,315)954*1,5781,283
Other income (expense)659582*6271,486612—12692263(284)*(70)376
Income tax expense (benefit)2,027(47)*(816)85(2,836)—(764)(1,203)(3,604)(330)*326338
Net income (loss)7,038593*(4,091)(1,951)(4,131)—(3,052)(3,277)(21,174)536*1,0611,670
Earnings per share, basic USD per share0.660.06*(0.39)(0.19)(0.39)—(0.29)(0.31)(1.99)0.05*0.100.16
Earnings per share, diluted USD per share0.650.06*(0.39)(0.19)(0.39)—(0.29)(0.31)(1.99)0.05*0.100.15
Weighted average shares, basic thousands of shares10,53610,492*10,49610,52110,541—10,56310,61210,62410,624*10,64410,644
Weighted average shares, diluted thousands of shares10,67610,771*10,49610,52110,541—10,56310,61210,62410,624*10,77810,760

Balance sheet

CSV

Fiscal quarters (HOFT's year ends in early February)

In thousands of dollarsOct 29, 2023Jan 28, 2024Apr 28, 2024Jul 28, 2024Oct 27, 2024Mar 31, 2025May 4, 2025Aug 3, 2025Nov 2, 2025Feb 1, 2026May 3, 2026Aug 2, 2026
Cash and cash equivalents39,79543,15940,87542,05020,410—18,0118211,3541,11210,61818,660
Accounts receivable59,06551,28049,58643,99851,773—39,59741,31631,73737,78630,93326,275
Inventory65,15661,81556,63757,09966,493—64,31658,53252,14648,68445,03243,414
Prepaid and other current assets5,9345,5307,3189,3079,038—6,1447,4346,8305,2835,2695,729
Total current assets173,023164,798156,936154,326150,719—128,068108,142105,44292,89591,85294,078
Property and equipment, net29,07929,14228,94528,39128,524—28,16428,22225,00825,20722,20822,181
Right-of-use asset54,20250,80149,23147,96947,435—43,68941,79724,36923,01521,65322,051
Goodwill15,03615,03615,03615,03615,036—15,03615,036574575575575
Total assets354,498343,586335,530332,428326,86414,500299,685278,043240,237225,891223,217224,442
Accounts payable23,29416,47018,61919,91523,240—11,53414,11612,44811,00212,11312,180
Current portion of long-term debt1,3931,39322,52622,1771,393———————
Total current liabilities46,61641,40962,91266,45347,766—32,50836,14139,54127,59329,76731,030
Long-term debt21,82921,481——20,553—22,2635,2253,8153,22300
Lease liability, non-current49,65146,41444,86443,50442,785—39,10837,10320,83819,46818,20718,865
Total liabilities126,710117,611115,938117,089118,093—100,52884,92370,48156,64954,12355,855
Retained earnings177,579175,717169,174164,745158,146—147,787141,996118,308117,603117,352117,028
Total stockholders' equity227,788225,975219,592215,339208,771—199,157193,120169,756169,242169,094168,587
Total liabilities and equity354,498343,586335,530332,428326,864—299,685278,043240,237225,891223,217224,442
Common shares outstanding (cover page) thousands of shares10,67210,65910,68210,71410,71010,70310,69710,75010,77810,78010,74210,692

Cash flows

CSV

Fiscal quarters (HOFT's year ends in early February)

In thousands of dollarsOct 29, 2023Jan 28, 2024Apr 28, 2024Jul 28, 2024Oct 27, 2024Mar 31, 2025May 4, 2025Aug 3, 2025Nov 2, 2025Feb 1, 2026May 3, 2026Aug 2, 2026
Net income (loss)7,038593*(4,091)(1,951)(4,131)—(3,052)(3,277)(21,174)536*1,0611,670
Stock-based compensation642*21*205220*77*—357(213)*358*385*155253*
Depreciation and amortization2,2542,330*2,2832,3352,314—2,2032,172*987*1,702*1,8161,813*
Net cash from operating activities(2,642)*6,701*1,4773,837*(17,648)*—14,6633,444*————
Purchases of property and equipment1,7531,097*843578*1,235*—851844*819*649*403691*
Net cash from investing activities(1,814)*(533)*(959)151*(1,296)*—(967)(1,054)*————
Share repurchases3,006*0*——0*—00*—year only961,169*
Dividends paid2,372*2,454*2,4522,463*2,463*—2,4972,514*2,514*1,241*1,2541,232*
Proceeds from long-term debt0*0*——————————
Repayments of long-term debt350*350*350350*233*—00*95,184*27,894*6,73040*
Net cash from financing activities(5,728)*(2,804)*(2,802)(2,813)*(2,696)*—(1,980)(19,580)*(3,951)*(1,883)*(4,924)(2,381)*

Compare with peers

SIC 2510 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2510 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Hooker Furnishings18,660(522)9,628*10.7M— 10-QAug 2, 2026
Sleep Number1,484318,987(7,751)23.0M0.2 quarters 10-QApr 4, 2026
Bassett Furniture Industries35,37282,8386,117*8.7M— 10-QAug 29, 2026
Flexsteel Industries4,407113,966(1,465)4.2M1.8 quarters 10-QSep 30, 2026
Purple Innovation23,30098,270647*not reported— 10-QJun 30, 2026
Compass Diversified Holdings87,443424,04229,703*75.2M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.