# HOOKER FURNISHINGS Corp: financial statements, quarterly

HOFT · Nasdaq · CIK 1077688 · [Materials](/sectors/materials.md) · fiscal year ends Jan 31

Pages: [Overview](/companies/hoft.md) · [Financials](/companies/hoft/financials.md) · [Filings](/companies/hoft/filings.md) · [Insiders](/companies/hoft/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/hoft/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2024 (2023-10-29) | Q4 FY2024 (2024-01-28) | Q1 FY2024 (2024-04-28) | Q2 FY2025 (2024-07-28) | Q3 FY2025 (2024-10-27) | Q4 FY2025 (2025-02-02) | Q1 FY2025 (2025-05-04) | Q2 FY2026 (2025-08-03) | Q3 FY2026 (2025-11-02) | Q4 FY2026 (2026-02-01) | Q1 FY2027 (2026-05-03) | Q2 FY2027 (2026-08-02) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [117](/filings/0001185185-24-001187.md) | [8.2 d](/filings/0001185185-26-001420.md) | [93.6](/filings/0001185185-25-000635.md) | [95.1](/filings/0001185185-25-001179.md) | [82.7](/filings/0001185185-25-002043.md) | [84.2 d](/filings/0001185185-26-001420.md) | [71.2](/filings/0001185185-26-002495.md) | [69.2](/filings/0001185185-26-003941.md) | [70.7](/filings/0001185185-25-002043.md) | [67.0 d](/filings/0001185185-26-001420.md) | [69.5](/filings/0001185185-26-002495.md) | [(0.5)](/filings/0001185185-26-003941.md) |
| Cost of revenue | $m | [83.1](/filings/0001185185-24-001187.md) | [(0.8) d](/filings/0001185185-26-001420.md) | [74.4](/filings/0001185185-25-000635.md) | [74.2](/filings/0001185185-25-001179.md) | [62.2](/filings/0001185185-25-002043.md) | [61.8 d](/filings/0001185185-26-001420.md) | [53.2](/filings/0001185185-26-002495.md) | [52.0](/filings/0001185185-26-003941.md) | [52.6](/filings/0001185185-25-002043.md) | [46.2 d](/filings/0001185185-26-001420.md) | [48.9](/filings/0001185185-26-002495.md) | [4.3](/filings/0001185185-26-003941.md) |
| Gross profit | $m | [33.7](/filings/0001185185-24-001187.md) | [9.0 d](/filings/0001185185-26-001420.md) | [19.2](/filings/0001185185-25-000635.md) | [20.9](/filings/0001185185-25-001179.md) | [20.5](/filings/0001185185-25-002043.md) | [22.5 d](/filings/0001185185-26-001420.md) | [17.9](/filings/0001185185-26-002495.md) | [17.2](/filings/0001185185-26-003941.md) | [18.1](/filings/0001185185-25-002043.md) | [20.8 d](/filings/0001185185-26-001420.md) | [20.6](/filings/0001185185-26-002495.md) | [20.1](/filings/0001185185-26-003941.md) |
| Selling, general and administrative | $m | [24.0](/filings/0001185185-24-001187.md) | [4.5 d](/filings/0001185185-26-001420.md) | [23.5](/filings/0001185185-25-000635.md) | [23.1](/filings/0001185185-25-001179.md) | [24.1](/filings/0001185185-25-002043.md) | [21.4 d](/filings/0001185185-26-001420.md) | [17.8](/filings/0001185185-26-002495.md) | [17.1](/filings/0001185185-26-003941.md) | [18.2](/filings/0001185185-25-002043.md) | [19.3 d](/filings/0001185185-26-001420.md) | [18.5](/filings/0001185185-26-002495.md) | [18.3](/filings/0001185185-26-003941.md) |
| Operating income | $m | [8.8](/filings/0001185185-24-001187.md) | [4.4 d](/filings/0001185185-26-001420.md) | [(5.2)](/filings/0001185185-25-000635.md) | [(3.1)](/filings/0001185185-25-001179.md) | [(5.1)](/filings/0001185185-25-002043.md) | [0.1 d](/filings/0001185185-26-001420.md) | [(0.5)](/filings/0001185185-26-002495.md) | [(0.5)](/filings/0001185185-26-003941.md) | [(16.3)](/filings/0001185185-25-002043.md) | [1.0 d](/filings/0001185185-26-001420.md) | [1.6](/filings/0001185185-26-002495.md) | [1.3](/filings/0001185185-26-003941.md) |
| Income tax | $m | [2.0](/filings/0001185185-24-001187.md) | [0.7 d](/filings/0001185185-26-001420.md) | [(0.8)](/filings/0001185185-25-000635.md) | [0.1](/filings/0001185185-25-001179.md) | [(1.2)](/filings/0001185185-25-002043.md) | [0.1 d](/filings/0001185185-26-001420.md) | [(0.2)](/filings/0001185185-26-002495.md) | [(0.1)](/filings/0001185185-26-003941.md) | [(3.6)](/filings/0001185185-25-002043.md) | [(0.3) d](/filings/0001185185-26-001420.md) | [0.3](/filings/0001185185-26-002495.md) | [0.3](/filings/0001185185-26-003941.md) |
| Net income | $m | [7.0](/filings/0001185185-24-001187.md) | [0.6 d](/filings/0001185185-26-001420.md) | [(4.1)](/filings/0001185185-25-000635.md) | [(2.0)](/filings/0001185185-25-001179.md) | [(4.1)](/filings/0001185185-25-002043.md) | [(2.3) d](/filings/0001185185-26-001420.md) | [(3.1)](/filings/0001185185-26-002495.md) | [(3.3)](/filings/0001185185-26-003941.md) | [(21.2)](/filings/0001185185-25-002043.md) | [0.5 d](/filings/0001185185-26-001420.md) | [1.1](/filings/0001185185-26-002495.md) | [1.7](/filings/0001185185-26-003941.md) |
| Diluted EPS | $ per share | [0.65](/filings/0001185185-24-001187.md) | not reported | [(0.39)](/filings/0001185185-25-000635.md) | [(0.19)](/filings/0001185185-25-001179.md) | [(0.39)](/filings/0001185185-25-002043.md) | not reported | [(0.29)](/filings/0001185185-26-002495.md) | [(0.31)](/filings/0001185185-26-003941.md) | [(1.99)](/filings/0001185185-25-002043.md) | not reported | [0.10](/filings/0001185185-26-002495.md) | [0.15](/filings/0001185185-26-003941.md) |
| Basic EPS | $ per share | [0.66](/filings/0001185185-24-001187.md) | not reported | [(0.39)](/filings/0001185185-25-000635.md) | [(0.19)](/filings/0001185185-25-001179.md) | [(0.39)](/filings/0001185185-25-002043.md) | not reported | [(0.29)](/filings/0001185185-26-002495.md) | [(0.31)](/filings/0001185185-26-003941.md) | [(1.99)](/filings/0001185185-25-002043.md) | not reported | [0.10](/filings/0001185185-26-002495.md) | [0.16](/filings/0001185185-26-003941.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax, us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold, us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2024 (2024-01-28) | Q1 FY2024 (2024-04-28) | Q2 FY2025 (2024-07-28) | Q3 FY2025 (2024-10-27) | FY2025 (2025-02-02) | period not labelled (2025-03-31) | Q1 FY2025 (2025-05-04) | Q2 FY2026 (2025-08-03) | Q3 FY2026 (2025-11-02) | FY2026 (2026-02-01) | Q1 FY2027 (2026-05-03) | Q2 FY2027 (2026-08-02) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [43.2](/filings/0001185185-25-000321.md) | [40.9](/filings/0001185185-24-000620.md) | [42.1](/filings/0001185185-24-000870.md) | [20.4](/filings/0001185185-24-001187.md) | [6.3](/filings/0001185185-26-001420.md) | not reported | [18.0](/filings/0001185185-25-000635.md) | [0.8](/filings/0001185185-25-001179.md) | [1.4](/filings/0001185185-25-002043.md) | [1.1](/filings/0001185185-26-003941.md) | [10.6](/filings/0001185185-26-002495.md) | [18.7](/filings/0001185185-26-003941.md) |
| Current assets | $m | [165](/filings/0001185185-25-000321.md) | [157](/filings/0001185185-24-000620.md) | [154](/filings/0001185185-24-000870.md) | [151](/filings/0001185185-24-001187.md) | [141](/filings/0001185185-26-001420.md) | not reported | [128](/filings/0001185185-25-000635.md) | [108](/filings/0001185185-25-001179.md) | [105](/filings/0001185185-25-002043.md) | [92.9](/filings/0001185185-26-003941.md) | [91.9](/filings/0001185185-26-002495.md) | [94.1](/filings/0001185185-26-003941.md) |
| Total assets | $m | [344](/filings/0001185185-25-000321.md) | [336](/filings/0001185185-24-000620.md) | [332](/filings/0001185185-24-000870.md) | [327](/filings/0001185185-24-001187.md) | [314](/filings/0001185185-26-001420.md) | [14.5](/filings/0001185185-25-000321.md) | [300](/filings/0001185185-25-000635.md) | [278](/filings/0001185185-25-001179.md) | [240](/filings/0001185185-25-002043.md) | [226](/filings/0001185185-26-003941.md) | [223](/filings/0001185185-26-002495.md) | [224](/filings/0001185185-26-003941.md) |
| Current liabilities | $m | [41.4](/filings/0001185185-25-000321.md) | [62.9](/filings/0001185185-24-000620.md) | [66.5](/filings/0001185185-24-000870.md) | [47.8](/filings/0001185185-24-001187.md) | [40.0](/filings/0001185185-26-001420.md) | not reported | [32.5](/filings/0001185185-25-000635.md) | [36.1](/filings/0001185185-25-001179.md) | [39.5](/filings/0001185185-25-002043.md) | [27.6](/filings/0001185185-26-003941.md) | [29.8](/filings/0001185185-26-002495.md) | [31.0](/filings/0001185185-26-003941.md) |
| Total liabilities | $m | [118](/filings/0001185185-25-000321.md) | [116](/filings/0001185185-24-000620.md) | [117](/filings/0001185185-24-000870.md) | [118](/filings/0001185185-24-001187.md) | [110](/filings/0001185185-26-001420.md) | not reported | [101](/filings/0001185185-25-000635.md) | [84.9](/filings/0001185185-25-001179.md) | [70.5](/filings/0001185185-25-002043.md) | [56.6](/filings/0001185185-26-003941.md) | [54.1](/filings/0001185185-26-002495.md) | [55.9](/filings/0001185185-26-003941.md) |
| Long-term debt | $m | [21.5](/filings/0001185185-25-000321.md) | not reported | not reported | [20.6](/filings/0001185185-24-001187.md) | [21.7](/filings/0001185185-26-001420.md) | not reported | [22.3](/filings/0001185185-25-000635.md) | [5.2](/filings/0001185185-25-001179.md) | [3.8](/filings/0001185185-25-002043.md) | [3.2](/filings/0001185185-26-003941.md) | [0.0](/filings/0001185185-26-002495.md) | [0.0](/filings/0001185185-26-003941.md) |
| Current portion of debt | $m | [1.4](/filings/0001185185-25-000321.md) | [22.5](/filings/0001185185-24-000620.md) | [22.2](/filings/0001185185-24-000870.md) | [1.4](/filings/0001185185-24-001187.md) | [0.0](/filings/0001185185-25-000321.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [226](/filings/0001185185-25-002043.md) | [220](/filings/0001185185-25-001179.md) | [215](/filings/0001185185-25-002043.md) | [209](/filings/0001185185-25-002043.md) | [204](/filings/0001185185-26-003941.md) | not reported | [199](/filings/0001185185-26-003941.md) | [193](/filings/0001185185-25-002043.md) | [170](/filings/0001185185-25-002043.md) | [169](/filings/0001185185-26-003941.md) | [169](/filings/0001185185-26-003941.md) | [169](/filings/0001185185-26-003941.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2024 (2023-10-29) | Q4 FY2024 (2024-01-28) | Q1 FY2024 (2024-04-28) | Q2 FY2025 (2024-07-28) | Q3 FY2025 (2024-10-27) | Q4 FY2025 (2025-02-02) | Q1 FY2025 (2025-05-04) | Q2 FY2026 (2025-08-03) | Q3 FY2026 (2025-11-02) | Q4 FY2026 (2026-02-01) | Q1 FY2027 (2026-05-03) | Q2 FY2027 (2026-08-02) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(2.6) d](/filings/0001185185-24-001187.md) | [6.7 d](/filings/0001185185-25-000321.md) | [1.5](/filings/0001185185-25-000635.md) | [3.8 d](/filings/0001185185-25-001179.md) | [(17.6) d](/filings/0001185185-24-001187.md) | [(10.7) d](/filings/0001185185-25-000321.md) | [14.7](/filings/0001185185-25-000635.md) | [3.4 d](/filings/0001185185-25-001179.md) | [4.8 d](/filings/0001185185-25-002043.md) | [(4.6) d](/filings/0001185185-26-001420.md) | [14.4](/filings/0001185185-26-002495.md) | [9.6 d](/filings/0001185185-26-003941.md) |
| Capital expenditure | $m | [1.8](/filings/0001185185-23-001284.md) | [(0.5) d](/filings/0001185185-26-001420.md) | [0.8](/filings/0001185185-25-000635.md) | [0.6 d](/filings/0001185185-25-001179.md) | [1.0 d](/filings/0001185185-25-002043.md) | [0.7 d](/filings/0001185185-26-001420.md) | [0.7](/filings/0001185185-26-002495.md) | [0.8 d](/filings/0001185185-26-003941.md) | [0.9 d](/filings/0001185185-25-002043.md) | [0.6 d](/filings/0001185185-26-001420.md) | [0.4](/filings/0001185185-26-002495.md) | [0.7 d](/filings/0001185185-26-003941.md) |
| Dividends paid | $m | [2.4 d](/filings/0001185185-24-001187.md) | [2.5 d](/filings/0001185185-26-001420.md) | [2.5](/filings/0001185185-25-000635.md) | [2.5 d](/filings/0001185185-25-001179.md) | [2.5 d](/filings/0001185185-25-002043.md) | [2.5 d](/filings/0001185185-26-001420.md) | [2.5](/filings/0001185185-26-002495.md) | [2.5 d](/filings/0001185185-26-003941.md) | [2.5 d](/filings/0001185185-25-002043.md) | [1.2 d](/filings/0001185185-26-001420.md) | [1.3](/filings/0001185185-26-002495.md) | [1.2 d](/filings/0001185185-26-003941.md) |
| Share repurchases | $m | [3.0 d](/filings/0001185185-24-001187.md) | [0.0 d](/filings/0001185185-26-001420.md) | not reported | not reported | [0.0 d](/filings/0001185185-24-001187.md) | [0.0 d](/filings/0001185185-26-001420.md) | [0.0](/filings/0001185185-26-002495.md) | [0.0 d](/filings/0001185185-26-003941.md) | not reported | not reported | [0.1](/filings/0001185185-26-002495.md) | [1.2 d](/filings/0001185185-26-003941.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities, us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2023 (2022-10-30) | Q1 FY2023 (2023-04-30) | Q2 FY2024 (2023-07-30) | Q3 FY2024 (2023-10-29) | Q1 FY2024 (2024-04-28) | Q2 FY2025 (2024-07-28) | Q3 FY2025 (2024-10-27) | Q1 FY2025 (2025-05-04) | Q2 FY2026 (2025-08-03) | Q3 FY2026 (2025-11-02) | Q1 FY2027 (2026-05-03) | Q2 FY2027 (2026-08-02) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [11.5](/filings/0001185185-23-001284.md) | [11.1](/filings/0001185185-24-000620.md) | [10.8](/filings/0001185185-24-000870.md) | [10.7](/filings/0001185185-24-001187.md) | [10.5](/filings/0001185185-25-000635.md) | [10.5](/filings/0001185185-25-001179.md) | [10.5](/filings/0001185185-25-002043.md) | [10.6](/filings/0001185185-26-002495.md) | [10.6](/filings/0001185185-26-003941.md) | [10.6](/filings/0001185185-25-002043.md) | [10.8](/filings/0001185185-26-002495.md) | [10.8](/filings/0001185185-26-003941.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 10,692,197 at 2026-09-04, from the cover of the [10-Q filed 2026-09-11](/filings/0001185185-26-003941.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. No prices; not investment advice.