MarketBrain

HOOKER FURNISHINGS Corp

Financial highlights

MetricFY February 1, 2026FY March 31, 2025FY February 2, 2025FY January 28, 2024FY January 29, 2023
Revenue$278.1M$317.4M$344.6M$583.1M
Gross profit$73.5M$78.1M$94.0M$93.3M
Operating income-$16.5M-$9.5M$16.4M-$6.0M
Cost of revenue$204.6M$239.2M$250.7M$461.1M
Cash from operations$18.3M-$23.0M$55.5M-$21.7M
Capital expenditure$3.2M$3.1M$5.2M$4.2M
Free cash flow$15.1M-$26.1M$50.2M-$25.9M
Share repurchases$0$0$11.7M$13.3M
Impairments$15.6M$1.1M$0$0
Total assets$225.9M$14.5M$313.9M$343.6M$381.7M
Total liabilities$56.6M$109.6M$117.6M$145.7M
Total debt$22.9M$24.3M

Shares outstanding 10.8M · Free float 97.3%

Annual filing data through FY ended February 1, 2026; float as of July 3, 2026.