Hooker Furnishings Corp
HOFTConsumer Cyclical·Furnishings, Fixtures & Appliances·USA·Micro·NASD·Nov 12 • 3:59 PM ET
Price
HOFT against its 20, 50 and 200-day averages19.5% under the 52-week high of 18.09 on 1 Jul 2026. 52-week low 8.88 on 11 Dec 2025. Last 15 sessions, 27.0% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 28
CANSLIM 3 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Average Volume: Over 200K
VCP 3 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; RSI (14): Not Overbought (<60)
Minervini 1 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 2 of 5 — fails: Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 3 of 4 — fails: Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: Average Volume: Over 500K; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K
Profile
HOFTHooker Furnishings Corp. engages in the design, marketing, and import of wooden and metal, leather, fabric-upholstered, and outdoor furniture. It operates its business through the following business segments: Hooker Branded and Domestic Upholstery. The Hooker Branded segment refers to the operations of its imported Hooker Casegoods and Hooker Upholstery businesses. The Domestic Upholstery segment includes the domestic upholstery manufacturing operations of Bradington-Young, HF Custom, Shenandoah Furniture, and Sunset West. The company was founded in 1924 and is headquartered in Martinsville, VA.
| Employees | 840 |
|---|---|
| IPO | Apr 18, 2001 |
| Beta | 1.16 |
| ATR, 14d | 0.60 |
| Rel volume | 0.00 |
| Short float | 0.98% |
| Insider own | 3.49% |
| Inst own | 73.76% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $155.68M |
| Enterprise Value | 160.97M |
| Income | -18.00M |
| Sales | 270.42M |
| Book / share | 15.72 |
| Cash / share | 1.75 |
| Dividend Est. | - |
| Dividend TTM | 0.46 (3.16%) |
| Dividend Ex-Date | Sep 15, 2026 |
| Dividend Gr. 3/5Y | -0.41% 4.18% |
| Payout | - |
| Employees | 840 |
| IPO | Apr 18, 2001 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 12.03 |
| Price / earnings / growth | - |
| Price / sales | 0.58 |
| Price / book | 0.93 |
| Price / cash | 8.34 |
| Price / free cash flow | 6.56 |
| Value / cash profit | 16.38 |
| Value / sales | 0.60 |
| Quick Ratio | 1.63 |
| Current Ratio | 3.03 |
| Debt / equity | 0.14 |
| Long-term debt / equity | 0.11 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -1.70 |
|---|---|
| Earnings next year | 1.21 |
| Earnings next quarter | 0.15 |
| Earnings this year | 155.42% |
| Earnings next year | 81.95% |
| Earnings growth, 5 years | - |
| Past earnings growth | -71.00% -16.56% |
| Past sales growth | -21.87% -12.43% |
| Earnings vs last year | -38.44% |
| Sales vs last year | -28.13% |
| Earnings vs last quarter | 148.92% |
| Sales vs last quarter | -23.01% |
| Earnings | Sep 11 BMO |
| Surprise | 650.00% -0.80% |
Ownership
| Insiders own | 3.49% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 73.76% |
| Institution trades | -4.59% |
| Return on assets | -3.78% |
| Return on equity | -5.25% |
| Return on capital | -9.60% |
| Gross Margin | 28.33% |
| Operating margin | 1.02% |
| Profit Margin | -6.66% |
| 20-day average | 4.93% |
| 50-day average | 9.11% |
| 200-day average | 6.00% |
Technical
| Shares out | 10.73M |
|---|---|
| Shares floating | 10.32M |
| Short / float | 0.98% |
| Short ratio | 2.52 |
| Short interest | 0.10M |
| 52-week high | 18.09 -19.5% |
| 52-week low | 8.88 +64.0% |
| Volatility | 4.62% 4.08% |
| Average range | 0.60 |
| Strength index | 60.23 |
| Market sensitivity | 1.16 |
| Relative volume | 0.00 |
| Avg Volume | 40.22K |
| Volume | 0 |
Performance
| Perf Week | -0.34% |
|---|---|
| Perf Month | 15.56% |
| Perf Quarter | -0.75% |
| Perf Half Y | 15.56% |
| Perf YTD | 28.96% |
| Perf Year | 46.63% |
| Perf 3Y | -15.55% |
| Perf 5Y | -45.08% |
| Perf 10Y | -47.05% |
| Recommendation | 3.00 |
| Target Price | 16.50 |
| Prev Close | 14.56 |
| Price | 14.56 |
| Change % | 0.00% |
Analyst ratings
latest 8 of 8| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 03, 2018 | Upgrade | Sidoti | Neutral → Buy | ||
| Sep 18, 2018 | Downgrade | Sidoti | Buy → Neutral | ||
| Mar 23, 2016 | Downgrade | BB&T Capital Mkts | Buy → Hold | ||
| Jan 07, 2016 | Upgrade | BB&T Capital Mkts | Hold → Buy | $33 | +126.6% |
| May 05, 2015 | Downgrade | Sidoti | Buy → Neutral | ||
| Apr 11, 2012 | Downgrade | BB&T Capital Mkts | Buy → Hold | ||
| Dec 13, 2010 | Upgrade | BB&T Capital Mkts | Hold → Buy | ||
| May 11, 2007 | Upgrade | BB&T Capital Mkts | Hold → Buy |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| BSET | Bassett Furniture Industries Inc | 186.78M |
| FLXS | Flexsteel Industries Inc | 312.69M |
| ETD | Ethan Allen Interiors Inc | 446.63M |
| LZB | La-Z-Boy Inc | 1.30B |
| LOVE | Lovesac Company | 219.67M |
| HVT | Haverty Furniture Cos. Inc | 406.19M |
| MLKN | MillerKnoll Inc | 1.47B |
| SGI | Somnigroup International Inc | 13.96B |
| RH | RH | 2.45B |
| CULP | Culp Inc | 44.00M |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| FNDA | Schwab Fundamental U.S. Small Company ETF | AUM: 9.04B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| DES | WisdomTree U.S. SmallCap Dividend Fund | AUM: 2.13B |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | AUM: 49.67B |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | AUM: 2.45B |
| IWC | iShares Micro-Cap ETF | AUM: 1.23B |
News
latest 14 of 194- Stonegate Updates Coverage on Hooker Furniture Corporation (HOFT) 2Q27 (Newsfile)
- Hooker Furnishings Corp (HOFT) (Q2 2027) Earnings Call Highlights: Third Straight Profitable ... (GuruFocus.com) +8.65%
- Hooker Furnishings Q2 Adjusted EPS Reaches $0.15 as Revenue Falls 8.7% (InvestorsHub)
- Hooker Furnishings Reports Profitable Quarter and First Half (GlobeNewswire)
- Earnings To Watch: Hooker Furnishings Corp (HOFT) Q2 2027 -- GF Value Sees 7% Upside (GuruFocus.com)
- Hooker Furnishings Declares Quarterly Dividend (GlobeNewswire)
- Hooker Furnishings to Host Second Quarter Earnings Call September 11th (GlobeNewswire)
- Hooker Furnishings Corp (HOFT) Q1 2027 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com) +26.12%
- Hooker Furnishings Reports Profitability Despite Challenging Market Conditions (GlobeNewswire)
- Earnings To Watch: Hooker Furnishings Corp (HOFT) Reports Q1 2027 Result (GuruFocus.com)
- Hooker Furnishings Declares Quarterly Dividend (GlobeNewswire)
- Hooker Furnishings to Host First Quarter Earnings Call June 11th (GlobeNewswire) -7.85%
- Stonegate Updates Coverage on Hooker Furniture Corporation (HOFT) 4Q26 (Newsfile)
- Hooker Furnishings Corp (HOFT) Q4 2026 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
Quarterly earnings
2026Q2 EPS 0.110 beat -0.020, from -0.310 a year earlier. Sales 63.25 missed 63.76, from 82.15 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q2ended 2026-07-31 | 2026-09-11 08:30 | 0.110 | -0.020 | 0.150 | 63.25 | 63.76 | EPS -650.0% · sales -0.8% | vs 2025Q2, year-ago quarter · EPS -135.5% · sales -23.0% | 2 | Open +8.32% vs SPY +0.91%. Close +2.11% vs SPY +0.85% |
| 2026Q1ended 2026-04-30 | 2026-06-11 08:30 | 0.100 | -0.065 | 0.096 | 69.45 | 66.31 | EPS -253.8% · sales +4.7% | vs 2025Q1, year-ago quarter · EPS -134.5% · sales -18.6% | 2 | Open +19.22% vs SPY +0.46%. Close +26.12% vs SPY +1.70% |
| 2025Q4ended 2026-01-31 | 2026-04-16 08:30 | 0.080 | 0.070 | 0.050 | 66.98 | 74.09 | EPS +14.3% · sales -9.6% | vs 2024Q4, year-ago quarter · EPS -136.4% · sales -35.9% | 2 | Open -6.18% vs SPY +0.16%. Close -11.58% vs SPY +0.25% |
| 2025Q3ended 2025-10-31 | 2025-12-11 08:30 | -1.180 | -0.145 | -1.996 | 70.73 | 85.50 | EPS +713.8% · sales -17.3% | vs 2024Q3, year-ago quarter · EPS +202.6% · sales -32.2% | 2 | Open -18.53% vs SPY -0.35%. Close -3.30% vs SPY +0.23% |
| 2025Q2ended 2025-07-31 | 2025-09-11 08:30 | -0.310 | -0.120 | -0.312 | 82.15 | 91.17 | EPS +158.3% · sales -9.9% | vs 2024Q2, year-ago quarter · EPS +63.2% · sales -13.6% | 2 | Open -5.65% vs SPY +0.30%. Close -2.28% vs SPY +0.83% |
| 2025Q1ended 2025-04-30 | 2025-06-12 08:30 | -0.290 | -0.155 | -0.292 | 85.32 | 88.87 | EPS +87.1% · sales -4.0% | vs 2024Q1, year-ago quarter · EPS -25.6% · sales -8.8% | 2 | Open +1.23% vs SPY -0.22%. Close -10.74% vs SPY +0.40% |
| 2024Q4ended 2025-01-31 | 2025-04-17 08:30 | -0.220 | 0.155 | -0.225 | 104.46 | 101.16 | EPS -241.9% · sales +3.3% | vs 2023Q4, year-ago quarter · EPS -466.7% · sales +7.9% | 2 | Open -0.79% vs SPY +0.38%. Close +14.80% vs SPY +0.14% |
| 2024Q3ended 2024-10-31 | 2024-12-05 08:30 | -0.390 | 0.275 | -0.396 | 104.35 | 101.35 | EPS -241.8% · sales +3.0% | vs 2023Q3, year-ago quarter · EPS -160.0% · sales -10.7% | 2 | Open -2.90% vs SPY 0.00%. Close -6.64% vs SPY -0.16% |
| 2024Q2ended 2024-07-31 | 2024-09-05 08:30 | -0.190 | -0.060 | -0.189 | 95.08 | 96.42 | EPS +216.7% · sales -1.4% | vs 2023Q2, year-ago quarter · EPS -371.4% · sales -2.8% | 2 | Open -0.13% vs SPY -0.01%. Close +2.32% vs SPY -0.24% |
| 2024Q1ended 2024-04-30 | 2024-06-06 08:30 | -0.390 | -0.040 | -0.394 | 93.57 | 91.48 | EPS +875.0% · sales +2.3% | vs 2023Q1, year-ago quarter · EPS -400.0% · sales -23.2% | 1 | Open -6.18% vs SPY +0.06%. Close -12.59% vs SPY 0.00% |
| 2023Q4ended 2024-01-31 | 2024-04-11 08:30 | 0.060 | 0.095 | 0.050 | 96.78 | 99.69 | EPS -36.8% · sales -2.9% | vs 2022Q4, year-ago quarter · EPS -103.8% · sales -26.3% | 2 | Open -3.25% vs SPY +0.30%. Close +1.84% vs SPY +0.75% |
| 2023Q3ended 2023-10-31 | 2023-12-07 08:30 | 0.650 | 0.255 | 0.644 | 116.83 | 116.26 | EPS +154.9% · sales +0.5% | vs 2022Q3, year-ago quarter · EPS +54.8% · sales -22.9% | 2 | Open +10.60% vs SPY +0.47%. Close +10.40% vs SPY +0.76% |
| 2023Q2ended 2023-07-31 | 2023-09-08 08:30 | 0.070 | 0.100 | 0.068 | 97.81 | 119.71 | EPS -30.0% · sales -18.3% | vs 2022Q2, year-ago quarter · EPS -84.8% · sales -36.0% | 1 | - |
| 2023Q1ended 2023-04-30 | 2023-06-08 08:30 | 0.130 | 0.110 | 0.127 | 121.82 | 121.92 | EPS +18.2% · sales -0.1% | vs 2022Q1, year-ago quarter · EPS -50.0% · sales -17.3% | 1 | - |
| 2022Q4ended 2023-01-31 | 2023-04-15 16:30 | -1.600 | 0.070 | -1.591 | 131.3 | 136.8 | EPS -2385.7% · sales -4.0% | vs 2021Q4, year-ago quarter · EPS +384.8% · sales -2.6% | 1 | - |
| 2022Q3ended 2022-10-31 | 2022-12-08 08:30 | 0.420 | 0.390 | 0.413 | 151.58 | 144.62 | EPS +7.7% · sales +4.8% | vs 2021Q3, year-ago quarter · EPS -520.0% · sales +13.6% | 1 | - |
Annual earnings
2025FY EPS -1.200 beat -1.440, from -1.190 a year earlier. Sales 278.14 missed 312.29, from 397.47 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2027FYestimate | - | 1.210 | - | - | 315.8 | 12.03 |
| 2026FYestimate | - | 0.665 | - | - | 276.65 | 21.90 |
| 2025FY | -1.200 | -1.440 | -2.540 | 278.14 | 312.29 | - |
| 2024FY | -1.190 | -0.605 | -1.203 | 397.47 | 394.16 | - |
| 2023FY | 0.910 | 0.950 | 0.882 | 433.23 | 436.17 | 25.36 |
| 2022FY | -0.370 | 1.230 | -0.381 | 583.1 | 588.6 | 17.12 |
| 2021FY | 0.970 | 1.310 | 0.970 | 593.61 | 590.36 | 22.72 |
| 2020FY | 1.971 | 2.000 | -0.885 | 540.08 | 534.49 | 15.29 |
| 2019FY | 1.440 | 1.400 | 1.436 | 610.82 | 609.7 | 17.11 |
| 2018FY | 3.380 | 3.180 | 3.377 | 683.5 | 681 | 8.51 |
| 2017FY | 2.590 | 2.480 | 2.417 | 620.63 | 616.89 | 14.34 |
| 2016FY | 2.180 | 1.900 | 2.180 | 577.22 | 559.6 | 15.23 |
| 2015FY | 1.490 | 1.520 | 1.490 | 247 | 248.63 | 9.77 |
| 2014FY | 1.160 | 1.040 | 1.160 | 244.35 | 241.05 | 12.55 |
| 2013FY | 0.740 | 0.710 | 0.740 | 228.29 | - | 19.68 |
| 2012FY | 0.800 | 0.660 | 0.800 | 218.36 | 215.52 | 18.20 |
| 2011FY | 0.370 | 1.130 | 0.470 | 222.51 | 229.35 | 39.35 |
| 2010FY | 0.300 | 0.470 | 0.300 | 215.43 | 216.6 | 48.53 |
Quarterly results
2026Q2 revenue 63.25, from 82.15 a year earlier. Operating margin 2.0%, from -5.4% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.67 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-10-20 | 0.67 | -25.7% |
| 2026Q3 | E | per share | 2026-10-20 | 0.15 | -50.0% |
| 2026FY | R | per share | 2026-10-20 | 0.57 | -44.7% |
| 2026Q3 | R | per share | 2026-10-20 | 0.07 | -81.1% |
| 2026Q3 | S | per share | 2026-10-20 | 69.79 | -10.6% |
| 2026FY | S | - | 2026-10-20 | 276.65 | -4.5% |
| 2026Q2 | E | per share | 2026-08-26 | -0.02 | 0.0% |
| 2026Q2 | S | per share | 2026-08-26 | 63.76 | 0.0% |
| 2026Q2 | R | per share | 2026-08-25 | -0.05 | 0.0% |
| 2026Q1 | E | per share | 2026-04-28 | -0.07 | +62.5% |
| 2026Q1 | R | per share | 2026-04-28 | -0.09 | +125.0% |
| 2026Q1 | S | per share | 2026-04-28 | 66.31 | -3.7% |
| 2025FY | S | - | 2026-04-07 | 312.29 | 0.0% |
| 2025FY | E | per share | 2026-04-02 | -1.44 | +1.1% |
| 2025Q4 | E | per share | 2026-04-02 | 0.07 | -17.6% |
| 2025FY | R | per share | 2026-04-02 | -2.55 | +1.2% |
| 2025Q4 | R | per share | 2026-04-02 | 0.05 | -37.5% |
| 2025Q4 | S | per share | 2026-04-02 | 74.09 | -1.1% |
| 2025Q3 | E | per share | 2025-11-25 | -0.15 | 0.0% |
| 2025Q3 | R | per share | 2025-11-25 | -0.14 | 0.0% |
| 2025Q3 | S | per share | 2025-11-25 | 85.50 | 0.0% |
| 2025Q2 | E | per share | 2025-08-29 | -0.12 | +4.3% |
| 2025Q2 | R | per share | 2025-08-29 | -0.16 | +6.7% |
| 2025Q2 | S | per share | 2025-08-29 | 91.17 | 0.0% |
| 2025Q1 | E | per share | 2025-04-28 | -0.16 | +72.2% |
| 2025Q1 | R | per share | 2025-04-28 | -0.15 | +650.0% |
| 2025Q1 | S | per share | 2025-04-28 | 88.87 | -4.3% |
| 2024FY | E | per share | 2025-04-09 | -0.61 | +0.8% |
| 2024Q4 | E | per share | 2025-04-09 | 0.16 | 0.0% |
| 2024FY | R | per share | 2025-04-09 | -0.87 | +1.2% |
| 2024Q4 | R | per share | 2025-04-09 | 0.10 | 0.0% |
| 2024FY | S | - | 2025-04-09 | 394.16 | 0.0% |
| 2024Q4 | S | - | 2025-04-09 | 101.16 | -0.1% |
| 2024Q3 | E | per share | 2024-11-19 | 0.28 | 0.0% |
| 2024Q3 | S | - | 2024-11-19 | 101.35 | 0.0% |
| 2024Q3 | R | per share | 2024-10-25 | 0.02 | -77.8% |
| 2024Q2 | E | per share | 2024-08-30 | -0.06 | +200.0% |
| 2024Q2 | R | per share | 2024-08-30 | -0.13 | +160.0% |
| 2024Q2 | S | per share | 2024-08-30 | 96.42 | -1.3% |
| 2024Q1 | E | per share | 2024-05-31 | -0.04 | +60.0% |
| 2024Q1 | S | per share | 2024-05-31 | 91.48 | -3.6% |
| 2024Q1 | R | per share | 2024-05-17 | -0.04 | -200.0% |
| 2023FY | S | - | 2024-03-28 | 436.17 | +0.0% |
| 2023FY | E | per share | 2024-03-21 | 0.95 | -21.8% |
| 2023FY | R | per share | 2024-02-23 | 0.93 | -33.1% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.417 | 3.377 | 1.436 | -0.885 | 0.97 | -0.381 | 0.882 | -1.203 | -1.904 | -1.698 | - |
| Sales USD millions | 621 | 684 | 611 | 540 | 594 | 583 | 433 | 317 | 278 | 270 | - |
| Shares million shares | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | - | 11 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.189 | -0.396 | -0.225 | -0.292 | -0.312 | -1.996 | 0.05 | 0.096 | 0.152 |
| Sales USD millions | 95 | 104 | 104 | 85 | 82 | 71 | 67 | 69 | 63 |
| Shares million shares | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Income statement, annual
| Metric | TTM | 2025FY1/31/2026 | 2024FY1/31/2025 | 2023FY1/31/2024 | 2022FY1/31/2023 | 2021FY1/31/2022 | 2020FY1/31/2021 | 2019FY1/31/2020 | 2018FY1/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 270.42 | 278.14-12.4% | 317.36-26.7% | 433.23-25.7% | 583.10-1.8% | 593.61+9.9% | 540.08-11.6% | 610.82-10.6% | 683.50 |
| Cost of Goods Sold Incl. D&A | 193.79 | 207.11-14.4% | 241.98-25.9% | 326.36-29.8% | 464.57-6.0% | 494.29+15.0% | 429.72-13.9% | 499.25-7.3% | 538.40 |
| Gross Profit | 76.62 | 71.03-5.8% | 75.37-29.5% | 106.86-9.8% | 118.53+19.3% | 99.32-10.0% | 110.36-1.1% | 111.57-23.1% | 145.10 |
| Selling, General and Administrative Excl. Other | 73.87 | 71.92-14.2% | 83.82-9.6% | 92.68-2.9% | 95.40+12.9% | 84.47+5.0% | 80.41-9.5% | 88.87-3.3% | 91.93 |
| Other Operating Expense | 0.00 | 0.00 | 0.00-100.0% | 1.83-93.6% | 28.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 2.75 | -0.89 | -8.45-168.4% | 12.36 | -5.62-137.9% | 14.84-50.5% | 29.95+31.9% | 22.71-57.3% | 53.17 |
| Interest Expense | 0.45 | 0.77-39.4% | 1.27-19.1% | 1.57+201.9% | 0.52+372.7% | 0.11-79.6% | 0.54-56.5% | 1.24-14.5% | 1.45 |
| Unusual Expense | 15.58 | 15.58+1383.8% | 1.05 | 0.00-100.0% | 0.43 | 0.00-100.0% | 44.32 | -0.52-204.0% | 0.50 |
| Net Income Before Taxes | -12.66 | -17.03 | -8.07-164.9% | 12.44 | -6.15-140.7% | 15.11 | -14.57-166.4% | 21.93-57.5% | 51.59 |
| Income Taxes | -3.27 | -4.25 | -1.90-173.9% | 2.57 | -1.84-154.3% | 3.39 | -4.14-185.5% | 4.84-58.7% | 11.72 |
| Consolidated Net Income | -9.49 | -12.89 | -6.33-166.2% | 9.56 | -4.42-138.1% | 11.61 | -10.46-161.5% | 17.00-57.3% | 39.79 |
| Net Income From Continuing Operations | -9.49 | -12.89 | -6.33-166.2% | 9.56 | -4.42-138.1% | 11.61 | -10.46-161.5% | 17.00-57.3% | 39.79 |
| Net Income | -18.00 | -20.20 | -12.67-232.5% | 9.56 | -4.42-138.1% | 11.61 | -10.46-161.5% | 17.00-57.3% | 39.79 |
| EPS (Recurring) per share | -0.66 | -1.53 | -1.13-228.4% | 0.88 | -0.36-137.1% | 0.97-44.3% | 1.74+23.4% | 1.41-58.7% | 3.41 |
| EPS (Basic, Before Extraordinaries) per share | -1.69 | -1.90 | -1.20-234.8% | 0.89 | -0.38-138.8% | 0.98 | -0.89-161.8% | 1.44-57.4% | 3.38 |
| EPS (Diluted) per share | -1.70 | -1.90 | -1.20-236.4% | 0.88 | -0.38-139.2% | 0.97 | -0.89-161.8% | 1.44-57.4% | 3.38 |
| EBITDA | 9.83 | 6.18 | -0.70-103.3% | 21.31+563.9% | 3.21-85.8% | 22.66-38.3% | 36.73+23.2% | 29.81-50.8% | 60.62 |
| Non-Operating Income (Expense) | 0.61 | 0.20-92.6% | 2.71+64.2% | 1.65+292.9% | 0.42+13.5% | 0.37+8.8% | 0.34 | -0.06-116.2% | 0.37 |
| Other After Tax Adjustments | -0.09 | -0.12 | -0.16 | -0.31 | -0.10 | -0.11 | -0.04 | -0.09 | -0.08 |
| Stock Option Compensation Expense | - | 1.260.0% | 1.26 | - | - | - | - | - | - |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | 25.97 | - | 22.86 | - | 17.14 | 8.50 |
| Price To Sales Ratio ratio | 0.56 | 0.51 | 0.42 | 0.63 | 0.41 | 0.42 | 0.66 | 0.48 | 0.50 |
| Gross Margin % | 28.33 | 25.54 | 23.75 | 24.67 | 20.33 | 16.73 | 20.43 | 18.27 | 21.23 |
| Operating Margin % | 1.02 | -0.32 | -2.66 | 2.85 | -0.96 | 2.50 | 5.55 | 3.72 | 7.78 |
| Net Margin % | -6.66 | -7.26 | -3.99 | 2.21 | -0.76 | 1.96 | -1.94 | 2.78 | 5.82 |
| Shares Outstanding million shares | 10.73 | 10.76+0.6% | 10.70+0.3% | 10.67-4.7% | 11.20-6.0% | 11.92+0.3% | 11.89+0.4% | 11.84+0.4% | 11.79 |
| Market Capitalization | 155.68 | 155.68+14.2% | 136.34-44.6% | 246.31+3.2% | 238.65-9.2% | 262.77-26.6% | 358.16+22.8% | 291.69-14.0% | 339.05 |
Income statement, quarterly
| Metric | 2026Q27/31/2026 | 2026Q14/30/2026 | 2025Q41/31/2026 | 2025Q310/31/2025 | 2025Q27/31/2025 | 2025Q14/30/2025 | 2024Q41/31/2025 | 2024Q310/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 63.25-23.0% | 69.45-18.6% | 66.98-35.9% | 70.73-32.2% | 82.15-13.6% | 85.32-8.8% | 104.46+7.9% | 104.35-10.7% |
| Cost of Goods Sold Incl. D&A | 43.70-34.0% | 49.41-26.5% | 47.43-40.0% | 53.27-34.4% | 66.18-11.9% | 67.23-10.7% | 78.99+9.0% | 81.24-3.3% |
| Gross Profit | 19.55+22.5% | 20.05+10.8% | 19.55-23.2% | 17.46-24.4% | 15.96-20.2% | 18.09-1.1% | 25.47+4.9% | 23.11-29.5% |
| Selling, General and Administrative Excl. Other | 18.27-10.3% | 18.47-14.7% | 18.92-24.9% | 18.20-36.0% | 20.37-12.0% | 21.65-7.8% | 25.18+12.1% | 28.42+18.3% |
| Other Operating Expense | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 2.06+40.1% | 0.00 |
| Operating Income | 1.28 | 1.58 | 0.63 | -0.74 | -4.40 | -3.56 | -1.78-623.5% | -5.31-160.5% |
| Interest Expense | 0.12-29.4% | 0.12-68.4% | 0.13-66.7% | 0.09-71.9% | 0.17-15.0% | 0.38+5.6% | 0.39+2.6% | 0.32-11.1% |
| Unusual Expense | 0.00 | 0.00 | 0.00-100.0% | 15.58+699.0% | 0.00 | 0.00 | 0.88 | 1.95 |
| Net Income Before Taxes | 1.54 | 1.39 | 0.54 | -16.14 | -4.48 | -3.82 | -2.68-587.3% | -6.97-176.9% |
| Income Taxes | 0.34 | 0.33 | -0.33 | -3.60 | -1.20-1433.3% | -0.76 | -0.35 | -2.84-239.9% |
| Consolidated Net Income | 1.18 | 1.03 | 0.87 | -12.57 | -3.31 | -3.08 | -2.37-538.9% | -4.17-160.6% |
| Net Income From Continuing Operations | 1.18 | 1.03 | 0.87 | -12.57 | -3.31 | -3.08 | -2.37-538.9% | -4.17-160.6% |
| Net Income | 1.64 | 1.03 | 0.54 | -21.21 | -3.31 | -3.08 | -2.37-538.9% | -4.17-160.6% |
| EPS (Recurring) per share | 0.15 | 0.10 | 0.05 | -0.97 | -0.31 | -0.29 | -0.17-440.0% | -0.27-142.2% |
| EPS (Basic, Before Extraordinaries) per share | 0.15 | 0.10 | 0.05 | -2.00 | -0.31 | -0.29 | -0.23-560.0% | -0.40-161.5% |
| EPS (Diluted) per share | 0.15 | 0.10 | 0.05 | -2.00 | -0.31 | -0.29 | -0.23-560.0% | -0.40-162.5% |
| EBITDA | 3.10 | 3.39 | 2.33+348.1% | 1.00 | -2.23 | -1.36 | 0.52-80.5% | -2.99-127.1% |
| Non-Operating Income (Expense) | 0.38+322.2% | -0.07-153.8% | 0.05-86.1% | 0.26-57.4% | 0.09-94.0% | 0.13-79.4% | 0.36-37.9% | 0.61-7.6% |
| Other After Tax Adjustments | -0.03 | -0.03 | 0.00 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 |
| Stock Option Compensation Expense | 0.27 | 0.27-18.2% | - | - | - | 0.33 | - | - |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | - | - | - | 143.64 |
| Price To Sales Ratio ratio | 0.56 | 0.45 | 0.47 | 0.28 | 0.26 | 0.26 | 0.34 | 0.43 |
| Gross Margin % | 30.92 | 28.86 | 29.19 | 24.69 | 19.43 | 21.20 | 24.38 | 22.15 |
| Operating Margin % | 2.03 | 2.27 | 0.94 | -1.04 | -5.36 | -4.18 | -1.70 | -5.09 |
| Net Margin % | 2.59 | 1.49 | 0.80 | -29.98 | -4.02 | -3.62 | -2.27 | -4.00 |
| Shares Outstanding million shares | 10.73-0.2% | 10.77+0.6% | 10.76+0.6% | 10.78+0.7% | 10.75+0.4% | 10.71+0.3% | 10.70+0.3% | 10.71+0.4% |
| Market Capitalization | 155.68+54.0% | 130.97+27.5% | 143.02+4.9% | 97.61-43.2% | 101.09-38.0% | 102.75-43.3% | 136.34-44.6% | 171.74-4.4% |
Balance sheet, annual
| Metric | 2025FY1/31/2026 | 2024FY1/31/2025 | 2023FY1/31/2024 | 2022FY1/31/2023 | 2021FY1/31/2022 | 2020FY1/31/2021 | 2019FY1/31/2020 | 2018FY1/31/2019 | 2017FY1/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.11-82.4% | 6.29-85.4% | 43.16+127.2% | 19.00-72.6% | 69.37+5.4% | 65.84+82.7% | 36.03+214.9% | 11.44-63.0% | 30.91 |
| Short Term Receivables | 37.82-17.8% | 46.01-15.3% | 54.29-16.7% | 65.21-16.5% | 78.09-6.2% | 83.29-5.8% | 88.40-21.5% | 112.56+21.3% | 92.80 |
| Inventories | 48.68-26.5% | 66.23+7.2% | 61.81-36.1% | 96.67+28.9% | 75.02+6.9% | 70.16-24.4% | 92.81-11.8% | 105.20+24.6% | 84.46 |
| Other Current Assets | 5.28-76.6% | 22.59+308.5% | 5.53-13.9% | 6.42+22.5% | 5.24+18.3% | 4.43-6.1% | 4.72-17.8% | 5.74+8.1% | 5.31 |
| Total Current Assets | 92.89-34.2% | 141.12-14.4% | 164.80-12.0% | 187.30-17.7% | 227.71+1.8% | 223.72+0.8% | 221.97-5.5% | 234.93+10.0% | 213.49 |
| Net Property, Plant & Equipment | 48.22-27.6% | 66.61-16.7% | 79.94-16.7% | 95.96+20.1% | 79.91+30.2% | 61.39-11.6% | 69.42+135.5% | 29.48+0.8% | 29.25 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 13.57-58.9% | 33.03-24.3% | 43.66-6.6% | 46.73+92.0% | 24.34-8.9% | 26.73-63.6% | 73.43-3.1% | 75.81-3.1% | 78.20 |
| Deferred Tax Assets | 24.94+55.3% | 16.06+33.7% | 12.01-17.1% | 14.48+24.7% | 11.61-18.1% | 14.17+392.0% | 2.88-36.3% | 4.52+38.7% | 3.26 |
| Other Assets | 46.26-19.0% | 57.12+32.3% | 43.18+16.0% | 37.24+20.2% | 30.98+18.0% | 26.26+1.0% | 26.01+4.2% | 24.97-3.4% | 25.86 |
| Total Assets | 225.89-28.0% | 313.94-8.6% | 343.59-10.0% | 381.72+1.9% | 374.56+6.3% | 352.27-10.5% | 393.71+6.5% | 369.72+5.6% | 350.06 |
| Short Term Debt Incl. Current Port. of LT Debt | 5.45-13.6% | 6.31-24.5% | 8.36-4.0% | 8.71+16.6% | 7.47+12.3% | 6.65-45.2% | 12.14+108.2% | 5.83-22.6% | 7.53 |
| Accounts Payable | 11.00-32.8% | 16.38-0.5% | 16.47+2.4% | 16.09-48.0% | 30.92-4.0% | 32.21+26.4% | 25.49-37.6% | 40.84+24.9% | 32.69 |
| Income Tax Payable | 0.04-20.0% | 0.05 | - | - | 0.00-100.0% | 0.50 | 0.00-100.0% | 3.16-14.8% | 3.71 |
| Other Current Liabilities | 11.10-35.6% | 17.24+4.0% | 16.58-34.3% | 25.24+36.1% | 18.55+25.8% | 14.75+18.1% | 12.49-14.4% | 14.59-11.1% | 16.41 |
| Total Current Liabilities | 27.59-31.0% | 39.97-3.5% | 41.41-17.2% | 50.04-12.1% | 56.94+5.2% | 54.11+7.9% | 50.13-22.2% | 64.42+6.8% | 60.33 |
| Long Term Debt | 22.69-60.2% | 57.05-16.0% | 67.89-21.6% | 86.64+86.0% | 46.57+58.2% | 29.44-49.3% | 58.08+96.0% | 29.63-35.3% | 45.78 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 2.44 |
| Other Liabilities | 6.37-49.2% | 12.54+50.9% | 8.31-7.9% | 9.02-9.1% | 9.92-11.6% | 11.22-1.4% | 11.38-9.0% | 12.50+3.7% | 12.05 |
| Total Liabilities | 56.65-48.3% | 109.56-6.8% | 117.61-19.3% | 145.69+28.4% | 113.43+19.7% | 94.77-20.8% | 119.59+12.2% | 106.54-11.7% | 120.60 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 169.24-17.2% | 204.38-9.6% | 225.97-4.3% | 236.02-9.6% | 261.13+1.4% | 257.50-6.1% | 274.12+4.2% | 263.18+14.7% | 229.46 |
| Total Shareholders Equity | 169.24-17.2% | 204.38-9.6% | 225.97-4.3% | 236.02-9.6% | 261.13+1.4% | 257.50-6.1% | 274.12+4.2% | 263.18+14.7% | 229.46 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 169.24-17.2% | 204.38-9.6% | 225.97-4.3% | 236.02-9.6% | 261.13+1.4% | 257.50-6.1% | 274.12+4.2% | 263.18+14.7% | 229.46 |
| Total Liabilities & Stockholders Equity | 225.89-28.0% | 313.94-8.6% | 343.59-10.0% | 381.72+1.9% | 374.56+6.3% | 352.27-10.5% | 393.71+6.5% | 369.72+5.6% | 350.06 |
| Book Value Per Share per share | 15.72-17.7% | 19.10-9.8% | 21.17+0.4% | 21.08-3.7% | 21.90+1.1% | 21.66-6.5% | 23.16+3.7% | 22.33+14.5% | 19.51 |
| Tangible Book Value Per Share per share | 14.46-9.7% | 16.01-6.3% | 17.08+1.0% | 16.91-14.9% | 19.86+2.3% | 19.41+14.5% | 16.95+6.6% | 15.90+23.6% | 12.86 |
| Full-Time Employees people | 840-18.8% | 1,034-14.0% | 1,203-4.4% | 1,259-2.7% | 1,294+12.7% | 1,148-8.2% | 1,251-1.0% | 1,263+3.9% | 1,216 |
| Price to Book Ratio ratio | 0.93 | 0.65 | 1.09 | 1.00 | 1.01 | 1.43 | 1.06 | 1.29 | 1.90 |
| Return on Assets % | -4.78 | -1.92 | 2.64 | -1.17 | 3.19 | -2.80 | 4.45 | 11.06 | 8.43 |
| Return on Equity % | -6.90 | -2.94 | 4.14 | -1.78 | 4.48 | -3.94 | 6.33 | 16.16 | 13.19 |
| Return on Invested Capital % | -10.52 | -4.84 | 3.25 | -1.37 | 3.77 | -3.65 | 5.12 | 13.59 | 10.24 |
| Quick Ratio ratio | 1.60 | 1.87 | 2.49 | 1.81 | 2.68 | 2.84 | 2.58 | 2.01 | 2.14 |
| Current Ratio ratio | 3.37 | 3.53 | 3.98 | 3.74 | 4.00 | 4.13 | 4.43 | 3.65 | 3.54 |
Cash flow, annual
| Metric | TTM | 2025FY1/31/2026 | 2024FY1/31/2025 | 2023FY1/31/2024 | 2022FY1/31/2023 | 2021FY1/31/2022 | 2020FY1/31/2021 | 2019FY1/31/2020 | 2018FY1/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -17.91 | -26.97 | -12.51-226.7% | 9.87 | -4.31-136.8% | 11.72 | -10.43-161.1% | 17.08-57.2% | 39.87 |
| Depreciation | 6.32 | 7.06-8.9% | 7.75-13.5% | 8.96+1.5% | 8.83+13.1% | 7.81+15.2% | 6.78-4.5% | 7.10-4.6% | 7.44 |
| Other Funds (Non Cash) | 31.07 | 31.01+251.6% | 8.82+374.2% | 1.86-92.6% | 25.24 | -1.01-102.0% | 49.54 | -0.76-1185.7% | 0.07 |
| Funds from Operations | 13.32 | 2.31+3750.0% | 0.06-99.7% | 23.20-12.7% | 26.59+27.5% | 20.85-39.8% | 34.63+36.6% | 25.36-45.1% | 46.17 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 12.98 | 18.06 | -23.08-171.5% | 32.27 | -48.31 | -1.64-104.9% | 33.63+109.3% | 16.07 | -36.51 |
| Income Taxes Payable | -0.04 | -0.01-120.0% | 0.05 | 0.00 | 0.00 | -0.50-200.0% | 0.50 | -3.16 | -0.67 |
| Cash from Operating Activities | 26.30 | 20.37 | -23.02-141.5% | 55.47 | -21.72-213.1% | 19.21-71.9% | 68.26+64.8% | 41.43+328.9% | 9.66 |
| Capital Expenditures | -2.56 | -3.16 | -3.07 | -6.82 | -4.20 | -6.69 | -1.21 | -5.13 | -5.21 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -2.37 | -25.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 5.53 | 5.53 | 0.00 | 0.00 | 0.00-100.0% | 0.02 | 0.00-100.0% | 0.02+100.0% | 0.01 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.52 | -0.53 | -0.56 | -0.41 | -0.49 | -0.56 | -0.56 | -0.59 | -0.65 |
| Other Sources | 0.54 | 0.00-100.0% | 0.94-9.6% | 1.04 | 0.00-100.0% | 0.37-71.3% | 1.29-11.0% | 1.45+8.2% | 1.34 |
| Cash from Investing Activities | 2.99 | 1.84 | -2.70 | -8.56 | -29.96 | -6.86 | -0.48 | -4.25 | -4.51 |
| Cash Dividends Paid | -6.24 | -8.77 | -9.85 | -9.68 | -9.60 | -8.82 | -7.84 | -7.21 | -6.71 |
| Change in Capital Stock | -1.26 | 0.00 | 0.00 | -11.67 | -13.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -1.26 | 0.00 | 0.00 | -11.67 | -13.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -5.63 | -18.63 | -1.29 | -1.40-105.8% | 24.26 | 0.00 | -30.14 | -5.37 | -17.92 |
| Change in Long Term Debt | -5.63 | -18.63 | -1.29 | -1.40-105.8% | 24.26 | 0.00 | -30.14 | -5.37 | -17.92 |
| Issuance of Long Term Debt | 75.26 | 104.45+383.3% | 21.61 | 0.00-100.0% | 61.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -80.89 | -123.08 | -22.90 | -1.40 | -36.89 | 0.00 | -30.14 | -5.37 | -17.92 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -13.14 | -27.39 | -11.15 | -22.76-1824.2% | 1.32 | -8.82 | -37.98 | -12.58 | -24.63 |
| Net Change in Cash | 17.84 | -5.18 | -36.86-252.6% | 24.16 | -50.36-1530.7% | 3.52-88.2% | 29.81+21.2% | 24.60 | -19.48 |
| Free Cash Flow | 23.74 | 17.21 | -26.09-153.6% | 48.66 | -25.92-307.0% | 12.52-81.3% | 67.05+84.7% | 36.30+715.7% | 4.45 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 8.59 | 16.67 | - | 6.96 | - | 68.16 | 6.02 | 10.03 | - |
| Deferred Taxes & Investment Tax Credit | - | -8.79 | -4.01-259.1% | 2.52 | -3.16-236.2% | 2.32 | -11.26-680.4% | 1.94 | -1.22 |
Balance sheet, quarterly
| Metric | 2026Q27/31/2026 | 2026Q14/30/2026 | 2025Q41/31/2026 | 2025Q310/31/2025 | 2025Q27/31/2025 | 2025Q14/30/2025 | 2024Q41/31/2025 | 2024Q310/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 18.66+2175.6% | 10.62-41.0% | 1.11-82.4% | 1.35-93.4% | 0.82-98.0% | 18.01-55.9% | 6.29-85.4% | 20.41-48.7% |
| Short Term Receivables | 26.27-36.5% | 30.93-21.9% | 37.82-35.6% | 31.81-41.9% | 41.35-9.9% | 39.60-24.0% | 58.72+8.2% | 54.78-11.8% |
| Inventories | 43.41-25.8% | 45.03-30.0% | 48.68-31.2% | 52.15-21.6% | 58.53+2.5% | 64.32+13.6% | 70.75+14.5% | 66.49+2.0% |
| Other Current Assets | 5.73-22.9% | 5.27-14.2% | 5.28-1.5% | 20.13+122.7% | 7.43-20.2% | 6.14-16.1% | 5.36-3.1% | 9.04+52.4% |
| Total Current Assets | 94.08-13.0% | 91.85-28.3% | 92.89-34.2% | 105.44-30.0% | 108.14-29.9% | 128.07-18.4% | 141.12-14.4% | 150.72-12.9% |
| Net Property, Plant & Equipment | 44.23-36.8% | 43.86-39.0% | 48.22-34.6% | 49.38-35.0% | 70.02-8.3% | 71.85-8.1% | 73.77-7.7% | 75.96-8.8% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 12.48-64.7% | 13.02-64.1% | 13.57-63.5% | 14.11-63.8% | 35.36-15.4% | 36.23-15.2% | 37.14-14.9% | 38.94-12.7% |
| Deferred Tax Assets | 24.30+34.5% | 24.77+44.7% | 24.94+55.3% | 24.91+60.0% | 18.07+29.3% | 17.12+28.3% | 16.06+33.7% | 15.57+30.2% |
| Other Assets | 49.35+6.2% | 49.71+7.1% | 46.26+0.9% | 46.39+1.6% | 46.46+1.1% | 46.42+4.7% | 45.85+6.2% | 45.67+9.7% |
| Total Assets | 224.44-19.3% | 223.22-25.5% | 225.89-28.0% | 240.24-26.5% | 278.04-16.4% | 299.69-10.7% | 313.94-8.6% | 326.86-7.8% |
| Short Term Debt Incl. Current Port. of LT Debt | 5.09-34.7% | 5.36-29.9% | 5.45-27.3% | 5.43-39.7% | 7.80-73.6% | 7.65-74.2% | 7.50-10.3% | 9.01+6.8% |
| Accounts Payable | 12.18-13.7% | 12.11+5.0% | 11.00-45.0% | 12.45-46.4% | 14.12-29.1% | 11.53-38.1% | 20.00+21.4% | 23.24-0.2% |
| Income Tax Payable | 0.12+300.0% | 0.16-44.8% | 0.04-20.0% | 0.04 | 0.03 | 0.29 | 0.05 | - |
| Other Current Liabilities | 13.64-3.9% | 12.14-6.9% | 11.10-10.6% | 21.63+39.4% | 14.19-16.7% | 13.04-11.2% | 12.42-25.1% | 15.52+4.3% |
| Total Current Liabilities | 31.03-14.1% | 29.77-8.4% | 27.59-31.0% | 39.54-17.2% | 36.14-45.6% | 32.51-48.3% | 39.97-3.5% | 47.77+2.5% |
| Long Term Debt | 18.86-55.4% | 18.21-70.3% | 22.69-63.9% | 24.65-61.1% | 42.33-2.7% | 61.37+36.8% | 62.79-7.5% | 63.34-11.4% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 5.96-7.6% | 6.15-7.5% | 6.37-6.2% | 6.29-10.0% | 6.45-9.5% | 6.65-18.5% | 6.79-18.3% | 6.99-18.8% |
| Total Liabilities | 55.85-34.2% | 54.12-46.2% | 56.65-48.3% | 70.48-40.3% | 84.92-27.5% | 100.53-13.3% | 109.56-6.8% | 118.09-6.8% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 168.59-12.7% | 169.09-15.1% | 169.24-17.2% | 169.76-18.7% | 193.12-10.3% | 199.16-9.3% | 204.38-9.6% | 208.77-8.3% |
| Total Shareholders Equity | 168.59-12.7% | 169.09-15.1% | 169.24-17.2% | 169.76-18.7% | 193.12-10.3% | 199.16-9.3% | 204.38-9.6% | 208.77-8.3% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 168.59-12.7% | 169.09-15.1% | 169.24-17.2% | 169.76-18.7% | 193.12-10.3% | 199.16-9.3% | 204.38-9.6% | 208.77-8.3% |
| Total Liabilities & Stockholders Equity | 224.44-19.3% | 223.22-25.5% | 225.89-28.0% | 240.24-26.5% | 278.04-16.4% | 299.69-10.7% | 313.94-8.6% | 326.86-7.8% |
| Book Value Per Share per share | 15.72-12.5% | 15.70-15.5% | 15.72-17.7% | 15.75-19.2% | 17.96-10.6% | 18.59-9.6% | 19.10-9.8% | 19.49-8.7% |
| Tangible Book Value Per Share per share | 14.55-0.9% | 14.49-4.7% | 14.46-7.5% | 14.44-9.0% | 14.68-9.4% | 15.21-8.2% | 15.63-8.5% | 15.86-7.6% |
| Full-Time Employees people | - | - | 840-18.8% | - | - | - | 1,034-14.0% | - |
| Price to Book Ratio ratio | 0.93 | 0.77 | 0.84 | 0.51 | 0.51 | 0.50 | 0.65 | 0.80 |
| Return on Assets % | -3.78 | -5.34 | -6.70 | -7.52 | -4.24 | -3.66 | -3.85 | -2.86 |
| Return on Equity % | -5.25 | -7.59 | -9.68 | -11.27 | -6.33 | -5.55 | -5.89 | -4.47 |
| Return on Invested Capital % | 0.87 | 0.55 | 0.28 | -10.91 | -1.40 | -1.18 | -0.89 | -1.53 |
| Quick Ratio ratio | 1.63 | 1.57 | 1.60 | 1.35 | 1.37 | 1.96 | 1.76 | 1.76 |
| Current Ratio ratio | 3.03 | 3.09 | 3.37 | 2.67 | 2.99 | 3.94 | 3.53 | 3.16 |
Cash flow, quarterly
| Metric | 2026Q27/31/2026 | 2026Q14/30/2026 | 2025Q41/31/2026 | 2025Q310/31/2025 | 2025Q27/31/2025 | 2025Q14/30/2025 | 2024Q41/31/2025 | 2024Q310/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1.67 | 1.06 | -13.32 | -7.32 | -3.28 | -3.05 | -2.33-494.9% | -4.13-158.7% |
| Depreciation | 1.81-16.6% | 1.82-17.3% | 1.70-26.1% | 0.99-57.1% | 2.17-6.9% | 2.20-3.5% | 2.30-1.3% | 2.31+2.7% |
| Other Funds (Non Cash) | -0.55 | -0.14 | 15.91+228.0% | 15.84+401.3% | -0.19 | -0.55 | 4.85+304.2% | 3.16+321.3% |
| Funds from Operations | 3.40 | 2.92 | 4.33-0.2% | 2.67 | -2.24 | -2.46 | 4.34+6.6% | -0.25-102.1% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 6.23+9.7% | 11.49-32.9% | -6.86 | 2.12 | 5.68+28.5% | 17.12+197.7% | -15.03-671.5% | -17.40 |
| Income Taxes Payable | -0.16 | 0.12-50.0% | 0.01 | 0.00 | -0.26 | 0.24 | - | - |
| Cash from Operating Activities | 9.63+179.9% | 14.41-1.7% | -2.53 | 4.80 | 3.44-10.4% | 14.66+890.5% | -10.68-259.4% | -17.65 |
| Capital Expenditures | -0.69 | -0.40 | -0.65 | -0.82 | -0.84 | -0.85 | -0.59 | -1.24 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.01 | 0.00 | 5.50 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.21 | -0.12 | -0.14 | -0.06 | -0.21 | -0.12 | -0.01 | -0.06 |
| Other Sources | 0.00 | 0.54 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00-100.0% | 0.00 |
| Cash from Investing Activities | -0.89 | 0.02 | 4.71 | -0.85 | -1.05-800.0% | -0.97 | -0.59 | -1.30 |
| Cash Dividends Paid | -1.23 | -1.25 | -1.24 | -2.51 | -2.51 | -2.50 | -2.48 | -2.46 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -1.17 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -1.17 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.02 | -3.57-786.5% | -0.64 | -1.44 | -17.07 | 0.52 | -0.36 | -0.23 |
| Change in Long Term Debt | 0.02 | -3.57-786.5% | -0.64 | -1.44 | -17.07 | 0.52 | -0.36 | -0.23 |
| Issuance of Long Term Debt | 0.06-99.8% | 3.16+507.7% | 27.25+26.1% | 44.79 | 31.89 | 0.52 | 21.61 | 0.00 |
| Reduction of Long Term Debt | -0.04 | -6.73 | -27.89 | -46.23 | -48.96 | 0.00 | -21.97 | -0.23 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -2.38 | -4.92 | -1.88 | -3.95 | -19.58 | -1.98 | -2.84 | -2.70 |
| Net Change in Cash | 8.04 | 9.51-18.9% | -0.24 | 0.53 | -17.19-1556.8% | 11.72 | -14.12-520.2% | -21.64 |
| Free Cash Flow | 8.94+243.8% | 14.01+1.4% | -3.18 | 3.98 | 2.60-20.2% | 13.81+2092.1% | -11.27-301.3% | -18.88 |
| Price to Free Cash Flow ratio | 8.59 | 13.24 | 16.86 | - | - | - | - | - |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Casegoods | 159.56 | 140.64 | -11.9% | 50.6% |
| Upholstery | 157.80 | 137.50 | -12.9% | 49.4% |
| Total | 317.36 | 278.14 | -12.4% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 317.36 | 278.14 | -12.4% | 100.0% |
| Total | 317.36 | 278.14 | -12.4% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| All Other | 51.84 | 19.98 | -61.5% | 7.2% |
| Domestic Upholstery | 114.22 | 111.18 | -2.7% | 40.0% |
| Hooker Branded | 151.30 | 146.98 | -2.9% | 52.8% |
| Total | 317.36 | 278.14 | -12.4% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.98% | 0.1M | 10.3M | 40.98K |
| 2026-10-15 | 0.88% | 0.1M | 10.3M | 45.09K |
| 2026-09-30 | 0.84% | 0.1M | 10.3M | 51.10K |
| 2026-09-15 | 0.99% | 0.1M | 10.3M | 66.44K |
| 2026-08-31 | 0.95% | 0.1M | 10.4M | 67.40K |
| 2026-08-14 | 1.05% | 0.1M | 10.4M | 66.46K |
| 2026-07-31 | 1.02% | 0.1M | 10.4M | 66.88K |
| 2026-07-15 | 0.97% | 0.1M | 10.4M | 68.10K |
| 2026-06-30 | 1.26% | 0.1M | 10.4M | 62.04K |
| 2026-06-15 | 1.80% | 0.2M | 10.4M | 45.24K |
| 2026-05-29 | 1.80% | 0.2M | 10.5M | 40.71K |
| 2026-05-15 | 1.89% | 0.2M | 10.5M | 40.36K |
| 2026-04-30 | 1.80% | 0.2M | 10.5M | 42.97K |
| 2026-04-15 | 1.87% | 0.2M | 10.5M | 38.05K |
| 2026-03-31 | 1.84% | 0.2M | 10.5M | 36.57K |
| 2026-03-13 | 1.91% | 0.2M | 10.5M | 39.52K |
| 2026-02-27 | 1.80% | 0.2M | 10.5M | 38.20K |
| 2026-02-13 | 1.76% | 0.2M | 10.5M | 38.41K |
| 2026-01-30 | 1.59% | 0.2M | 10.5M | 34.29K |
| 2026-01-15 | 1.52% | 0.2M | 10.5M | 34.18K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 10.30 | 13.70 | 10.10 | - | 0.00 | 0.00 | 0.991 | -0.018 | 0.000 |
| call | 5.00 | 7.80 | 11.20 | 0.00 | 1063.9% | 0.00 | 0.00 | 0.933 | -0.137 | 0.003 |
| call | 7.50 | 5.30 | 8.70 | 0.00 | 720.0% | 0.00 | 0.00 | 0.892 | -0.133 | 0.004 |
| call | 10.00 | 2.85 | 6.20 | 4.40 | 497.7% | 1.00 | 0.00 | 0.836 | -0.119 | 0.005 |
| call | 12.50 | 0.35 | 3.70 | 2.05 | 324.8% | 1.00 | 0.00 | 0.711 | -0.151 | 0.007 |
| call | 15.00 | 0.00 | 1.90 | 0.40 | 277.4% | 10.00 | 0.00 | 0.513 | -0.141 | 0.008 |
| call | 17.50 | 0.00 | 2.45 | 0.13 | 341.1% | 8.00 | 0.00 | 0.453 | -0.184 | 0.008 |
| call | 20.00 | 0.00 | 2.45 | 0.00 | 410.8% | 0.00 | 0.00 | 0.410 | -0.217 | 0.008 |
| call | 22.50 | 0.00 | 2.45 | 0.00 | 466.3% | 0.00 | 0.00 | 0.384 | -0.242 | 0.008 |
| call | 25.00 | 0.00 | 2.45 | 0.00 | 512.4% | 0.00 | 0.00 | 0.365 | -0.262 | 0.008 |
| put | 2.50 | 0.00 | 1.65 | 0.00 | - | 0.00 | 0.00 | -0.008 | -0.019 | 0.000 |
| put | 5.00 | 0.00 | 1.65 | 0.00 | 787.9% | 0.00 | 0.00 | -0.066 | -0.138 | 0.003 |
| put | 7.50 | 0.00 | 1.65 | 0.00 | 531.3% | 0.00 | 0.00 | -0.107 | -0.133 | 0.004 |
| put | 10.00 | 0.00 | 1.65 | 1.15 | 355.9% | 5.00 | 0.00 | -0.163 | -0.119 | 0.005 |
| put | 12.50 | 0.00 | 1.65 | 0.00 | 326.2% | 0.00 | 0.00 | -0.288 | -0.151 | 0.007 |
| put | 15.00 | 0.00 | 2.35 | 0.50 | 247.4% | 10.00 | 0.00 | -0.460 | -0.133 | 0.008 |
| put | 17.50 | 1.45 | 4.70 | 0.00 | 325.2% | 0.00 | 0.00 | -0.546 | -0.183 | 0.008 |
| put | 20.00 | 3.80 | 7.20 | 0.00 | 394.7% | 0.00 | 0.00 | -0.589 | -0.216 | 0.008 |
| put | 22.50 | 6.30 | 9.70 | 0.00 | 450.1% | 0.00 | 0.00 | -0.616 | -0.241 | 0.008 |
| put | 25.00 | 8.80 | 12.20 | 0.00 | 496.4% | 0.00 | 0.00 | -0.634 | -0.261 | 0.008 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-09-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-08-02 | SEC |
| 2026-09-11 | 8-K | Current report | 2026-09-11 | SEC |
| 2026-09-04 | 8-K | Current report | 2026-09-03 | SEC |
| 2026-09-03 | 8-K | Current report | 2026-09-03 | SEC |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-11 | SCHEDULE 13G | SEC | ||
| 2026-07-31 | SCHEDULE 13G/A | SEC | ||
| 2026-07-15 | SCHEDULE 13G/A | SEC | ||
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-15 | 3 | Initial statement of beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-15 | 3 | Initial statement of beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-05-03 | SEC |
| 2026-06-12 | 8-K | Current report | 2026-06-09 | SEC |
| 2026-06-11 | 8-K | Current report | 2026-06-11 | SEC |
| 2026-06-09 | 8-K | Current report | 2026-06-09 | SEC |
| 2026-05-29 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-13 | SCHEDULE 13G | SEC | ||
| 2026-05-08 | ARS | Annual report to security holders. | 2026-02-01 | SEC |
| 2026-05-08 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-09 | SEC |
| 2026-04-30 | SCHEDULE 13G | SEC | ||
| 2026-04-17 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-02-01 | SEC |
| 2026-04-17 | 8-K | Current report | 2026-04-13 | SEC |
| 2026-04-16 | 8-K | Current report | 2026-04-16 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 14.08% |
| DONALD SMITH & CO., INC. | 8.87% |
| AMERIPRISE FINANCIAL INC | 5.89% |
| DIMENSIONAL FUND ADVISORS LP | 5.26% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.29% |
| First Eagle Investment Management, LLC | 3.93% |
| RBF Capital, LLC | 2.46% |
| BlackRock, Inc. | 2.17% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.92% |
| Peapod Lane Capital LLC | 1.72% |
Funds
| Fund | % owned |
|---|---|
| Columbia Small Cap Value Discovery Fund | 4.12% |
| First Eagle Small Cap Opportunity Fund | 3.45% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.09% |
| U.S. SMALL CAP VALUE PORTFOLIO | 2.18% |
| Schwab Fundamental U.S. Small Company ETF | 1.43% |
| Avantis U.S. Small Cap Value ETF | 1.17% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.11% |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | 0.75% |
| Palm Valley Capital Fund | 0.58% |
| Fidelity Extended Market Index Fund | 0.50% |
OakChart. HOFT. Cached 15 minutes. Terms
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