Hooker Furnishings annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Hooker Furnishings Net Debt Growth & History (HOFT)
Hooker Furnishings's net debt was $27.0M for fiscal 2026.
View full Hooker Furnishings company overviewHooker Furnishings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-02-01 | $27.0M | −$30.0M | −52.64% |
| 2025 · Feb 2 | 2025-02-02 | $57.1M | $24.0M | +72.44% |
| 2024 | 2024-01-28 | $33.1M | −$43.3M | −56.65% |
| 2023 | 2023-01-29 | $76.3M | $91.7M | — |
| 2022 | 2022-01-31 | −$15.3M | $14.4M | — |
| 2021 | 2021-01-31 | −$29.8M | −$63.9M | — |
| 2020 | 2020-02-02 | $34.2M | −$16.8M | −32.91% |
| 2019 | 2019-02-03 | $51.0M | $28.6M | +127.57% |
| 2018 | 2018-01-28 | $22.4M | $14.6M | +187.17% |
| 2017 | 2017-01-29 | $7.8M | $61.7M | — |
| 2016 | 2016-01-31 | −$53.9M | — | — |
Hooker Furnishings quarterly net debt
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
As of Jan 30, 2022
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q1.26
Q2.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-05-03 | $12.9M | −$38.1M | −74.62% |
| Q4 2026 | 2026-02-01 | $27.0M | −$30.0M | −52.64% |
| Q2 2026 | 2025-11-02 | $28.7M | −$23.2M | −44.68% |
| Q1 2026 · Aug 3 | 2025-08-03 | $49.3M | $18.3M | +59.26% |
| Q1 2026 · May 4 | 2025-05-04 | $51.0M | — | — |
| Q4 2025 · Feb 2 | 2025-02-02 | $57.1M | $24.0M | +72.44% |
| Q3 2025 | 2024-10-27 | $51.9M | $11.8M | +29.43% |
| Q2 2025 | 2024-07-28 | $31.0M | −$3.7M | −10.72% |
| Q4 2024 | 2024-01-28 | $33.1M | −$43.3M | −56.65% |
| Q3 2024 | 2023-10-29 | $40.1M | −$32.4M | −44.68% |
| Q2 2024 | 2023-07-30 | $34.7M | −$35.4M | −50.52% |
| Q1 2024 | 2023-04-30 | $62.2M | $17.6M | +39.37% |
| Q4 2023 | 2023-01-29 | $76.3M | — | — |
| Q3 2023 | 2022-10-30 | $72.5M | $74.9M | — |
| Q2 2023 | 2022-07-31 | $70.1M | $79.7M | — |
| Q1 2023 | 2022-05-01 | $44.6M | $71.9M | — |
| Q4 2022 | 2022-01-31 | −$15.3M | $14.4M | — |
| As of Jan 30, 2022 | 2022-01-30 | −$15.3M | $14.4M | — |
| Q3 2022 | 2021-10-31 | −$2.4M | $28.0M | — |
| Q2 2022 | 2021-08-01 | −$9.7M | $6.1M | — |
| Q1 2022 | 2021-05-02 | −$27.2M | −$42.9M | — |
| Q4 2021 | 2021-01-31 | −$29.8M | −$63.9M | — |
| Q3 2021 | 2020-11-01 | −$30.4M | −$78.7M | — |
| Q2 2021 | 2020-08-02 | −$15.8M | −$78.0M | — |
| Q1 2021 | 2020-05-03 | $15.7M | −$34.1M | −68.51% |
| Q4 2020 | 2020-02-02 | $34.2M | −$16.8M | −32.91% |
| Q3 2020 | 2019-11-03 | $48.3M | $40.0M | +486.22% |
| Q2 2020 | 2019-08-04 | $62.3M | $51.9M | +502.67% |
| Q1 2020 | 2019-05-05 | $49.8M | $54.9M | — |
| Q4 2019 | 2019-02-03 | $51.0M | $28.6M | +127.57% |
| Q3 2019 | 2018-10-28 | $8.2M | −$14.6M | −63.92% |
| Q2 2019 | 2018-07-29 | $10.3M | $11.5M | — |
| Q1 2019 | 2018-04-29 | −$5.1M | $2.5M | — |
| Q4 2018 | 2018-01-28 | $22.4M | $14.6M | +187.17% |
| Q3 2018 | 2017-10-29 | $22.8M | $16.9M | +284.52% |
| Q2 2018 | 2017-07-30 | −$1.1M | −$12.5M | — |
| Q1 2018 | 2017-04-30 | −$7.6M | −$27.3M | — |
| Q4 2017 | 2017-01-29 | $7.8M | $61.7M | — |
| Q3 2017 | 2016-10-30 | $5.9M | — | — |
| Q2 2017 | 2016-07-31 | $11.4M | — | — |
| Q1 2017 | 2016-05-01 | $19.7M | — | — |
| Q4 2016 | 2016-01-31 | −$53.9M | — | — |
Hooker Furnishings net debt trends
Over the last five fiscal years, Hooker Furnishings's net debt increased from −$29.8M to $27.0M, a change of $56.8M. The latest reported quarter, Q1 2027, shows $12.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Hooker Furnishings source filings ↗Community posts
Hooker returns to profit with help from tariff recoveries
Hooker Furnishings ($HOFT) reported second-quarter operating income of $1.3 million and net income of $1.7 million, returning to profitability despite an 8.7% decline in sales. Order backlog increased 6.2% from a year earlier. The company e ...