Hooker Furniture Corp

EDGAR

192 filing records in this dataset, filed from 1999-04-14 to 2026-09-11. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

-522 thousand USD

2026-08-02 · USD

Exact inputs and evidence

Operating margin

-245.79%

2026-08-02 · %

Exact inputs and evidence
  • Operating Income: 1283000 USD Source
  • Revenue: -522000 USD Source
Cash and cash equivalents
18.7 million USD Source
Exact value

18660000 USD

Long-term debt including current maturities
35.5 million USD Source
Exact value

35508000 USD

Shares outstanding
10.7 million shares Source
Exact value

10727000 shares

Reported share-count change

-0.21% · -23 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 10750000 shares · 2025-08-03· Source
  • 10727000 shares · 2026-08-02· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-11.

Financial data available through: 2026-02-01.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 11 of 11 periods available· newest 2026-02-01
  • Net income: 11 of 11 periods available· newest 2026-02-01
  • Operating cash flow: 10 of 11 periods available· newest 2026-02-01
  • Capital expenditure: 10 of 11 periods available· newest 2026-02-01
  • Total assets: 11 of 11 periods available· newest 2026-02-01
  • Total liabilities: 11 of 11 periods available· newest 2026-02-01
  • Current assets: 11 of 11 periods available· newest 2026-02-01
  • Current liabilities: 11 of 11 periods available· newest 2026-02-01
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-02-01
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2019-02-03
  • Shares outstanding: 11 of 11 periods available· newest 2026-02-01

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 14.46 million

    Prior period

    −USD 12.51 million

    –

    Current period

    −USD 26.97 million

    –

    Exact inputs and evidence

    -26967000 − -12507000 = -14460000 USD

    -12507000 USD · 2024-01-29 – 2025-02-02

    Inspect prior input Prior source

    -26967000 USD · 2025-02-03 – 2026-02-01

    Inspect current input Current source
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  • Operating cash flow

    +USD 40.34 million

    Prior period

    −USD 22.04 million

    –

    Current period

    USD 18.3 million

    –

    Exact inputs and evidence

    18302000 − -22036000 = 40338000 USD

    -22036000 USD · 2024-01-29 – 2025-02-02

    Inspect prior input Prior source

    18302000 USD · 2025-02-03 – 2026-02-01

    Inspect current input Current source
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  • Capital expenditure

    +2.9%

    Prior period

    USD 3.07 million

    –

    Current period

    USD 3.16 million

    –

    Exact inputs and evidence

    3163000 − 3074000 = 89000 USD

    3074000 USD · 2024-01-29 – 2025-02-02

    Inspect prior input Prior source

    3163000 USD · 2025-02-03 – 2026-02-01

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2018-01-29 – 2019-02-03
USD 39.87 million
Exact value

Exact value: 39873000 USD

2018-01-29 – 2019-02-03: 39873000 USD Inspect Net Income Open source
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USD 9.66 million
Exact value

Exact value: 9662000 USD

2018-01-29 – 2019-02-03: 9662000 USD Inspect Operating Cash Flow Open source
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USD 5.21 million
Exact value

Exact value: 5214000 USD

2018-01-29 – 2019-02-03: 5214000 USD Inspect Capital Expenditure Open source
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USD 4.45 million
Calculation and evidence

9662000 − 5214000 USD

Exact free cash flow: 4448000 USD

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2020 2019-02-04 – 2020-02-02
USD 17.08 million
Exact value

Exact value: 17083000 USD

2019-02-04 – 2020-02-02: 17083000 USD Inspect Net Income Open source
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USD 41.43 million
Exact value

Exact value: 41429000 USD

2019-02-04 – 2020-02-02: 41429000 USD Inspect Operating Cash Flow Open source
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USD 5.13 million
Exact value

Exact value: 5129000 USD

2019-02-04 – 2020-02-02: 5129000 USD Inspect Capital Expenditure Open source
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USD 36.3 million
Calculation and evidence

41429000 − 5129000 USD

Exact free cash flow: 36300000 USD

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2021 2020-02-03 – 2021-01-31
−USD 10.43 million
Exact value

Exact value: -10426000 USD

2020-02-03 – 2021-01-31: -10426000 USD Inspect Net Income Open source
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USD 68.26 million
Exact value

Exact value: 68263000 USD

2020-02-03 – 2021-01-31: 68263000 USD Inspect Operating Cash Flow Open source
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USD 1.21 million
Exact value

Exact value: 1210000 USD

2020-02-03 – 2021-01-31: 1210000 USD Inspect Capital Expenditure Open source
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USD 67.05 million
Calculation and evidence

68263000 − 1210000 USD

Exact free cash flow: 67053000 USD

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2022 2021-02-01 – 2022-01-30
USD 11.72 million
Exact value

Exact value: 11718000 USD

2021-02-01 – 2022-01-30: 11718000 USD Inspect Net Income Open source
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USD 19.21 million
Exact value

Exact value: 19209000 USD

2021-02-01 – 2022-01-30: 19209000 USD Inspect Operating Cash Flow Open source
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USD 6.69 million
Exact value

Exact value: 6692000 USD

2021-02-01 – 2022-01-30: 6692000 USD Inspect Capital Expenditure Open source
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USD 12.52 million
Calculation and evidence

19209000 − 6692000 USD

Exact free cash flow: 12517000 USD

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2023 2022-01-31 – 2023-01-29
−USD 4.31 million
Exact value

Exact value: -4312000 USD

2022-01-31 – 2023-01-29: -4312000 USD Inspect Net Income Open source
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−USD 21.72 million
Exact value

Exact value: -21718000 USD

2022-01-31 – 2023-01-29: -21718000 USD Inspect Operating Cash Flow Open source
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USD 4.2 million
Exact value

Exact value: 4199000 USD

2022-01-31 – 2023-01-29: 4199000 USD Inspect Capital Expenditure Open source
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−USD 25.92 million
Calculation and evidence

-21718000 − 4199000 USD

Exact free cash flow: -25917000 USD

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2024 2022-05-01 – 2023-04-30
USD 1.45 million
Exact value

Exact value: 1450000 USD

2022-05-01 – 2023-04-30: 1450000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2024 2023-01-30 – 2024-01-28
USD 9.87 million
Exact value

Exact value: 9865000 USD

2023-01-30 – 2024-01-28: 9865000 USD Inspect Net Income Open source
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USD 66.4 million
Exact value

Exact value: 66402000 USD

2023-01-30 – 2024-01-28: 66402000 USD Inspect Operating Cash Flow Open source
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USD 5.24 million
Exact value

Exact value: 5238000 USD

2023-01-30 – 2024-01-28: 5238000 USD Inspect Capital Expenditure Open source
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USD 61.16 million
Calculation and evidence

66402000 − 5238000 USD

Exact free cash flow: 61164000 USD

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2025 2023-05-01 – 2024-04-28
−USD 4.09 million
Exact value

Exact value: -4091000 USD

2023-05-01 – 2024-04-28: -4091000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2025 2024-01-29 – 2025-02-02
−USD 12.51 million
Exact value

Exact value: -12507000 USD

2024-01-29 – 2025-02-02: -12507000 USD Inspect Net Income Open source
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−USD 22.04 million
Exact value

Exact value: -22036000 USD

2024-01-29 – 2025-02-02: -22036000 USD Inspect Operating Cash Flow Open source
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USD 3.07 million
Exact value

Exact value: 3074000 USD

2024-01-29 – 2025-02-02: 3074000 USD Inspect Capital Expenditure Open source
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−USD 25.11 million
Calculation and evidence

-22036000 − 3074000 USD

Exact free cash flow: -25110000 USD

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2026 2025-02-03 – 2026-02-01
−USD 26.97 million
Exact value

Exact value: -26967000 USD

2025-02-03 – 2026-02-01: -26967000 USD Inspect Net Income Open source
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USD 18.3 million
Exact value

Exact value: 18302000 USD

2025-02-03 – 2026-02-01: 18302000 USD Inspect Operating Cash Flow Open source
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USD 3.16 million
Exact value

Exact value: 3163000 USD

2025-02-03 – 2026-02-01: 3163000 USD Inspect Capital Expenditure Open source
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USD 15.14 million
Calculation and evidence

18302000 − 3163000 USD

Exact free cash flow: 15139000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

192 filings · 5,725 latest values · 5,725 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001077688, 1077688, HOFT, edgar:1077688

Also known as HOOKER FURNISHINGS CORPORATION, HOOKER FURNISHINGS Corp, HOOKER FURNITURE CORP, HOOKER FURNITURE CORPORATION, Hooker Furniture Corp