HOOKER FURNISHINGS Corp
HOFT · Household Furniture · 10.7M shares · -2%/yr ↓ buyback · EDGAR filings ↗
Net buyback after stock comp: $10M (gross $12M, SBC $2M)
Reference price $9.80 · est. market cap ~$105M — last insider purchase, 2025-09-16 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
D52Loss-making furniture maker with a clean balance sheet but negative returns in a weak demand year.
Strengths
- Very low leverage (D/E 0.02, 20th pct) and strong liquidity (current ratio 3.37, quick 1.60, both 90th pct)
- Cut term debt to $3.6M from $21.7M and improved gross margin to 26.4%
Risks
- Negative returns (ROA -11.9%, ROE -15.9%) on a $12.8M continuing net loss driven by $15.6M impairments and -12.4% sales
- Discretionary, cyclical demand plus heavy Vietnam sourcing/tariff exposure (87% of imports)
Notable findings
- Exec changeRecent 8-K item 5.02 8-K ↗
- Customer concentration~100% of revenue from one customer/distributor — 19 Table of Contents Results of Operations – Continuing Operations The following table sets forth the percentage relationship to net sales of certain items for the annual periods included in
- Buying back stockNet buyback — share count -2%/yr over 4y
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Return on equity
-15.9%
Return on assets
-11.9%
ROIC
-7.5%
Revenue growth (QoQ)
6.9%
Debt / equity
0.0×
Current ratio
3.4×
EBITDA
-$9M
Tangible book value
$156M
Cash & investments
$1M
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-12 | Jackson Tonya Harris | Grant | 5.9K | — |
| 2026-06-12 | Taaffe Ellen | Grant | 5.9K | — |
| 2026-06-12 | Huckfeldt Paul A | Grant | 5.9K | — |
| 2026-06-12 | Henson Christopher L | Grant | 5.9K | — |
| 2026-06-12 | Garafalo Paulette | Grant | 5.9K | — |
| 2026-06-12 | Duey Maria C | Grant | 5.9K | — |
| 2026-04-10 | Hoff Jeremy R | Option exercise | 11K | — |
| 2026-04-10 | Hoff Jeremy R | Tax withheld | 4.2K | $15.32 |
| 2026-04-10 | Huckfeldt Paul A | Tax withheld | 521 | $15.32 |
| 2026-04-10 | Armstrong Cecil Earl III | Tax withheld | 622 | $15.32 |
| 2026-04-09 | Hoff Jeremy R | Option exercise | 8.1K | — |
| 2026-04-09 | Hoff Jeremy R | Tax withheld | 3.1K | $15.00 |
| 2026-02-20 | Armstrong Cecil Earl III | Option exercise | 3.8K | — |
| 2026-02-20 | Armstrong Cecil Earl III | Tax withheld | 1.3K | $14.61 |
| 2026-02-20 | Hoff Jeremy R | Option exercise | 13K | — |
| 2026-02-20 | Hoff Jeremy R | Tax withheld | 4.3K | $14.61 |
| 2025-09-16 | Armstrong Cecil Earl III | Buy | 500 | $9.80 |
| 2025-09-15 | Hoff Jeremy R | Buy | 1.0K | $9.89 |
| 2025-06-06 | Huckfeldt Paul A | Grant | 6.4K | — |
| 2025-06-06 | Taaffe Ellen | Grant | 6.4K | — |
| 2025-06-06 | Jackson Tonya Harris | Grant | 6.4K | — |
| 2025-06-06 | Henson Christopher L | Grant | 6.4K | — |
| 2025-06-06 | Garafalo Paulette | Grant | 6.4K | — |
| 2025-06-06 | Duey Maria C | Grant | 6.4K | — |
| 2025-06-06 | BEELER W CHRISTOPHER JR | Grant | 6.4K | — |
| 2025-04-11 | Smith Anne J | Tax withheld | 738 | $8.49 |
| 2025-04-11 | Smith Anne J | Option exercise | 2.2K | — |
| 2025-04-11 | Hoff Jeremy R | Option exercise | 11K | — |
| 2025-04-11 | Hoff Jeremy R | Tax withheld | 3.4K | $8.49 |
| 2025-04-11 | Armstrong Cecil Earl III | Tax withheld | 582 | $8.49 |
| 2025-04-11 | Huckfeldt Paul A | Tax withheld | 824 | $8.49 |
| 2025-04-09 | Smith Anne J | Tax withheld | 586 | $8.60 |
| 2025-04-09 | Smith Anne J | Option exercise | 1.7K | — |
| 2025-04-09 | Hoff Jeremy R | Option exercise | 8.1K | — |
| 2025-04-09 | Hoff Jeremy R | Tax withheld | 2.5K | $8.60 |
| 2025-02-03 | Huckfeldt Paul A | Grant | 1.9K | — |
| 2025-02-02 | Huckfeldt Paul A | Option exercise | 2.3K | — |
| 2025-02-02 | Huckfeldt Paul A | Option exercise | 1.5K | — |
| 2025-02-02 | Huckfeldt Paul A | Option exercise | 1.6K | — |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-06-12 | Shareholder vote | filing ↗ |
| 2026-06-11 | ResultsExhibits | filing ↗ |
| 2026-06-09 | OtherExhibits | filing ↗ |
| 2026-04-17 | Exec/director changeExhibits | filing ↗ |
| 2026-04-16 | ResultsExhibits | filing ↗ |
| 2026-03-09 | OtherExhibits | filing ↗ |
| 2026-02-17 | Material agreementExhibits | filing ↗ |
| 2026-01-02 | Material agreementExec/director changeOtherExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 10-Q | 2026-06-12 | 2026-05-03 | 0001185185-26-002495 ↗ |
| 8-K | 2026-06-12 | 2026-06-09 | 0001185185-26-002494 ↗ |
| 8-K | 2026-06-11 | 2026-06-11 | 0001171843-26-004044 ↗ |
| 8-K | 2026-06-09 | 2026-06-09 | 0001171843-26-004005 ↗ |
| 10-K | 2026-04-17 | 2026-02-01 | 0001185185-26-001420 ↗ |
| 8-K | 2026-04-17 | 2026-04-13 | 0001185185-26-001416 ↗ |
| 8-K | 2026-04-16 | 2026-04-16 | 0001171843-26-002494 ↗ |
| 8-K | 2026-03-09 | 2026-03-05 | 0001171843-26-001393 ↗ |
| 8-K | 2026-02-17 | 2026-02-17 | 0001185185-26-000594 ↗ |
| 8-K | 2026-01-02 | 2026-01-01 | 0001185185-26-000011 ↗ |
| 8-K | 2025-12-18 | 2025-12-12 | 0001185185-25-002122 ↗ |
| 10-Q | 2025-12-12 | 2025-11-02 | 0001185185-25-002043 ↗ |