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Hooker Furnishings Corp key statistics and ratios

In fiscal 2026, Hooker Furnishings Corp had return on equity of -14.4% and a net margin of -9.7%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Feb 20132014Feb 20142015Feb 20152016Jan 20162017Jan 20172018Jan 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Feb 20252026Feb 2026LTMAug 2026
Net margin1.5%1.5%2.3%4.0%3.5%5.1%6.6%4.4%4.6%5.8%2.8%−1.9%2.0%−0.7%2.9%−3.9%−9.7%−6.6%
Return on equity2.4%2.5%4.0%6.7%6.0%9.1%10.8%14.3%13.2%16.2%6.4%−3.9%4.5%−1.7%4.3%−5.8%−14.4%−10.6%
Return on assets2.0%2.2%3.4%5.7%5.1%7.7%9.2%10.1%8.4%11.1%4.5%−2.8%3.2%−1.1%2.7%−3.8%−10.0%−8.0%
Effective tax rate40.9%22.3%27.2%33.6%36.4%35.2%33.8%35.5%38.3%22.7%22.1%—22.4%—21.4%———
SG&A as % of revenue20.6%19.0%18.1%18.1%18.5%17.9%18.0%14.4%14.1%13.4%14.5%14.9%14.2%16.4%21.7%26.4%25.9%27.4%
Dividends ÷ net income143.3%133.1%85.3%62.4%54.2%34.2%26.7%19.2%20.6%16.8%42.2%—75.3%—98.1%———

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

7 of 7 checks passed · August 2, 2026
What it owns · $224m
Short-term assets $94mLonger-term assets $130m
What it owes, and who funded it · $224m
Short-term liabilities $31mLonger-term liabilities $25mShareholders' equity $169m
  • Short-term assets cover short-term liabilities $94m of assets due within a year against $31m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $94m short-term assets against $25m of longer-dated liabilities.
  • More cash than debt $19m of cash against $0 of debt.
  • Debt below 40% of shareholders' equity Debt is 0% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 0% to 0% over five years.
  • A year's operating cash flow covers at least 20% of debt No debt to cover.
  • Operating profit covers interest at least five times over No material interest expense reported.

From Hooker Furnishings Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

39 /100

Weak moat

How hard Hooker Furnishings's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 8 / 20

    Cash operating profit has been a median 7.1% of total assets over 10 years.

  • Pricing power 7 / 20

    Gross margin has been a median 21.4%, moving by 3.9 percentage points (standard deviation) across 10 years.

  • Durability 0 / 20

    Operating margin has been a median 1.1%; its worst year was -4.6%.

  • Cash conversion 9 / 20

    Free cash flow was positive in 7 of 10 years, at a median 4.9% of revenue.

  • Discipline 20 / 20

    The diluted share count fell 10.1% over five years; stock-based pay has been a median 0.2% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (44 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: BSET vs HOFTHOFT vs VIOTCULP vs HOFT

More: Home Furnishings stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Hooker Furnishings Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hooker Furnishings Corp.