HOOKER FURNISHINGS CORPORATION (HOFT)

Every figure this model derived for HOFT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-02-01.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,839,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-03
cash 10,618,000 CashAndCashEquivalentsAtCarryingValue 2026-05-03
current assets 91,852,000 AssetsCurrent 2026-05-03
current liabilities 29,767,000 LiabilitiesCurrent 2026-05-03
equity 169,094,000 StockholdersEquity 2026-05-03
interest expense 231,000 InterestPaidNet 2026-05-03
ocf 18,302,000 NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 2026-02-01
revenue 278,139,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-02-01
sbc 685,000 ShareBasedCompensation 2026-05-03

The ratios

The figures themselves rather than their scores — what somebody looking up HOFT on one particular measure came for.

RatioValue
cash operating margin-7.48
current ratio3.73
current ratio reported3.09
deferred revenue growth-19.34
dilution pct0.77
fcf margin5.56
growth cv3.69
interest cover-123.77
operating margin-10.28
owner earnings margin5.31
revenue growth226.01
revenue growth per share223.51
roic-14.25
rule of 40215.73
sbc pct revenue0.25

What to be careful about

What this model itself distrusts about HOFT's figures. Written by the derivation as it ran, not added afterwards.