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    HOFT

    HOOKER FURNISHINGS Corp

    Company overview

    Market capitalization
    $140.17M
    Employees
    840
    Latest publication
    2026-09-29
    About HOOKER FURNISHINGS Corp

    Hooker Furnishings Corporation, together with its subsidiaries, designs, manufactures, imports, and markets residential household, hospitality and contract furniture, lighting, accessories, and home décor products in North America. It operates through Hooker Branded, Domestic Upholstery, and All Other segments. The Hooker Branded Segment includes two businesses, such as Hooker Casegoods that provides various design categories, including home entertainment, home office, accent, and dining and bedroom furniture under the Hooker Furniture brand; and Hooker Upholstery which imports upholstered furniture. The Domestic Upholstery Segment offers motion and stationary leather furniture under the Bradington-Young brand; chairs, sofas, sectionals, recliners, and various accent upholstery pieces under the HF Custom brand; upholstered furniture, such as private label sectionals, modulars, sofas, chairs, ottomans, benches, beds, and dining chairs for lifestyle specialty retailers under the Shenandoah Furniture brand; and designs and manufactures outdoor furniture under the Sunset West brand. The All Other Segment designs and supplies hotel furnishings for four and five-star hotels under the Samuel Lawrence Hospitality brand. It sells its products through retailers, such as independent furniture stores, department stores, mass merchants, national chains, catalog merchants, interior designers, and e-commerce retailers. Hooker Furnishings Corporation was incorporated in 1924 and is headquartered in Martinsville, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-02 · USDQ2 20272026-07-31 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Revenue-522,000USD63,250,000USD66,983,000USD70,730,000USD85,316,000USD104,460,000USD104,352,000USD95,081,000USD
    Cost Of Revenue43,151,000USD43,151,000USD46,886,000USD52,642,000USD66,314,000USD80,130,000USD80,327,000USD74,159,000USD
    Gross Profit20,099,000USD20,099,000USD20,097,000USD18,088,000USD19,002,000USD24,330,000USD24,025,000USD20,922,000USD
    Selling General Administrative18,272,000USD—18,924,000USD18,204,000USD21,653,000USD25,185,000USD28,416,000USD23,147,000USD
    Total Operating Expenses18,816,000USD—19,468,000USD34,403,000USD22,566,000USD26,985,000USD31,285,000USD24,071,000USD
    Operating Income1,283,000USD1,283,000USD629,000USD-16,315,000USD-3,564,000USD-2,655,000USD-7,260,000USD-3,149,000USD
    Total Other Income Expense Net260,000USD—-85,000USD177,000USD-252,000USD-30,000USD293,000USD1,283,000USD
    Net Interest Income-116,000USD—-131,000USD-86,000USD-378,000USD-388,000USD-319,000USD-203,000USD
    Income Before Tax1,543,000USD—544,000USD-16,138,000USD-3,816,000USD-2,685,000USD-6,967,000USD-1,866,000USD
    Income Tax Expense338,000USD645,000USD-330,000USD-3,604,000USD-764,000USD-352,000USD-2,836,000USD85,000USD
    Discontinued Operations465,000USD———————
    Net Income1,640,000USD2,731,000USD536,000USD-21,174,000USD-3,052,000USD-2,333,000USD-4,131,000USD-1,951,000USD
    Net Income Applicable To Common Shares1,175,000USD———————
    Interest Expense——131,000USD86,000USD378,000USD388,000USD319,000USD203,000USD
    Tax Provision——-330,000USD-3,604,000USD-764,000USD-352,000USD-2,836,000USD85,000USD
    Net Income From Continuing Ops——869,000USD-12,534,000USD-3,052,000USD-2,333,000USD-4,131,000USD-1,951,000USD
    Ebit——629,000USD-16,052,000USD-3,438,000USD-2,297,000USD-6,648,000USD-1,663,000USD
    Ebitda——1,173,000USD-15,065,000USD-1,235,000USD2,000USD-4,335,000USD672,000USD
    Depreciation And Amortization——544,000USD987,000USD2,203,000USD2,299,000USD2,313,000USD2,335,000USD
    Reconciled Depreciation——1,702,000USD987,000USD2,203,000USD2,299,000USD2,313,000USD2,334,000USD
    Unclassified Operating Expenses———16,199,000USD—1,800,000USD2,869,000USD—
    SourceDisclosureDeterministicFinalDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue305,178,000USD397,465,000USD433,226,000USD583,102,000USD593,612,000USD540,081,000USD610,824,000USD683,501,000USD
    Cost Of Revenue231,154,000USD308,817,000USD324,534,000USD489,808,000USD491,910,000USD427,333,000USD496,866,000USD536,514,000USD
    Gross Profit74,024,000USD88,648,000USD108,692,000USD93,294,000USD101,702,000USD112,748,000USD113,958,000USD146,987,000USD
    Selling General Administrative79,147,000USD97,771,000USD90,205,000USD93,815,000USD82,575,000USD78,310,000USD85,467,000USD88,628,000USD
    Unclassified Operating Expenses18,528,000USD6,362,000USD3,529,000USD3,525,000USD2,384,000USD46,702,000USD2,384,000USD2,384,000USD
    Total Operating Expenses97,675,000USD106,733,000USD96,334,000USD99,340,000USD86,859,000USD127,112,000USD91,251,000USD94,312,000USD
    Operating Income-23,651,000USD-18,085,000USD12,358,000USD-6,046,000USD14,843,000USD-14,364,000USD22,707,000USD52,675,000USD
    Interest Expense766,000USD1,274,000USD1,573,000USD519,000USD110,000USD540,000USD1,238,000USD1,454,000USD
    Net Interest Income-765,000USD-1,274,000USD-1,573,000USD-519,000USD-110,000USD-540,000USD-1,238,000USD-1,454,000USD
    Income Before Tax-23,890,000USD-16,426,000USD12,438,000USD-6,149,000USD15,106,000USD-14,568,000USD21,927,000USD51,590,000USD
    Income Tax Expense-5,901,000USD-3,919,000USD2,573,000USD-1,837,000USD3,388,000USD-4,142,000USD4,844,000USD11,717,000USD
    Tax Provision-4,254,000USD-3,919,000USD2,573,000USD-1,837,000USD3,388,000USD-4,142,000USD4,844,000USD11,717,000USD
    Net Income-26,967,000USD-12,507,000USD9,865,000USD-4,312,000USD11,718,000USD-10,426,000USD17,083,000USD39,873,000USD
    Net Income From Continuing Ops-12,779,000USD-12,507,000USD9,865,000USD-4,312,000USD11,718,000USD-10,426,000USD17,083,000USD39,873,000USD
    Ebit-23,170,000USD-15,152,000USD14,011,000USD-5,630,000USD15,216,000USD-14,028,000USD23,165,000USD53,044,000USD
    Ebitda-17,264,000USD-5,923,000USD22,967,000USD3,199,000USD23,030,000USD-7,250,000USD30,265,000USD60,486,000USD
    Depreciation And Amortization5,906,000USD9,229,000USD8,956,000USD8,829,000USD7,814,000USD6,778,000USD7,100,000USD7,442,000USD
    Reconciled Depreciation7,064,000USD9,229,000USD8,956,000USD8,829,000USD7,814,000USD6,778,000USD7,100,000USD7,442,000USD
    Total Other Income Expense Net-239,000USD1,659,000USD80,000USD-103,000USD263,000USD-204,000USD-780,000USD-1,085,000USD
    Selling And Marketing Expenses—2,600,000USD2,600,000USD2,000,000USD1,900,000USD2,100,000USD3,400,000USD3,300,000USD
    Non Operating Income Net Other———416,000USD373,000USD336,000USD458,000USD369,000USD
    Net Income Applicable To Common Shares———-4,312,000USD11,718,000USD-10,426,000USD17,083,000USD39,873,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-02 · USDQ2 20272026-07-31 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Assets224,442,000USD224,442,000USD225,891,000USD240,237,000USD299,685,000USD313,942,000USD326,864,000USD332,428,000USD
    Cash And Equivalents18,660,000USD18,660,000USD——————
    Total Current Assets94,078,000USD94,078,000USD92,895,000USD105,442,000USD128,068,000USD141,124,000USD150,719,000USD154,326,000USD
    Other Current Assets5,729,000USD—5,313,000USD20,205,000USD6,144,000USD5,355,000USD12,043,000USD9,307,000USD
    Other Non Current Assets17,856,000USD———————
    Total Liabilities55,855,000USD55,855,000USD——————
    Total Current Liabilities31,030,000USD31,030,000USD27,593,000USD39,541,000USD32,508,000USD39,974,000USD47,766,000USD66,453,000USD
    Total Stockholder Equity168,587,000USD—169,242,000USD169,756,000USD199,157,000USD204,383,000USD208,771,000USD215,339,000USD
    Total Equity Including Noncontrolling Interest168,587,000USD———————
    Long Term Debt0USD—3,223,000USD3,815,000USD22,263,000USD21,717,000USD20,553,000USD—
    Deferred Revenue6,435,000USD———————
    Net Receivables26,275,000USD10,706,000USD37,786,000USD31,737,000USD39,597,000USD58,719,000USD51,773,000USD45,870,000USD
    Inventory43,414,000USD5,270,000USD48,684,000USD52,146,000USD64,316,000USD70,755,000USD66,493,000USD57,099,000USD
    Property Plant Equipment Net44,232,000USD-1,094,000USD48,222,000USD49,377,000USD71,853,000USD73,770,000USD75,959,000USD76,360,000USD
    Goodwill575,000USD575,000USD——————
    Intangible Assets11,905,000USD—12,994,000USD13,539,000USD21,192,000USD22,104,000USD23,904,000USD26,774,000USD
    Accounts Payable12,180,000USD—11,002,000USD12,448,000USD11,534,000USD20,001,000USD23,240,000USD19,915,000USD
    Short Term Debt5,089,000USD—5,445,000USD5,432,000USD7,647,000USD7,502,000USD9,005,000USD29,504,000USD
    Common Stock51,311,000USD—51,361,000USD50,977,000USD50,831,000USD50,474,000USD50,026,000USD49,950,000USD
    Retained Earnings117,028,000USD—117,603,000USD118,308,000USD147,787,000USD153,336,000USD158,146,000USD164,745,000USD
    Accumulated Other Comprehensive Income248,000USD—278,000USD471,000USD539,000USD573,000USD599,000USD644,000USD
    Short Long Term Debt—-33,000USD————1,393,000USD22,177,000USD
    Total Liab——56,649,000USD70,481,000USD100,528,000USD109,559,000USD118,093,000USD117,089,000USD
    Other Current Liab——5,825,000USD16,270,000USD6,649,000USD6,767,000USD6,717,000USD6,447,000USD
    Capital Stock——51,361,000USD50,977,000USD50,831,000USD50,474,000USD50,026,000USD49,950,000USD
    Good Will——575,000USD574,000USD15,036,000USD15,036,000USD15,036,000USD15,036,000USD
    Cash——1,112,000USD1,354,000USD18,011,000USD6,295,000USD20,410,000USD42,050,000USD
    Cash And Short Term Investments——1,112,000USD1,354,000USD18,011,000USD6,295,000USD20,410,000USD42,050,000USD
    Current Deferred Revenue——5,291,000USD5,317,000USD6,386,000USD5,655,000USD5,799,000USD8,715,000USD
    Net Debt——27,024,000USD28,731,000USD51,007,000USD63,997,000USD51,933,000USD30,958,000USD
    Short Long Term Debt Total——28,136,000USD30,085,000USD69,018,000USD70,292,000USD72,343,000USD73,008,000USD
    Property Plant Equipment Gross——94,282,000USD96,088,000USD123,914,000USD125,213,000USD126,390,000USD125,690,000USD
    Common Stock Shares Outstanding——10,725,000shares10,624,000shares10,563,000shares10,541,000shares10,541,000shares10,521,000shares
    Non Current Assets Total——132,996,000USD134,795,000USD171,617,000USD172,818,000USD176,145,000USD178,102,000USD
    Non Current Liabilities Total——29,056,000USD30,940,000USD68,020,000USD69,585,000USD70,327,000USD50,636,000USD
    Non Currrent Assets Other——71,205,000USD46,391,000USD46,416,000USD45,851,000USD45,671,000USD45,962,000USD
    Net Working Capital——65,302,000USD65,901,000USD95,560,000USD101,150,000USD102,953,000USD87,873,000USD
    Unclassified Non Current Liabilities——25,833,000USD27,125,000USD45,757,000USD47,868,000USD49,774,000USD50,636,000USD
    Unclassified Equity——-51,361,000USD-50,977,000USD-50,831,000USD-50,474,000USD-50,026,000USD-49,950,000USD
    Unclassified Non Current Assets———24,914,000USD17,120,000USD16,057,000USD15,575,000USD13,970,000USD
    Unclassified Current Liabilities——————1,612,000USD-20,305,000USD
    SourceDisclosureDeterministicFinalDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets225,891,000USD313,942,000USD343,586,000USD381,716,000USD374,559,000USD352,273,000USD393,708,000USD369,716,000USD
    Intangible Assets12,994,000USD22,104,000USD28,622,000USD31,779,000USD23,853,000USD26,237,000USD33,371,000USD35,755,000USD
    Other Current Assets5,313,000USD5,355,000USD5,530,000USD6,418,000USD5,237,000USD4,432,000USD4,719,000USD11,470,000USD
    Total Liab56,649,000USD109,559,000USD117,611,000USD145,695,000USD113,431,000USD94,770,000USD119,587,000USD106,540,000USD
    Total Stockholder Equity169,242,000USD204,383,000USD225,975,000USD236,021,000USD261,128,000USD257,503,000USD274,121,000USD263,176,000USD
    Other Current Liab5,825,000USD6,767,000USD7,648,000USD16,728,000USD7,044,000USD10,490,000USD8,393,000USD11,566,000USD
    Common Stock51,361,000USD50,474,000USD49,524,000USD50,770,000USD53,295,000USD53,323,000USD51,582,000USD49,549,000USD
    Capital Stock51,361,000USD50,474,000USD49,524,000USD50,770,000USD53,295,000USD53,323,000USD51,582,000USD49,549,000USD
    Retained Earnings117,603,000USD153,336,000USD175,717,000USD184,386,000USD207,884,000USD204,988,000USD223,252,000USD213,380,000USD
    Good Will575,000USD15,036,000USD15,036,000USD14,952,000USD490,000USD490,000USD40,058,000USD40,058,000USD
    Cash1,112,000USD6,295,000USD43,159,000USD19,002,000USD69,366,000USD65,841,000USD36,031,000USD11,435,000USD
    Cash And Short Term Investments1,112,000USD6,295,000USD43,159,000USD19,002,000USD69,366,000USD65,841,000USD36,031,000USD11,435,000USD
    Total Current Assets92,895,000USD141,124,000USD164,798,000USD187,303,000USD227,714,000USD223,722,000USD221,967,000USD234,931,000USD
    Total Current Liabilities27,593,000USD39,974,000USD41,409,000USD50,038,000USD56,937,000USD54,110,000USD50,129,000USD64,415,000USD
    Current Deferred Revenue5,291,000USD5,655,000USD5,920,000USD8,511,000USD7,145,000USD4,256,000USD3,351,000USD3,023,000USD
    Net Debt27,024,000USD63,997,000USD33,093,000USD76,343,000USD-15,326,000USD-29,750,000USD34,186,000USD24,022,000USD
    Short Term Debt5,445,000USD7,502,000USD8,357,000USD8,709,000USD7,471,000USD6,650,000USD12,141,000USD5,829,000USD
    Short Long Term Debt Total28,136,000USD70,292,000USD76,252,000USD95,345,000USD54,040,000USD36,091,000USD70,217,000USD35,457,000USD
    Long Term Debt3,223,000USD21,717,000USD21,481,000USD22,874,000USD——24,282,000USD29,628,000USD
    Net Receivables37,786,000USD58,719,000USD54,294,000USD65,208,000USD78,088,000USD83,290,000USD88,404,000USD112,557,000USD
    Inventory48,684,000USD70,755,000USD61,815,000USD96,675,000USD75,023,000USD70,159,000USD92,813,000USD105,204,000USD
    Accounts Payable11,002,000USD20,001,000USD16,470,000USD16,090,000USD30,916,000USD32,213,000USD25,493,000USD40,838,000USD
    Property Plant Equipment Net48,222,000USD73,770,000USD79,943,000USD95,959,000USD79,912,000USD61,393,000USD69,419,000USD29,482,000USD
    Property Plant Equipment Gross94,282,000USD125,213,000USD127,643,000USD95,959,000USD79,912,000USD61,393,000USD69,419,000USD29,482,000USD
    Accumulated Other Comprehensive Income278,000USD573,000USD734,000USD865,000USD-51,000USD-808,000USD-713,000USD247,000USD
    Common Stock Shares Outstanding10,725,000shares10,525,000shares10,838,000shares11,593,000shares11,970,000shares11,822,000shares11,838,000shares11,783,000shares
    Non Current Assets Total132,996,000USD172,818,000USD178,788,000USD194,413,000USD146,845,000USD128,551,000USD171,741,000USD134,785,000USD
    Non Current Liabilities Total29,056,000USD69,585,000USD76,202,000USD95,657,000USD56,494,000USD40,660,000USD69,458,000USD42,125,000USD
    Non Currrent Assets Other71,205,000USD45,851,000USD43,182,000USD37,239,000USD30,978,000USD893,000USD1,125,000USD1,152,000USD
    Net Working Capital65,302,000USD101,150,000USD123,389,000USD137,265,000USD170,777,000USD169,612,000USD171,838,000USD170,516,000USD
    Unclassified Non Current Liabilities25,833,000USD47,868,000USD53,832,000USD-31,895,000USD-9,924,000USD-11,219,000USD-11,382,000USD-12,497,000USD
    Unclassified Equity-51,361,000USD-50,474,000USD-49,524,000USD-50,770,000USD-53,295,000USD-53,323,000USD-51,582,000USD-49,549,000USD
    Unclassified Non Current Assets—16,057,000USD12,005,000USD-37,239,000USD-30,978,000USD———
    Short Long Term Debt——1,393,000USD1,393,000USD——5,834,000USD5,829,000USD
    Non Current Liabilities Other——889,000USD87,479,000USD46,570,000USD29,441,000USD33,794,000USD984,000USD
    Unclassified Current Liabilities——1,621,000USD-1,393,000USD4,361,000USD—-5,083,000USD-2,670,000USD
    Deferred Long Term Liab———8,178,000USD9,924,000USD11,219,000USD11,382,000USD11,513,000USD
    Other Liab———9,021,000USD9,924,000USD11,219,000USD11,382,000USD12,497,000USD
    Other Assets———51,723,000USD42,590,000USD40,431,000USD28,893,000USD29,490,000USD
    Net Tangible Assets———189,290,000USD236,785,000USD230,776,000USD200,692,000USD187,363,000USD
    Unclassified Current Assets———————-5,735,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-02 · USD
    Depreciation3,629,000USD
    Stock Based Compensation408,000USD
    Change To Account Receivables10,706,000USD
    Change To Inventory5,270,000USD
    Change To Liabilities589,000USD
    Change In Working Capital16,884,000USD
    Operating Cash Flow25,726,000USD
    Capital Expenditures-1,094,000USD
    Unclassified Investing Cash Flow221,000USD
    Investing Cash Flow-873,000USD
    Net Debt Issuance-6,770,000USD
    Net Common Stock Issuance-1,265,000USD
    Common Dividends Paid-2,486,000USD
    Unclassified Financing Cash Flow3,216,000USD
    Financing Cash Flow-7,305,000USD
    Change In Cash17,548,000USD
    End Cash Flow18,660,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Net Income2,731,000USD-13,319,000USD-12,568,000USD-3,277,000USD-3,052,000USD-2,333,000USD-4,132,000USD-1,951,000USD
    Depreciation3,629,000USD1,702,000USD1,744,000USD2,172,000USD2,203,000USD2,299,000USD2,313,000USD2,334,000USD
    Operating Cash Flow24,037,000USD———————
    Capital Expenditures-1,094,000USD-649,000USD-819,000USD-844,000USD-851,000USD-587,000USD-1,235,000USD-578,000USD
    Investing Cash Flow-873,000USD———————
    Financing Cash Flow-7,305,000USD———————
    Stock Based Compensation—-1,320,000USD358,000USD-213,000USD357,000USD448,000USD77,000USD220,000USD
    Other Non Cash Items—17,235,000USD20,332,000USD20,000USD-911,000USD4,404,000USD3,087,000USD-578,000USD
    Change To Account Receivables—-5,404,000USD-3,545,000USD-1,823,000USD19,368,000USD-6,997,000USD-9,505,000USD6,154,000USD
    Change To Inventory—3,462,000USD1,858,000USD5,784,000USD6,440,000USD-4,884,000USD-9,394,000USD-463,000USD
    Change In Working Capital—-6,864,000USD2,123,000USD5,680,000USD17,118,000USD-15,026,000USD-17,402,000USD4,424,000USD
    Total Cash From Operating Activities—-2,531,000USD4,796,000USD3,444,000USD14,663,000USD-10,682,000USD-17,648,000USD3,837,000USD
    Free Cash Flow—-3,180,000USD3,977,000USD2,600,000USD13,812,000USD-11,269,000USD-18,883,000USD3,259,000USD
    Total Cashflows From Investing Activities—4,709,000USD-849,000USD-1,054,000USD-967,000USD-595,000USD-1,296,000USD151,000USD
    Net Borrowings—-562,000USD-1,432,000USD-17,050,000USD534,000USD118,000USD-233,000USD-350,000USD
    Total Cash From Financing Activities—-1,883,000USD-3,951,000USD-19,580,000USD-1,980,000USD-2,838,000USD-2,696,000USD-2,813,000USD
    Dividends Paid—-1,241,000USD-2,514,000USD-2,514,000USD-2,497,000USD-2,476,000USD-2,463,000USD-2,463,000USD
    Change In Cash—-242,000USD533,000USD-17,190,000USD11,716,000USD-14,115,000USD-21,640,000USD1,175,000USD
    Begin Period Cash Flow—1,354,000USD821,000USD18,011,000USD6,295,000USD20,410,000USD42,050,000USD40,875,000USD
    End Period Cash Flow—1,112,000USD1,354,000USD821,000USD18,011,000USD6,295,000USD20,410,000USD42,050,000USD
    Other Cashflows From Investing Activities—5,358,000USD-58,000USD-210,000USD-116,000USD-8,000USD-61,000USD726,000USD
    Other Cashflows From Financing Activities—-18,607,000USD-5,000USD-16,000USD-17,000USD-480,000USD—151,000USD
    Unclassified Financing Cash Flow—18,527,000USD——————
    Unclassified Operating Cash Flow——-7,193,000USD—-1,052,000USD—-1,591,000USD—
    Investments———-1,054,000USD-967,000USD-595,000USD-1,296,000USD151,000USD
    Unclassified Investing Cash Flow———1,054,000USD——1,296,000USD—
    Sale Purchase Of Stock—————0USD0USD0USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income-12,895,000USD-12,507,000USD9,556,000USD-4,312,000USD11,718,000USD-10,426,000USD17,083,000USD39,873,000USD
    Depreciation7,064,000USD9,229,000USD8,956,000USD8,829,000USD7,814,000USD6,778,000USD7,100,000USD7,442,000USD
    Stock Based Compensation-818,000USD950,000USD1,706,000USD1,244,000USD-27,000USD1,741,000USD1,296,000USD1,284,000USD
    Other Non Cash Items16,936,000USD5,567,000USD462,000USD23,994,000USD-981,000USD47,797,000USD-2,057,000USD-1,211,000USD
    Change To Account Receivables8,596,000USD-7,753,000USD11,642,000USD16,831,000USD9,518,000USD-323,000USD25,339,000USD-17,982,000USD
    Change To Inventory17,544,000USD-9,562,000USD34,776,000USD-47,827,000USD-4,863,000USD22,654,000USD12,391,000USD-21,323,000USD
    Change In Working Capital18,057,000USD-22,249,000USD32,268,000USD-48,313,000USD-1,638,000USD33,635,000USD16,067,000USD-36,505,000USD
    Total Cash From Operating Activities20,372,000USD-23,016,000USD55,471,000USD-21,718,000USD19,209,000USD68,263,000USD41,429,000USD9,662,000USD
    Capital Expenditures-3,163,000USD-3,243,000USD-6,815,000USD-4,199,000USD-6,692,000USD-1,210,000USD-5,129,000USD-5,214,000USD
    Free Cash Flow17,209,000USD-26,259,000USD48,656,000USD-25,917,000USD12,517,000USD67,053,000USD36,300,000USD4,448,000USD
    Total Cashflows From Investing Activities1,839,000USD-2,699,000USD-8,558,000USD-29,965,000USD-6,862,000USD-476,000USD-4,254,000USD-4,511,000USD
    Net Borrowings-18,510,000USD-815,000USD-1,400,000USD24,263,000USD24,300,000USD-30,139,000USD-5,368,000USD-17,917,000USD
    Total Cash From Financing Activities-27,394,000USD-11,149,000USD-22,756,000USD1,319,000USD-8,822,000USD-37,977,000USD-12,579,000USD-24,631,000USD
    Dividends Paid-8,766,000USD-9,854,000USD-9,682,000USD-9,602,000USD-8,822,000USD-7,838,000USD-7,211,000USD-6,714,000USD
    Sale Purchase Of Stock0USD0USD-11,674,000USD-13,342,000USD0USD0USD——
    Change In Cash-5,183,000USD-36,864,000USD24,157,000USD-50,364,000USD3,525,000USD29,810,000USD24,596,000USD-19,480,000USD
    Begin Period Cash Flow6,295,000USD43,159,000USD19,002,000USD69,366,000USD65,841,000USD36,031,000USD11,435,000USD30,915,000USD
    End Period Cash Flow1,112,000USD6,295,000USD43,159,000USD19,002,000USD69,366,000USD65,841,000USD36,031,000USD11,435,000USD
    Other Cashflows From Investing Activities-525,000USD-2,699,000USD630,000USD-25,766,000USD-170,000USD734,000USD-574,000USD703,000USD
    Unclassified Operating Cash Flow-7,972,000USD-4,006,000USD2,523,000USD-3,160,000USD2,323,000USD-11,262,000USD1,940,000USD-1,221,000USD
    Unclassified Investing Cash Flow5,527,000USD5,942,000USD6,185,000USD29,965,000USD6,862,000USD———
    Investments—-2,699,000USD-8,558,000USD-29,965,000USD-6,862,000USD-476,000USD1,449,000USD119,000USD
    Other Cashflows From Financing Activities—-480,000USD-8,558,000USD61,153,000USD-6,862,000USD-476,000USD-4,254,000USD-4,511,000USD
    Unclassified Financing Cash Flow——8,558,000USD-61,153,000USD-17,438,000USD—4,254,000USD4,511,000USD
    Change To Liabilities———-10,436,000USD-121,000USD9,423,000USD-20,634,000USD6,560,000USD
    Cash And Cash Equivalents Changes———-50,364,000USD3,525,000USD29,810,000USD24,596,000USD-19,480,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-01-31ProductCasegoods140,639,000USD0001185185-26-001420
    FY 2026Yearly · 2026-01-31ProductUpholstery137,500,000USD0001185185-26-001420
    FY 2026Yearly · 2026-01-31SegmentAll Other19,984,000USD0001185185-26-001420
    FY 2026Yearly · 2026-01-31SegmentDomestic Upholstery111,177,000USD0001185185-26-001420
    FY 2026Yearly · 2026-01-31SegmentHooker Branded146,978,000USD0001185185-26-001420
    Q3 2026Quarterly · 2025-10-31ProductCasegoods33,990,000USD0001185185-25-002043
    Q3 2026Quarterly · 2025-10-31ProductUpholstery36,740,000USD0001185185-25-002043
    Q3 2026Quarterly · 2025-10-31SegmentAll Other4,041,000USD0001185185-25-002043
    Q3 2026Quarterly · 2025-10-31SegmentDomestic Upholstery30,197,000USD0001185185-25-002043
    Q3 2026Quarterly · 2025-10-31SegmentHooker Branded36,492,000USD0001185185-25-002043
    Q1 2026Quarterly · 2025-04-30ProductCasegoods34,499,000USD0001185185-26-002495
    Q1 2026Quarterly · 2025-04-30ProductUpholstery36,685,000USD0001185185-26-002495
    Q1 2026Quarterly · 2025-04-30SegmentAll Other5,163,000USD0001185185-26-002495
    Q1 2026Quarterly · 2025-04-30SegmentDomestic Upholstery28,913,000USD0001185185-26-002495
    Q1 2026Quarterly · 2025-04-30SegmentHooker Branded37,108,000USD0001185185-26-002495
    FY 2025Yearly · 2025-01-31ProductCasegoods159,562,000USD0001185185-26-001420
    FY 2025Yearly · 2025-01-31ProductUpholstery157,795,000USD0001185185-26-001420
    FY 2025Yearly · 2025-01-31SegmentAll Other51,843,000USD0001185185-26-001420
    FY 2025Yearly · 2025-01-31SegmentDomestic Upholstery114,216,000USD0001185185-26-001420
    FY 2025Yearly · 2025-01-31SegmentHooker Branded151,298,000USD0001185185-26-001420
    Q4 2025Quarterly · 2025-01-31ProductCasegoods7,639,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductUpholstery38,396,000USDLegacy provider
    Q3 2025Quarterly · 2024-10-31ProductCasegoods43,083,000USD0001185185-25-002043
    Q3 2025Quarterly · 2024-10-31ProductUpholstery39,587,000USD0001185185-25-002043
    Q3 2025Quarterly · 2024-10-31SegmentAll Other17,236,000USD0001185185-25-002043
    Q3 2025Quarterly · 2024-10-31SegmentDomestic Upholstery29,327,000USD0001185185-25-002043
    Q3 2025Quarterly · 2024-10-31SegmentHooker Branded36,107,000USD0001185185-25-002043
    Q2 2025Quarterly · 2024-07-31ProductCasegoods55,731,000USD0001185185-25-001179
    Q2 2025Quarterly · 2024-07-31ProductUpholstery39,350,000USD0001185185-25-001179
    Q2 2025Quarterly · 2024-07-31SegmentAll Other224,000USD0001185185-25-001179
    Q2 2025Quarterly · 2024-07-31SegmentDomestic Upholstery28,556,000USD0001185185-25-001179
    Q2 2025Quarterly · 2024-07-31SegmentHome Meridian30,516,000USD0001185185-25-001179
    Q2 2025Quarterly · 2024-07-31SegmentHooker Branded35,785,000USD0001185185-25-001179
    Q1 2025Quarterly · 2024-04-30ProductCasegoods53,109,000USD0001185185-25-000635
    Q1 2025Quarterly · 2024-04-30ProductUpholstery40,462,000USD0001185185-25-000635
    Q1 2025Quarterly · 2024-04-30SegmentAll Other Segments1,767,000USD0001185185-24-000620
    Q1 2025Quarterly · 2024-04-30SegmentHome Meridian International26,424,000USD0001185185-24-000620
    Q1 2025Quarterly · 2024-04-30SegmentHooker Branded35,353,000USD0001185185-24-000620
    Q1 2025Quarterly · 2024-04-30SegmentUpholstery30,027,000USD0001185185-24-000620
    FY 2024Yearly · 2024-01-31ProductCasegoods160,046,000USD0001185185-26-001420
    FY 2024Yearly · 2024-01-31ProductUpholstery184,599,000USD0001185185-26-001420
    FY 2024Yearly · 2024-01-31SegmentAll Other55,294,000USD0001185185-26-001420
    FY 2024Yearly · 2024-01-31SegmentDomestic Upholstery126,827,000USD0001185185-26-001420
    FY 2024Yearly · 2024-01-31SegmentHooker Branded162,524,000USD0001185185-26-001420
    Q4 2024Quarterly · 2024-01-31ProductCasegoods58,881,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31ProductUpholstery37,893,000USDLegacy provider
    Q3 2024Quarterly · 2023-10-31ProductCasegoods71,787,000USD0001185185-24-001187
    Q3 2024Quarterly · 2023-10-31ProductUpholstery45,044,000USD0001185185-24-001187
    Q3 2024Quarterly · 2023-10-31SegmentAll Other Segments1,458,000USD0001185185-24-001187
    Q3 2024Quarterly · 2023-10-31SegmentHome Meridian International43,692,000USD0001185185-24-001187
    Q3 2024Quarterly · 2023-10-31SegmentHooker Branded39,122,000USD0001185185-24-001187
    Q3 2024Quarterly · 2023-10-31SegmentUpholstery32,559,000USD0001185185-24-001187
    Q2 2024Quarterly · 2023-07-31SegmentAll Other Segments1,622,000USD0001185185-24-000870
    Q2 2024Quarterly · 2023-07-31SegmentHome Meridian International28,911,000USD0001185185-24-000870
    Q2 2024Quarterly · 2023-07-31SegmentHooker Branded36,381,000USD0001185185-24-000870
    Q2 2024Quarterly · 2023-07-31SegmentUpholstery30,892,000USD0001185185-24-000870
    Q1 2024Quarterly · 2023-04-30SegmentAll Other Segments1,358,000USD0001185185-24-000620
    Q1 2024Quarterly · 2023-04-30SegmentHome Meridian International41,921,000USD0001185185-24-000620
    Q1 2024Quarterly · 2023-04-30SegmentHooker Branded43,432,000USD0001185185-24-000620
    Q1 2024Quarterly · 2023-04-30SegmentUpholstery35,104,000USD0001185185-24-000620
    FY 2023Yearly · 2023-01-31ProductCasegoods328,849,000USD0001185185-25-000321
    FY 2023Yearly · 2023-01-31ProductUpholstery254,253,000USD0001185185-25-000321
    FY 2023Yearly · 2023-01-31SegmentAll Other Segments4,112,000USD0001185185-25-000321
    FY 2023Yearly · 2023-01-31SegmentDomestic Upholstery156,717,000USD0001185185-25-000321
    FY 2023Yearly · 2023-01-31SegmentHome Meridian International216,338,000USD0001185185-25-000321
    FY 2023Yearly · 2023-01-31SegmentHooker Branded205,935,000USD0001185185-25-000321
    FY 2022Yearly · 2022-01-31ProductCasegoods348,548,000USD0001185185-24-000378
    FY 2022Yearly · 2022-01-31ProductUpholstery245,064,000USD0001185185-24-000378
    FY 2022Yearly · 2022-01-31SegmentAll Other Segments6,938,000USD0001185185-24-000378
    FY 2022Yearly · 2022-01-31SegmentHome Meridian International278,902,000USD0001185185-24-000378
    FY 2022Yearly · 2022-01-31SegmentHooker Branded200,945,000USD0001185185-24-000378
    FY 2022Yearly · 2022-01-31SegmentUpholstery106,827,000USD0001185185-24-000378
    FY 2021Yearly · 2021-01-31ProductCasegoods329,906,000USD0001185185-23-000346
    FY 2021Yearly · 2021-01-31ProductUpholstery210,175,000USD0001185185-23-000346
    FY 2021Yearly · 2021-01-31SegmentAll Other Segments6,616,000USD0001185185-23-000346
    FY 2021Yearly · 2021-01-31SegmentHome Meridian International282,423,000USD0001185185-23-000346
    FY 2021Yearly · 2021-01-31SegmentHooker Branded162,442,000USD0001185185-23-000346
    FY 2021Yearly · 2021-01-31SegmentUpholstery88,600,000USD0001185185-23-000346
    FY 2020Yearly · 2020-01-31ProductCasegoods397,192,000USD0001185185-21-000547
    FY 2020Yearly · 2020-01-31ProductUpholstery213,632,000USD0001185185-21-000547
    FY 2020Yearly · 2020-01-31SegmentAll Other Segments12,534,000USD0001185185-22-000451
    FY 2020Yearly · 2020-01-31SegmentHome Meridian International340,630,000USD0001185185-22-000451
    FY 2020Yearly · 2020-01-31SegmentHooker Branded161,990,000USD0001185185-22-000451
    FY 2020Yearly · 2020-01-31SegmentUpholstery95,670,000USD0001185185-22-000451
    FY 2019Yearly · 2019-01-31ProductCasegoods417,677,000USD0001185185-21-000547
    FY 2019Yearly · 2019-01-31ProductUpholstery265,824,000USD0001185185-21-000547
    FY 2019Yearly · 2019-01-31SegmentAll Other Segments10,386,000USD0001185185-21-000547
    FY 2019Yearly · 2019-01-31SegmentHome Meridian International387,825,000USD0001185185-21-000547
    FY 2019Yearly · 2019-01-31SegmentHooker Branded178,710,000USD0001185185-21-000547
    FY 2019Yearly · 2019-01-31SegmentUpholstery106,580,000USD0001185185-21-000547

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.