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Hooker Furnishings (HOFT) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Hooker Furnishings
NasdaqGS•Consumer Cyclical•Furnishings, Fixtures & Appliances
$13.12+0.46(0.04%)Market closed
Market Cap
$141.14M
P/S
0.6x
P/B
0.8x

Hooker Furnishings Corporation, together with its subsidiaries, designs, manufactures, imports, and markets residential household, hospitality and contract furniture, lighting, accessories, and home décor products in North America. It operates through Hooker Branded, Domestic Upholstery, and All Other segments. The Hooker Branded Segment includes two businesses, such as Hooker Casegoods that provides various design categories, including home entertainment, home office, accent, and dining and bedroom furniture under the Hooker Furniture brand; and Hooker Upholstery which imports upholstered furniture. The Domestic Upholstery Segment offers motion and stationary leather furniture under the Bradington-Young brand; chairs, sofas, sectionals, recliners, and various accent upholstery pieces under the HF Custom brand; upholstered furniture, such as private label sectionals, modulars, sofas, chairs, ottomans, benches, beds, and dining chairs for lifestyle specialty retailers under the Shenandoah Furniture brand; and designs and manufactures outdoor furniture under the Sunset West brand. The All Other Segment designs and supplies hotel furnishings for four and five-star hotels under the Samuel Lawrence Hospitality brand. It sells its products through retailers, such as independent furniture stores, department stores, mass merchants, national chains, catalog merchants, interior designers, and e-commerce retailers. Hooker Furnishings Corporation was incorporated in 1924 and is headquartered in Martinsville, Virginia.

C

How this company scores

AverageMetricSide Score: 45/100

Strongest: Cash & Earnings Quality (20/25); weakest: Growth (4/25).

Profitability6/25
Growth4/25
Balance Sheet & Red Flags15/25
Cash & Earnings Quality20/25
Strengths
Interest easily coveredCash-backed earningsNet cash position

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 103.9x5y range 11.6x – 103.9x
P/E 103.9x · above its 8-quarter median

Currently above its 8-quarter median.

P/S · 0.6x5y range 0.3x – 0.6x
P/S 0.6x · above its 20-quarter median

Currently above its 20-quarter median.

P/B · 0.8x5y range 0.5x – 1.2x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume
Market Cap $141.14M

Metrics at a Glance

as of August 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$243.38M
6Q
Q. Revenue
$63.25M
23%
TTM EBITDA
$680,000
3Q
TTM Op. Income
$-5.64M
3Q
Q. Op. Income
$1.28M
2Q
TTM Net Income
$-17.91M
3Q
Q. Net Income
$1.67M
3Q
EPS
$0.16
3Q
Shares Out.
$10.64M
0%
$243.38M in TTM revenue declined 35.3% YoY, reaching $63.25M last quarter. TTM EBITDA of $680,000 and TTM operating income of $-5.64M show growth is flowing through to the bottom line. However, net income is negative at $17.91M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has fallen for 6 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
31.8%
55%
EBITDA Margin
4.9%
280%
Op. Margin
2.0%
2Q
Net Margin
2.6%
3Q
Op. margin of 2.0% is up 7.4% YoY — cost efficiency is improving. Net margin at 2.6% and gross margin of 31.8% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has fallen for 2 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
N/A
P/S Ratio
0.6x
126%
P/B Ratio
0.8x
68%
P/S of 0.6x and P/B of 0.8x. P/S is low relative to typical market levels.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$224.44M
19%
Cash
$18.66M
2Q
Long-Term Debt
N/A
3Q
Book Value
$168.59M
7Q
D/E Ratio
N/A
3Q
Debt/EBITDA
0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$9.63M
180%
TTM Free Cash Flow
$21.67M
4Q
FCF Margin
8.9%
4Q
FCF / Net Income
-1.2
6Q
TTM FCF of $21.67M on $9.63M in operating cash flow. The FCF / Net Income ratio of -1.2x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has risen for 4 consecutive quarters — an improving trend.

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P/B 0.8x
· near its 20-quarter median

Currently near its 20-quarter median.

Revenue Decline

Red Flag

TTM revenue has contracted 27.5% — significant decline indicating deteriorating demand.

Cash Burn

Watch

FCF turned negative in 3 of the last 8 quarters — occasional cash consumption.