HOFT NASDAQ
Hooker Furnishings Corporation
1W: +1.6%
1M: -0.5%
3M: -4.3%
YTD: +19.7%
1Y: +53.4%
3Y: -14.0%
5Y: -34.4%
$13.04
+0.17 (+1.32%)
Weekly Expected Move ±2.5%
$12
$12
$13
$13
$13
Credit Risk of going bust: lower than 61% of companies Debt: 14.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.11 (down 99.2%), Hooker Furnishings Corporation would be worth roughly what it owes.
Total debt $24.0M against a stock market value of $139.4M.
Distance to default 6.31 (Merton model): prices to 2026-10-27, balance sheet 2026-08-02, debt counted $5.1M (short-term plus half of long-term), stock volatility 53.3%; Altman Z 3.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.11 (down 99.2%), Hooker Furnishings Corporation would be worth roughly what it owes.
Total debt $24.0M against a stock market value of $139.4M.
Distance to default 6.31 (Merton model): prices to 2026-10-27, balance sheet 2026-08-02, debt counted $5.1M (short-term plus half of long-term), stock volatility 53.3%; Altman Z 3.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$20M
+188.5% ▲
5Y CAGR: -21.5%
Capital Expenditures
$3M
-2.9% ▼
5Y CAGR: +21.2%
Free Cash Flow
$17M
+166.0% ▲
5Y CAGR: -23.8%
Dividends Paid
$9M
+11.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
+85.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | -$4M | $10M | -$13M | -$13M |
| Depreciation & Amort. | $8M | $9M | $9M | $9M | $7M |
| Stock-Based Comp. | -$28K | $1M | $2M | $950K | $0 |
| Change in Working Capital | -$2M | -$48M | $32M | -$22M | $18M |
| Other Non-Cash Items | -$981K | $24M | $462K | $6M | $17M |
| Operating Cash Flow | $19M | -$22M | $55M | -$23M | $20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$4M | -$7M | $0 | -$3M |
| Acquisitions (Net) | $18K | -$25M | -$2M | $0 | $6M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$188K | -$492K | $630K | -$3M | -$525K |
| Investing Cash Flow | -$7M | -$30M | -$9M | -$3M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $24M | -$1M | -$815K | -$19M |
| Stock Repurchased | $0 | -$13M | -$12M | $0 | $0 |
| Dividends Paid | -$9M | -$10M | -$10M | -$10M | -$9M |
| Other Financing | $0 | -$37K | $0 | -$480K | $0 |
| Financing Cash Flow | -$9M | $1M | -$23M | -$11M | -$27M |
| Net Change in Cash | $4M | -$50M | $24M | -$37M | -$5M |
| Cash End of Period | $69M | $19M | $43M | $6M | $1M |
| Free Cash Flow | $13M | -$26M | $49M | -$26M | $17M |