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Hooker Furniture (HOFT) AI Stock Analysis
Hooker Furniture
(NASDAQ:HOFT)
Hooker Furniture's overall score is primarily driven by its successful margin expansion and resilient cash flow generation despite significant macroeconomic headwinds. The company is executing a solid operational turnaround, evidenced by its third consecutive profitable quarter, a strong balance sheet with minimal debt, and growth in its Hooker Branded segment. However, persistent top-line struggles, reflected in declining sales and negative trailing earnings, remain notable risks. Technical indicators show near-term bearish momentum but highlight oversold conditions, while an attractive 4.48% dividend yield and positive forward guidance offer supportive upside for patient investors.
Hooker Furniture Key Performance Indicators (KPIs)
Gross Profit By SegmentReveals profitability across different business units, highlighting which segments drive earnings and where there might be challenges or opportunities for margin improvement.
Hooker Branded is clearly driving the profit rebound—recent gross‑profit gains reflect higher mix and margin expansion plus prior fixed‑cost cuts—while Home Meridian’s disappearance from recent quarters effectively removes a volatile, loss‑making element and concentrates earnings power in Hooker Branded and Domestic Upholstery. Management’s better Q1 margins and May order/backlog momentum (Margaritaville) point to more shipments and earnings in H2, but domestic upholstery softness and factory-specific import constraints temper near‑term revenue upside; strong liquidity and buybacks prioritize shareholder returns as demand normalizes.
The FlyHooker Furniture (HOFT) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $153.43M
- Dividend Yield
- 3.20%
- Average Volume (3M)
- 40.36K
- Price to Earnings (P/E)
- -8.5
- Beta (1Y)
- 1.04
- Revenue Growth
- -28.13%
- EPS Growth
- -38.44%
- Country
- US
- Employees
- 840
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Furnishings, Fixtures & Appliances
Hooker Furniture Business Overview & Revenue Model
Company Description
Hooker Furnishings Corporation is a diversified furniture company involved in the design, production, sourcing, and distribution of a broad spectrum of furniture. Their offerings span residential homes, the hospitality sector, and contract markets. T...
How the Company Makes Money
Hooker Furnishings primarily makes money by selling home furnishings products to customers on a wholesale basis. Its core revenue stream is product sales across major categories such as casegoods (wood and other hard-material furniture like bedroom,...
Hooker Furniture Earnings Call Summary
The call was generally positive. The company reported its third consecutive profitable quarter, significant gross-margin and operating-income improvement, strong cash generation, lower inventory, backlog growth, and encouraging retailer commitments for Margaritaville. These positives were tempered by a 9% consolidated sales decline, continued housing and consumer-demand weakness, segment-level sales declines, tariff-related costs and administrative burdens, and a second-quarter operating loss in the All Other segment.
Q2-2027 Updates
Positive Updates
Negative Updates
Company Guidance
For the second half of fiscal 27, management said consumer spending remains selective, housing turnover and big ticket discretionary demand remain weak, and it does not expect meaningful near term improvement in market conditions, but cost-structure and portfolio changes should help deliver improved results compared with the prior year period even if current conditions persist. Promotional activity is expected to normalize during the second half of the fiscal year, with “High confidence” that it is “not gonna be a trend moving forward,” and management said it is “pretty optimistic on the second half” and believes positive momentum will continue. Consolidated backlog increased 6.2% compared to prior year second quarter and 8.4% sequentially; Margaritaville has commitments for approximately 100 in-store galleries and 10 freestanding retail stores, with shipments expected to build through the second half of fiscal 27 and into fiscal 28, and a big part of its revenue is gonna be in the second half.
Hooker Furniture Financial Statement Overview
Summary
Financials present a mixed picture. While the company faces severe revenue declines and negative overall bottom-line profitability, it boasts a strong balance sheet with significantly reduced debt resulting in a low 0.14x debt-to-equity ratio. Solid free cash flow generation of $23.7 million in the trailing twelve months provides essential liquidity. KPI insights indicate a strategic shift from volume to margin, with the Hooker Branded segment driving a profit rebound despite softness in Domestic Upholstery.
Income Statement
20Very NegativeBalance Sheet
75PositiveCash Flow
75Positive| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 270.42M | 305.18M | 397.46M | 433.23M | 583.10M | 593.61M |
| Gross Profit | 77.79M | 74.02M | 88.65M | 108.69M | 93.29M | 101.70M |
| EBITDA | -5.56M | -16.11M | -5.92M | 22.97M | 3.20M | 23.03M |
| Net Income | -17.91M | -26.97M | -12.51M | 9.87M | -4.31M | 11.72M |
Balance Sheet | ||||||
| Total Assets | 224.44M | 225.89M | 313.94M | 343.59M | 381.72M | 374.56M |
| Cash, Cash Equivalents and Short-Term Investments | 18.66M | 1.11M | 6.29M | 43.16M | 19.00M | 69.37M |
| Total Debt | 23.95M | 28.14M | 70.29M | 76.25M | 95.34M | 54.04M |
| Total Liabilities | 55.85M | 56.65M | 109.56M | 117.61M | 145.69M | 113.43M |
| Stockholders Equity | 168.59M | 169.24M | 204.38M | 225.97M | 236.02M | 261.13M |
Cash Flow | ||||||
| Free Cash Flow | 23.74M | 17.21M | -26.09M | 48.66M | -25.92M | 12.52M |
| Operating Cash Flow | 26.30M | 20.37M | -23.02M | 55.47M | -21.72M | 19.21M |
| Investing Cash Flow | 2.99M | 1.84M | -2.70M | -8.56M | -29.96M | -6.86M |
| Financing Cash Flow | -13.14M | -27.39M | -11.15M | -22.76M | 1.32M | -8.82M |
Hooker Furniture Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HOFT, the sentiment is Positive. The current price of 14.35 is above the 20-day moving average (MA) of 12.94, above the 50-day MA of 13.08, and above the 200-day MA of 13.48, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 73.99 is Negative, neither overbought nor oversold. The STOCH value of 93.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HOFT.
Hooker Furniture Risk Analysis
Hooker Furniture disclosed 19 risk factors in its most recent earnings report. Hooker Furniture reported the most risks in the "Production" category.
Latest Risks Added
0 New RisksHooker Furniture Peers Comparison
Overall Rating
FLXS70Outperform
ETD68Neutral
LZB65Neutral
LOVE60Neutral- HOFT59Neutral
BSET54Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| FLXS | 70Outperform | $306.49M | 11.17 | 19.83% | 1.22% | 3.40% | 48.89% |
| ETD | 68Neutral | $513.16M | 12.97 | 8.40% | 23.62% | -5.72% | -22.50% |
| LZB | 65Neutral | $1.22B | 15.28 | 7.86% | 3.18% | 0.20% | -10.08% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| LOVE | 60Neutral | $235.53M | 13.38 | 8.69% | ― | 1.07% | 52.13% |
| HOFT | 59Neutral | $153.43M | -8.54 | -10.59% | 3.20% | -28.13% | -38.44% |
| BSET | 54Neutral | $194.66M | 28.85 | 4.12% | 3.56% | 1.40% | -11.99% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HOFT | Hooker Furniture | 14.35 | 5.56 | 63.24% | |
| BSET | Bassett Furniture Industries, Incorporated | 22.50 | 8.47 | 60.42% | |
| ETD | Ethan Allen Interiors | 20.36 | 0.98 | 5.06% | |
| FLXS | Flexsteel Industries, Inc. | 73.64 | 39.65 | 116.63% | |
| LZB | La-Z-Boy Incorporated | 30.44 | -0.17 | -0.56% | |
| LOVE | The Lovesac Co | 16.33 | 2.35 | 16.81% |
Hooker Furniture Corporate Events
Hooker Furnishings Corrects CEO Equity Award Limits
NegativeThe Compensation Committee of Hooker Furnishings’ board determined that equity awards granted to CEO and director Jeremy R. Hoff in fiscal 2026 and fiscal 2027 exceeded the annual share limit under the company’s Stock Incentive Plan. The...
Hooker Furnishings Declares Quarterly Dividend, Signals Ongoing Confidence
PositiveHooker Furnishings Corporation, a century-old U.S.-based designer, marketer, importer and manufacturer of casegoods, upholstered and outdoor furniture, serves residential, hospitality and contract markets through multiple upscale brands and a network...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 15, 2026