HOFT Hooker Furnishings Corporation - Common Stock
NASDAQ · Consumer products · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 11, 2026
$13.17
· of 52w range
· above low
· to high
$8.6252w low
$18.0952w high
Market Cap
$142M
P/E (TTM)
-7.8
EPS (TTM)
$-1.69
Revenue (TTM)
$207M
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52W Range
$9–$18
Analyst Rating
HOLD
Price Target
$16
P/E
-7.8
ROE
-14.9%
Net Profit Margin
-8.7%
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HOFT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$13.17
Market Cap
$142M
P/E (TTM)
-7.8
EPS (TTM)
$-1.69
Revenue (TTM)
$207M
Div Yield
6.2%
ROE
-14.9%
Debt/Equity
0.0
52W Range
$9–$18
HOFT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Feb. 2, 2004 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$278M2021-01-31 → 2026-02-01
EPS$-2.542021-01-31 → 2026-02-01
Free Cash Flow$15M2021-01-31 → 2026-02-01
Net margin-8.7%2021-01-31 → 2026-02-01
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | HOFT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -7.85Y avg ≈-17.0 | ≈-17.0 | · | · | |
| P/S | 0.5 | · | 0.5 | Fair value | |
| P/B | 0.8 | · | 0.9 | Fair value | |
| EV / EBITDA | -15.3 | · | · | · | |
| Price / FCF | 9.4 | · | · | · | |
| Price / Cash Flow | 7.8 | · | 6.9 | Fair value | |
| EV / Revenue | 0.5 | · | · | · | |
| EV / FCF | 9.5 | · | · | · | |
| Price / Tangible Book | 0.9 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | HOFT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 38.5%5Y avg ≈23.7% | ≈23.7% | 44.8% | Weak | |
| Operating Margin (TTM) | -6.0%5Y avg ≈-4.9% | ≈-4.9% | 4.9% | Weak | |
| EBITDA Margin | -3.4%5Y avg ≈-3.3% | ≈-3.3% | 6.0% | Weak | |
| Pretax Margin (TTM) | -6.1% | · | 7.5% | Weak | |
| Net Profit Margin (TTM) | -8.7% | · | 4.6% | Weak | |
| ROA | -22.4% | · | 3.1% | Weak | |
| ROE | -14.9% | · | 10.6% | Weak | |
| ROIC | -7.2% | · | 9.7% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | HOFT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | · | · | |
| Current Ratio | 3.4 | · | 2.0 | Strong liquidity | |
| Quick Ratio | 1.4 | · | 0.8 | Strong liquidity | |
| Long-Term Debt / Equity | 0.0 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | HOFT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -12.4% | · | · | · | |
| Revenue CAGR 3Y | -21.9% | · | · | · | |
| Revenue CAGR 5Y | -12.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | HOFT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 2.3 | · | 1.2 | Top tier | |
| Inventory Turnover | 3.6 | · | 3.6 | In line | |
| Receivables Turnover | 6.7 | · | 16.1 | Weak | |
| Revenue / Employee | ≈$331.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield6.2%
Payout Ratio-32.5%
Annualized Payout≈$0.46
5Y Div CAGR≈7.5%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.12 | USD | ≈5.1% |
| Jun 18, 2026 | $0.12 | USD | ≈3.6% |
| Mar 16, 2026 | $0.12 | USD | ≈5.4% |
| Dec 19, 2025 | $0.12 | USD | ≈7.3% |
| Sep 19, 2025 | $0.23 | USD | ≈8.6% |
| Jun 16, 2025 | $0.23 | USD | ≈9.0% |
| Mar 17, 2025 | $0.23 | USD | ≈8.0% |
| Dec 13, 2024 | $0.23 | USD | ≈5.4% |
| Sep 13, 2024 | $0.23 | USD | ≈5.6% |
| Jun 14, 2024 | $0.23 | USD | ≈6.5% |
| Mar 15, 2024 | $0.23 | USD | ≈3.8% |
| Dec 14, 2023 | $0.23 | USD | ≈3.6% |
| Sep 15, 2023 | $0.22 | USD | ≈4.4% |
| Jun 15, 2023 | $0.22 | USD | ≈4.7% |
| Mar 16, 2023 | $0.22 | USD | ≈4.1% |
| Dec 15, 2022 | $0.22 | USD | ≈4.7% |
| Sep 16, 2022 | $0.20 | USD | ≈5.5% |
| Jun 16, 2022 | $0.20 | USD | ≈5.2% |
| Mar 16, 2022 | $0.20 | USD | ≈3.8% |
| Dec 16, 2021 | $0.20 | USD | ≈3.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
25.0%
Avg Surprise
-592.5%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2027 | Sep 11, 2026 | $-0.42 | $-0.02 | -1958.8% |
| March 31, 2027 | Jun 11, 2026 | $0.10 | $-0.04 | 345.1% |
| Sept. 30, 2026 | $-0.42 | $-0.02 | -1958.8% | |
| June 30, 2026 | $0.10 | $-0.04 | 345.1% | |
| March 31, 2026 | $0.05 | $0.07 | -30.0% | |
| Dec. 31, 2025 | $-1.99 | $-0.15 | -1245.5% | |
| Sept. 30, 2025 | $-0.31 | $-0.12 | -153.3% | |
| June 30, 2025 | $-0.29 | $-0.16 | -83.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $278M | $85M | $94M | $583M | $594M | $540M | $611M | $684M | $621M | $577M | |
| Cost of Revenue | $205M | · | · | $461M | $489M | $427M | $497M | · | $486M | $451M | |
| Gross Profit | $73M | $19M | $19M | $93M | $102M | $113M | $114M | $147M | $135M | $126M | |
| SG&A Expense | $72M | $22M | $23M | $96M | $84M | $80M | $89M | $92M | $87M | $83M | |
| Operating Income | $-16M | $-4M | $-5M | $-6M | $15M | $-14M | $23M | $53M | $45M | $40M | |
| Other Non-op | $196.0K | $126.0K | $627.0K | $416.0K | $373.0K | $336.0K | $458.0K | $369.0K | $2M | $349.0K | |
| Pretax Income | $-17M | · | · | $-6M | $15M | $-15M | $22M | $52M | $46M | $39M | |
| Income Tax | $-4M | $-764.0K | $-816.0K | $-2M | $3M | $-4M | $5M | $12M | $18M | $14M | |
| Net Income | $-27M | · | $-4M | $-4M | $12M | $-10M | $17M | $40M | $28M | $25M | |
| EPS (Basic) | $-2.54 | · | $-0.39 | $-0.37 | $0.99 | $-0.88 | $1.44 | $3.38 | $2.42 | $2.19 | |
| EPS (Diluted) | $-2.54 | · | $-0.39 | $-0.37 | $0.97 | $-0.88 | $1.44 | $3.38 | $2.42 | $2.18 | |
| Shares (Basic) | 10,606,000 | · | 10,496,000 | 11,593,000 | 11,852,000 | 11,822,000 | 11,784,000 | 11,759,000 | 11,633,000 | 11,531,000 | |
| Shares (Diluted) | 10,606,000 | · | 10,496,000 | 11,593,000 | 11,970,000 | 11,822,000 | 11,838,000 | 11,783,000 | 11,663,000 | 11,563,000 | |
| EBITDA | $-9M | $-4M | · | $3M | $23M | $-8M | $30M | $60M | $52M | $47M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | · | · | $19M | $69M | $66M | $36M | $11M | $31M | $40M | |
| Receivables | $38M | · | · | $62M | $74M | $83M | $88M | $113M | $93M | $93M | |
| Inventory | $49M | · | · | $97M | $75M | $70M | $93M | $105M | $84M | $75M | |
| Prepaid Expense | $5M | · | · | $6M | $5M | $4M | $5M | $6M | $5M | $4M | |
| Current Assets | $93M | · | · | $187M | $228M | $224M | $222M | $235M | $213M | $212M | |
| PP&E (Net) | $25M | · | · | $27M | $28M | $27M | $30M | $29M | $29M | $26M | |
| PP&E (Gross) | $66M | · | · | $78M | $76M | $69M | $73M | $65M | $63M | $55M | |
| Accum. Depreciation | $46M | · | · | $53M | $49M | $44M | $44M | $40M | $35M | $31M | |
| Goodwill | $575.0K | · | · | $15M | $490.0K | $490.0K | $40M | $40M | $40M | $23M | |
| Intangibles | $13M | · | · | $32M | $24M | $26M | $33M | $36M | $38M | $26M | |
| Other Non-current Assets | $16M | · | · | $10M | $4M | $893.0K | $1M | $1M | $2M | $2M | |
| Total Assets | $226M | · | · | $382M | $375M | $352M | $394M | $370M | $350M | $319M | |
| Accounts Payable | $11M | · | · | $16M | $31M | $32M | $25M | $41M | $33M | $37M | |
| Current Liabilities | $28M | · | · | $50M | $57M | $54M | $50M | $64M | $60M | $64M | |
| Capital Leases | $19M | · | · | $64M | $47M | $29M | $34M | $0 | · | · | |
| Other Non-current Liabilities | $0 | · | · | $843.0K | $0 | · | $0 | $984.0K | $886.0K | $589.0K | |
| Total Liabilities | $57M | · | · | $146M | $113M | $95M | $120M | $107M | $121M | $121M | |
| Long-term Debt | · | · | · | $24M | $0 | $0 | $30M | $36M | $53M | $48M | |
| Total Debt | $3M | · | · | $1M | · | $0 | $30M | $35M | $53M | $48M | |
| Common Stock | $51M | · | · | $51M | $53M | $53M | $52M | $50M | $49M | $40M | |
| Retained Earnings | $118M | · | · | $184M | $208M | $205M | $223M | $213M | $180M | $158M | |
| AOCI | $278.0K | · | · | $865.0K | $-51.0K | $-808.0K | $-713.0K | $247.0K | $368.0K | $486.0K | |
| Stockholders' Equity | $169M | $199M | $220M | $236M | $261M | $258M | $274M | $263M | $229M | $198M | |
| Liabilities + Equity | $226M | · | · | $382M | $375M | $352M | $394M | $370M | $350M | $319M | |
| Shares Outstanding | 10,764,000 | 10,712,000 | 10,679,000 | 11,197,000 | 11,922,000 | 11,888,000 | 11,838,000 | 11,785,000 | 11,762,000 | 11,563,000 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | · | · | $9M | $8M | $7M | $7M | $7M | $7M | $8M | |
| Stock-based Comp | $887.0K | · | · | $1M | $-28.0K | $2M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $-4M | · | · | $-3M | $2M | $-11M | $2M | $-1M | $4M | $-2M | |
| Amort. of Intangibles | $2M | $913.0K | $924.0K | $4M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Other Non-cash | $42M | · | · | $-24M | $-3M | $81M | $14M | $-38M | $-12M | $-1M | |
| Operating Cash Flow | $18M | · | · | $-22M | $19M | $68M | $41M | $10M | $28M | $31M | |
| CapEx | $3M | · | · | $4M | $7M | $1M | $5M | $5M | $3M | $2M | |
| Investing Cash Flow | · | · | · | $-30M | $-7M | $-476.0K | $-4M | $-5M | $-36M | $-88M | |
| Debt Issued | · | · | · | $25M | $0 | $0 | $0 | $0 | $12M | $60M | |
| Net Debt Issued | $-123M | · | · | $24M | $0 | $-30M | $-5M | $-18M | $6M | $48M | |
| Stock Repurchased | $0 | · | · | $13M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $0 | · | · | $-13M | · | · | · | · | · | · | |
| Dividends Paid | $9M | · | · | $10M | $9M | $8M | $7M | $7M | $6M | $5M | |
| Financing Cash Flow | $-27M | · | · | $1M | $-9M | $-38M | $-13M | $-25M | $-140.0K | $43M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-19M | $-9M | $-14M | |
| Taxes Paid | $-445.0K | · | · | $101.0K | $6M | · | · | · | · | · | |
| Free Cash Flow | $15M | · | · | $-26M | $13M | $67M | $36M | $4M | $25M | $29M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.4% | 22.3% | · | 16.0% | 17.1% | 20.9% | 18.7% | 21.5% | 21.7% | 21.9% | |
| Operating Margin | -5.9% | -4.2% | · | -1.0% | 2.5% | -2.7% | 3.7% | 7.7% | 7.3% | 6.8% | |
| Net Margin | -9.7% | · | · | -0.74% | 2.0% | -1.9% | 2.8% | 5.8% | 4.5% | 4.4% | |
| Pretax Margin | -6.1% | · | · | -1.1% | 2.5% | -2.7% | 3.6% | 7.5% | 7.4% | 6.8% | |
| EBITDA Margin | -3.4% | -4.2% | · | 0.48% | 3.8% | -1.4% | 4.9% | 8.8% | 8.4% | 8.2% | |
| ROA | -22.4% | · | · | -1.1% | 3.2% | -2.8% | 4.3% | 11.1% | 8.5% | 10.1% | |
| ROE | -14.9% | · | · | -1.7% | 4.4% | -4.1% | 6.3% | 15.5% | 13.2% | 14.3% | |
| ROIC | -7.2% | · | · | -1.8% | 4.4% | -4.0% | 5.8% | 13.6% | 9.9% | 10.3% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | · | · | 3.7 | 4.0 | 4.1 | 4.4 | 3.6 | 3.6 | 3.3 | |
| Quick Ratio | 1.4 | · | · | 1.6 | 2.5 | 2.8 | 2.5 | 1.9 | 2.1 | 2.1 | |
| Debt / Equity | 0.0 | · | · | 0.0 | · | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | |
| LT Debt / Equity | 0.0 | · | · | · | · | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | · | · | 1.5 | 1.6 | 1.4 | 1.6 | 1.9 | 1.9 | 2.3 | |
| Inventory Turnover | 3.6 | · | · | 5.4 | 6.8 | · | · | · | 6.1 | 7.6 | |
| Receivables Turnover | 6.7 | · | · | 8.6 | 7.6 | 6.3 | 6.1 | 6.7 | 6.7 | 9.6 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.72 | · | · | $21.08 | $21.90 | $21.66 | $23.16 | $22.33 | $19.51 | $17.12 | |
| Revenue / Share | $26.22 | · | · | $50.30 | $49.59 | $45.68 | $51.60 | $58.01 | $53.21 | $49.92 | |
| Cash Flow / Share | $1.73 | · | · | $-1.87 | $1.60 | $5.77 | $3.50 | $0.82 | $2.38 | $2.70 | |
| Cash / Share | $0.10 | · | · | $1.70 | $5.82 | $5.54 | $3.04 | $0.97 | $2.63 | $3.44 | |
| Dividend / Share | $0.81 | · | · | $0.82 | $0.74 | $0.66 | $0.61 | $0.57 | $0.50 | $0.42 | |
| Dividend Paid / Share | $0.81 | · | · | $0.82 | $0.74 | $0.66 | $0.61 | $0.57 | $0.50 | $0.42 | |
| EPS (TTM) | $-2.54 | $-1.26 | $-0.39 | $-0.37 | $0.97 | $-0.88 | $1.44 | $3.38 | $2.42 | $2.18 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.4% | · | · | -1.8% | 9.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | -21.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -12.4% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $278M | $85M | $94M | $583M | $594M | $540M | $611M | $684M | $621M | $577M | |
| Net Income TTM | $-27M | $-13M | $-4M | $-4M | $12M | $-10M | $17M | $40M | $28M | $25M | |
| Market Cap | $143M | · | · | $230M | $251M | $358M | $292M | $344M | $465M | $393M | |
| Enterprise Value | $145M | · | · | $212M | · | $292M | $286M | $368M | $488M | $400M | |
| P/E | -5.2 | -7.6 | -44.5 | -55.5 | 21.7 | -34.2 | 17.1 | 8.6 | 16.3 | 15.6 | |
| P/S | 0.5 | · | · | 0.4 | 0.4 | 0.7 | 0.5 | 0.5 | 0.7 | 0.7 | |
| P/B | 0.8 | · | · | 1.0 | 1.0 | 1.4 | 1.1 | 1.3 | 2.0 | 2.0 | |
| P / Tangible Book | 0.9 | · | · | 1.2 | 1.1 | 1.6 | · | · | · | · | |
| P / Cash Flow | 7.8 | · | · | -10.6 | 13.1 | 5.2 | 7.0 | 35.6 | 16.8 | 12.6 | |
| P / FCF | 9.4 | · | · | -8.9 | 20.0 | 5.3 | 8.0 | 77.4 | 18.9 | 13.6 | |
| EV / EBITDA | -15.4 | · | · | 76.2 | · | -38.5 | 9.6 | 6.1 | 9.4 | 8.5 | |
| EV / FCF | 9.6 | · | · | -8.2 | · | 4.4 | 7.9 | 82.8 | 19.8 | 13.9 | |
| EV / Revenue | 0.5 | · | · | 0.4 | · | 0.5 | 0.5 | 0.5 | 0.8 | 0.7 | |
| Dividend Yield | 6.1% | · | · | 4.2% | 3.5% | 2.2% | 2.5% | 1.9% | 1.2% | 1.2% | |
| Earnings Yield | -19.1% | -13.2% | -2.2% | -1.8% | 4.6% | -2.9% | 5.8% | 11.6% | 6.1% | 6.4% | |
| Payout Ratio | -32.5% | · | · | -222.7% | 75.3% | -75.2% | 42.2% | 16.8% | 20.6% | 19.2% | |
| Annual Payout | $9M | · | · | $10M | $9M | $8M | $7M | $7M | $6M | $5M |
Income Statement
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $-522.0K | $69M | $67M | $82M | $71M | $46M | $83M | $95M | $94M | $8M | $117M | $98M | $122M | $131M | $152M | |
| Cost of Revenue | $43M | $49M | $46M | $52M | $53M | $29M | $62M | $74M | $74M | $-814.0K | $83M | $74M | $94M | $102M | $120M | |
| Gross Profit | $20M | $21M | $21M | $17M | $18M | $18M | $20M | $21M | $19M | $9M | $34M | $23M | $28M | $772.0K | $32M | |
| SG&A Expense | $18M | $18M | $19M | $17M | $18M | $13M | $24M | $23M | $23M | $5M | $24M | $21M | $25M | $24M | $25M | |
| Operating Income | $1M | $2M | $954.0K | $-510.0K | $-498.0K | $4M | $-5M | $-3M | $-5M | $4M | $9M | $1M | $2M | $-24M | $6M | |
| Other Non-op | $376.0K | $-70.0K | $-284.0K | $22.0K | $98.0K | $-14.0K | $612.0K | $1M | $627.0K | $-214.0K | $659.0K | $357.0K | $56.0K | $-9.0K | $191.0K | |
| Pretax Income | $2M | $1M | $539.0K | $-659.0K | $-778.0K | $4M | $-5M | $-2M | $-5M | $4M | $9M | $976.0K | $2M | $-24M | $6M | |
| Income Tax | $338.0K | $326.0K | $-330.0K | $-114.0K | $-164.0K | $59.0K | $-1M | $85.0K | $-816.0K | $736.0K | $2M | $191.0K | $402.0K | $-6M | $1M | |
| Net Income | $2M | $1M | $536.0K | $-3M | $-3M | $-2M | $-4M | $-2M | $-4M | $592.0K | $7M | $785.0K | $1M | $-18M | $5M | |
| EPS (Basic) | $0.16 | $0.10 | $0.05 | $-0.31 | $-0.29 | $-0.22 | $-0.39 | $-0.19 | $-0.39 | $0.05 | $0.66 | $0.07 | $0.13 | $-1.53 | $0.42 | |
| EPS (Diluted) | $0.15 | $0.10 | $0.05 | $-0.31 | $-0.29 | $-0.22 | $-0.39 | $-0.19 | $-0.39 | $0.06 | $0.65 | $0.07 | $0.13 | $-1.51 | $0.42 | |
| Shares (Basic) | 10,644,000 | 10,644,000 | · | 10,612,000 | 10,563,000 | · | 10,541,000 | 10,521,000 | 10,496,000 | · | 10,536,000 | 10,732,000 | 10,976,000 | · | 11,465,000 | |
| Shares (Diluted) | 10,760,000 | 10,778,000 | · | 10,612,000 | 10,563,000 | · | 10,541,000 | 10,521,000 | 10,496,000 | · | 10,676,000 | 10,828,000 | 11,077,000 | · | 11,525,000 | |
| EBITDA | $1M | $3M | · | $-4M | · | · | $-5M | $-814.0K | · | · | $11M | $3M | $4M | · | $9M |
Balance Sheet
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $11M | $1M | $821.0K | $18M | $6M | $20M | $42M | $41M | · | $40M | $50M | $31M | · | $7M | |
| Receivables | $26M | $31M | $38M | $41M | $40M | $45M | $52M | $44M | $50M | · | $59M | $39M | $55M | · | $76M | |
| Inventory | $43M | $45M | $49M | $59M | $64M | $66M | $66M | $57M | $57M | · | $65M | $63M | $73M | · | $134M | |
| Prepaid Expense | $6M | $5M | $5M | $7M | $6M | $5M | $9M | $9M | $7M | · | $6M | $7M | $8M | · | $8M | |
| Current Assets | $94M | $92M | $93M | $108M | $128M | $141M | $151M | $154M | $157M | · | $173M | $163M | $169M | · | $226M | |
| PP&E (Net) | $22M | $22M | $25M | $28M | $28M | $27M | $29M | $28M | $29M | · | $29M | $28M | $29M | · | $28M | |
| PP&E (Gross) | $66M | $66M | $66M | $77M | $76M | $72M | $77M | $76M | $76M | · | $74M | $80M | $82M | · | $78M | |
| Accum. Depreciation | $47M | $47M | $46M | $53M | $52M | $48M | $50M | $49M | $49M | · | $47M | $53M | $55M | · | $52M | |
| Goodwill | $575.0K | $575.0K | $575.0K | $15M | $15M | $15M | $15M | $15M | $15M | · | $15M | $15M | $15M | · | $15M | |
| Intangibles | $12M | $12M | $13M | $20M | $21M | $18M | $24M | $27M | $28M | · | $30M | $30M | $31M | · | $33M | |
| Other Non-current Assets | $18M | $18M | $16M | $16M | $16M | $17M | $17M | $17M | $16M | · | $13M | $12M | $11M | · | $8M | |
| Total Assets | $224M | $223M | $226M | $278M | $300M | $314M | $327M | $332M | $336M | · | $354M | $350M | $364M | · | $400M | |
| Accounts Payable | $12M | $12M | $11M | $14M | $12M | $16M | $23M | $20M | $19M | · | $23M | $14M | $16M | · | $30M | |
| Current Liabilities | $31M | $30M | $28M | $36M | $33M | $40M | $48M | $66M | $63M | · | $47M | $39M | $40M | · | $60M | |
| Capital Leases | $19M | $18M | $19M | $37M | $39M | $35M | $43M | $44M | $45M | · | $50M | $54M | $62M | · | $48M | |
| Other Non-current Liabilities | · | · | $0 | · | · | $6M | $0 | · | $900.0K | · | $877.0K | $866.0K | $855.0K | · | $957.0K | |
| Total Liabilities | $56M | $54M | $57M | $85M | $101M | $110M | $118M | $117M | $116M | · | $127M | $124M | $133M | · | $141M | |
| Long-term Debt | · | · | · | · | · | · | $22M | · | · | · | $23M | $24M | $24M | · | $25M | |
| Total Debt | · | · | · | · | · | · | $22M | $22M | · | · | $23M | $24M | $24M | · | $25M | |
| Common Stock | $51M | $51M | $51M | $51M | $51M | $50M | $50M | $50M | $50M | · | $50M | $50M | $50M | · | $52M | |
| Retained Earnings | $117M | $117M | $118M | $142M | $148M | $153M | $158M | $165M | $169M | · | $178M | $175M | $180M | · | $208M | |
| AOCI | $248.0K | $263.0K | $278.0K | $505.0K | $539.0K | $573.0K | $599.0K | $644.0K | $689.0K | · | $706.0K | $759.0K | $812.0K | · | $-4.0K | |
| Stockholders' Equity | $169M | $169M | $169M | $193M | $199M | $204M | $209M | $215M | $220M | $226M | $228M | $226M | $231M | $236M | $260M | |
| Liabilities + Equity | $224M | $223M | $226M | $278M | $300M | $314M | $327M | $332M | $336M | · | $354M | $350M | $364M | · | $400M | |
| Shares Outstanding | 10,727,000 | 10,770,000 | 10,764,000 | 10,750,000 | 10,712,000 | 10,703,000 | 10,710,000 | 10,714,000 | 10,679,000 | 10,672,000 | 10,672,000 | 10,819,000 | 11,029,000 | 11,197,000 | 11,421,000 |
Cash Flow
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $820.0K | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | · | $155.0K | $385.0K | · | $357.0K | $448.0K | $77.0K | $220.0K | $205.0K | $21.0K | $642.0K | $672.0K | $371.0K | $-79.0K | $450.0K | |
| Amort. of Intangibles | $544.0K | $545.0K | $551.0K | $625.0K | $667.0K | $228.0K | $687.0K | $924.0K | $924.0K | $85.0K | $924.0K | $924.0K | $883.0K | $878.0K | $878.0K | |
| Other Non-cash | · | $11M | · | · | · | · | · | · | · | · | · | · | $18M | · | · | |
| Operating Cash Flow | · | $14M | $-5M | · | $19M | $-10M | $-17M | $4M | $1M | $18M | $-3M | $29M | $22M | $19M | $7M | |
| CapEx | · | $403.0K | $649.0K | · | $727.0K | $697.0K | $956.0K | $578.0K | $843.0K | $-480.0K | $2M | $807.0K | $3M | $730.0K | $2M | |
| Investing Cash Flow | · | · | · | · | $-967.0K | · | $-1M | $151.0K | $-959.0K | · | $-2M | $-3M | $-3M | $-120.0K | $-2M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-7M | · | · | · | · | · | · | · | · | · | · | $-350.0K | · | · | |
| Stock Repurchased | · | $96.0K | · | · | $0 | $0 | $0 | · | · | $0 | $3M | $4M | $4M | $4M | $8M | |
| Net Stock Activity | · | $-96.0K | · | · | · | · | · | · | · | · | · | · | $-4M | · | · | |
| Dividends Paid | · | $1M | $1M | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | · | $-5M | $-2M | · | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-6M | $-7M | $-7M | $-7M | $-11M | |
| Taxes Paid | · | $0 | $-2.0K | · | $-475.0K | $-2M | $147.0K | $80.0K | $15.0K | $97.0K | $-14.0K | $-44.0K | $-16.0K | $100.0K | $-13.0K | |
| Free Cash Flow | · | $14M | · | · | · | · | · | · | · | · | · | · | $19M | · | · |
Profitability
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -3850.4% | 29.6% | · | 20.5% | · | · | 23.0% | 22.0% | · | · | 28.8% | 23.9% | 22.9% | · | 21.1% | |
| Operating Margin | -245.8% | 2.3% | · | -5.4% | · | · | -7.0% | -3.3% | · | · | 7.5% | 1.3% | 1.6% | · | 4.2% | |
| Net Margin | -319.9% | 1.5% | · | -4.0% | · | · | -4.0% | -2.1% | · | · | 6.0% | 0.80% | 1.2% | · | 3.2% | |
| Pretax Margin | -295.6% | 2.0% | · | -5.5% | · | · | -6.7% | -2.0% | · | · | 7.8% | 1.0% | 1.5% | · | 4.1% | |
| EBITDA Margin | -245.8% | 4.9% | · | -5.4% | · | · | -4.7% | -0.86% | · | · | 9.4% | 3.6% | 3.4% | · | 5.7% | |
| ROA | · | · | · | · | · | · | -1.2% | -0.57% | · | · | 1.9% | 0.21% | 0.39% | · | 1.3% | |
| ROE | · | · | · | · | · | · | -1.9% | -0.88% | · | · | 2.9% | 0.32% | 0.59% | · | 1.8% | |
| ROIC | · | · | · | · | · | · | -1.9% | -1.4% | · | · | 2.7% | 0.41% | 0.61% | · | 1.8% |
Liquidity & Solvency
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 3.2 | 2.3 | · | · | 3.7 | 4.1 | 4.3 | · | 3.8 | |
| Quick Ratio | · | · | · | · | · | · | 1.5 | 1.3 | · | · | 2.1 | 2.3 | 2.2 | · | 1.4 | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.1 | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Efficiency
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.3 | 0.3 | · | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | · | · | · | · | · | · | 1.2 | 1.2 | · | · | 0.8 | 0.8 | 1.0 | · | 1.1 | |
| Receivables Turnover | · | · | · | · | · | · | 1.9 | 2.3 | · | · | 1.7 | 1.6 | 1.8 | · | 2.0 |
Per Share
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $19.49 | $20.10 | · | · | $21.34 | $20.86 | $20.95 | · | $22.73 | |
| Revenue / Share | $-0.05 | $6.44 | · | $7.74 | · | · | $9.90 | $9.04 | · | · | $10.94 | $9.03 | $11.00 | · | $13.15 | |
| Cash Flow / Share | · | $1.34 | · | · | · | · | · | · | · | · | · | · | $2.02 | · | · | |
| Cash / Share | · | · | · | · | · | · | $1.91 | $3.92 | · | · | $3.73 | $4.62 | $2.81 | · | $0.57 | |
| Dividend / Share | $0.12 | $0.12 | $0.12 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.22 | $0.20 | |
| Dividend Paid / Share | $0.12 | $0.12 | $0.12 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.22 | $0.20 | |
| EPS (TTM) | $-1.69 | $-2.15 | · | $-1.21 | $-1.09 | · | $-0.91 | $0.13 | $-0.39 | · | $-0.66 | $-0.89 | $0.13 | · | $0.81 |
Valuation (TTM)
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $207M | $289M | · | $282M | $85M | · | $280M | $314M | $94M | · | $468M | $502M | $558M | · | $587M | |
| Net Income TTM | $-18M | $-23M | · | $-13M | $-11M | · | $-10M | $2M | $-4M | · | $-9M | $-11M | $1M | · | $10M | |
| Market Cap | · | · | · | · | · | · | $169M | $168M | · | · | $175M | $218M | $174M | · | $168M | |
| Enterprise Value | · | · | · | · | · | · | $171M | $148M | · | · | $158M | $192M | $167M | · | $186M | |
| P/E | -8.3 | -5.6 | · | -7.5 | -8.8 | · | -17.4 | 120.6 | -44.5 | · | -24.8 | -22.7 | 121.6 | · | 18.1 | |
| P/S | · | 0.5 | · | 0.3 | · | · | 0.6 | 0.5 | 2.0 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | |
| P/B | · | · | · | · | · | · | 0.8 | 0.8 | · | · | 0.8 | 1.0 | 0.8 | · | 0.6 | |
| P / Tangible Book | · | · | · | · | · | · | 1.0 | 1.0 | · | · | 1.0 | 1.2 | 0.9 | · | 0.8 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | 7.8 | · | · | |
| EV / Revenue | · | 0.4 | · | 0.4 | · | · | 0.6 | 0.5 | 1.8 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| Dividend Yield | · | · | · | 10.1% | · | · | 5.8% | 5.8% | 5.2% | · | 5.6% | 4.4% | · | · | · | |
| Earnings Yield | -12.1% | -17.7% | · | -13.3% | -11.4% | · | -5.8% | 0.83% | -2.2% | · | -4.0% | -4.4% | 0.82% | · | 5.5% | |
| Payout Ratio | · | 118.2% | · | · | · | · | · | · | · | · | · | · | 168.6% | · | · | |
| Annual Payout | · | · | · | $10M | $10M | · | $10M | $10M | $10M | · | $10M | $10M | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-02-01 | 2025-05-04 | 2025-03-31 | 2025-02-02 | 2024-04-28 |
|---|---|---|---|---|---|
| Revenue | $278M | $85M | · | $317M | $94M |
| Gross Margin % | 26.4% | 22.3% | · | 22.3% | · |
| Operating Margin % | -5.9% | -4.2% | · | -4.5% | · |
| Net Income | $-27M | · | · | $-13M | $-4M |
| Diluted EPS | $-2.54 | · | · | $-1.19 | $-0.39 |
| Metric | 2026-02-01 | 2025-05-04 | 2025-03-31 | 2025-02-02 | 2024-04-28 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | · | 0.1 | · |
| Current Ratio | 3.4 | · | · | 3.5 | · |
| Quick Ratio | 1.4 | · | · | 1.6 | · |
| Metric | 2026-02-01 | 2025-05-04 | 2025-03-31 | 2025-02-02 | 2024-04-28 |
|---|---|---|---|---|---|
| Free Cash Flow | $15M | · | · | $-26M | · |
Institutional owners (13F) 89 filers · $146.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
89
Value held
$146.0M
New positions
17
Exited positions
9
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 17 (-2 vs prior Q) | 9 (+2 vs prior Q) | 19 (+1 vs prior Q) | 27 (+5 vs prior Q) | +266K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $27,504,968 | 1,542,623 | 18.84% | Shares |
| DONALD SMITH & CO., INC. | $16,981,684 | 952,422 | 11.63% | Shares |
| AMERIPRISE FINANCIAL INC | $11,277,476 | 632,500 | 7.72% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $10,701,035 | 600,192 | 7.33% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $8,212,070 | 460,576 | 5.62% | Shares |
| First Eagle Investment Management, LLC | $7,489,795 | 420,067 | 5.13% | Shares |
| VANGUARD GROUP INC | $6,728,941 | 596,009 | 4.61% | Shares |
| Azarias Capital Management, L.P. | $5,998,957 | 336,453 | 4.11% | Shares |
| GLOBAL VALUE INVESTMENT CORP. | $5,628,251 | 554,508 | 3.85% | Shares |
| RBF Capital, LLC | $4,716,356 | 264,518 | 3.23% | Shares |
| BlackRock, Inc. | $4,156,174 | 233,100 | 2.85% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,674,317 | 206,075 | 2.52% | Shares |
| Peapod Lane Capital LLC | $3,480,846 | 195,224 | 2.38% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $2,147,866 | 120,385 | 1.47% | Shares |
| JANE STREET GROUP, LLC | $1,730,758 | 97,070 | 1.19% | Shares |
| Ancora Advisors LLC | $1,501,375 | 84,205 | 1.03% | Shares |
| Russell Investments Group, Ltd. | $1,335,314 | 74,891 | 0.91% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,169,398 | 65,586 | 0.80% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,136,502 | 63,741 | 0.78% | Shares |
| Foundry Partners, LLC | $1,128,295 | 112,380 | 0.77% | Shares |
| Mork Capital Management, LLC | $1,069,800 | 60,000 | 0.73% | Shares |
| Truffle Hound Capital, LLC | $1,051,899 | 58,996 | 0.72% | Shares |
| STIFEL FINANCIAL CORP | $1,014,493 | 56,897 | 0.69% | Shares |
| Fifth Third Wealth Advisors LLC | $921,223 | 51,667 | 0.63% | Shares |
| STATE STREET CORP | $899,809 | 50,466 | 0.62% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $831,021 | 46,608 | 0.57% | Shares |
| Moors & Cabot, Inc. | $772,039 | 43,300 | 0.53% | Shares |
| CITADEL ADVISORS LLC | $706,157 | 39,605 | 0.48% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $681,177 | 38,204 | 0.47% | Shares |
| TWO SIGMA INVESTMENTS, LP | $651,883 | 36,561 | 0.45% | Shares |
| TRUIST FINANCIAL CORP | $617,631 | 34,640 | 0.42% | Shares |
| Bank of New York Mellon Corp | $587,716 | 32,962 | 0.40% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $574,126 | 32,200 | 0.39% | Shares |
| Empowered Funds, LLC | $555,298 | 31,144 | 0.38% | Shares |
| MARSHALL WACE, LLP | $479,021 | 26,866 | 0.33% | Shares |
| Marquette Asset Management, LLC | $476,721 | 26,737 | 0.33% | Shares |
| GOLDMAN SACHS GROUP INC | $450,350 | 25,258 | 0.31% | Shares |
| NORTHERN TRUST CORP | $431,415 | 24,196 | 0.30% | Shares |
| TWO SIGMA ADVISERS, LP | $430,149 | 38,100 | 0.29% | Shares |
| Baron Wealth Management LLC | $409,377 | 22,960 | 0.28% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $406,898 | 22,821 | 0.28% | Shares |
| ROYAL BANK OF CANADA | $380,000 | 21,329 | 0.26% | Shares |
| HighTower Advisors, LLC | $379,856 | 21,304 | 0.26% | Shares |
| AMERICAN CENTURY COMPANIES INC | $355,976 | 19,965 | 0.24% | Shares |
| PDT Partners, LLC | $330,461 | 18,534 | 0.23% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $321,083 | 18,008 | 0.22% | Shares |
| Quantinno Capital Management LP | $294,534 | 16,519 | 0.20% | Shares |
| MILLENNIUM MANAGEMENT LLC | $278,077 | 15,596 | 0.19% | Shares |
| Atlantic Union Bankshares Corp | $264,579 | 14,839 | 0.18% | Shares |
| XTX Topco Ltd | $260,657 | 14,619 | 0.18% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Global Value Investment Corp., Jeffrey R. Geygan, James P. Geygan, Stacy A. Wilke, Kathleen M. Geygan, Shawn G. Rice ×6 filings | Feb. 19, 2026 | 5.20% | Amendment | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 35 insiders · 11 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeremy R Hoff | Chief Executive Officer | April 13, 2026 A | 42,684 | 0 | 0 | $0 |
| Cecil Earl Armstrong III | Chief Financial Officer | April 13, 2026 A | 8,783 | 0 | 0 | $0 |
| Richard L Vest II | President Dom Uph &Hospitality | July 1, 2026 A | · | 0 | 0 | $0 |
| Adam G Tilley | President of Hooker Branded | July 1, 2026 A | · | 0 | 0 | $0 |
| Donald Lee Boone | President - Home Meridian Seg | May 7, 2021 M | 1,698 | 0 | 0 | $0 |
| Douglas Townsend | Co-President Home Meridian Seg | April 7, 2020 A | 4,900 | 0 | 0 | $0 |
| George Revington | Chief Operating Officer | Sept. 19, 2017 S | 25,251 | 0 | 0 | $0 |
| Anne J Smith | Chief Administrative Officer | April 11, 2025 M | 18,293 | 0 | 0 | $0 |
| Tod R Phelps | Chief Information Officer | April 8, 2024 M | 1,488 | 0 | 0 | $0 |
| Michael W Delgatti | Chief Administration Officer | April 17, 2019 A | 9,495 | 0 | 0 | $0 |
| Arthur G Raymond Jr | Senior Vice President | June 8, 2012 P | 3,000 | 0 | 0 | $0 |
| Maria C Duey | Director | June 12, 2026 A | 28,523 | 0 | 0 | $0 |
| Paulette Garafalo | Director | June 12, 2026 A | 33,010 | 0 | 0 | $0 |
| Tonya Harris Jackson | Director | June 12, 2026 A | 37,456 | 0 | 0 | $0 |
| Ellen Taaffe | Director | June 12, 2026 A | 36,060 | 0 | 0 | $0 |
| Paul A Huckfeldt | Director | June 12, 2026 A | 46,473 | 0 | 0 | $0 |
| Christopher L Henson | Director | June 12, 2026 A | 24,162 | 0 | 0 | $0 |
| Christopher W Beeler JR | Director | June 6, 2025 A | 63,227 | 0 | 0 | $0 |
| Henry G Williamson JR | Director | July 1, 2022 P | 60,014 | 0 | 0 | $0 |
| Paul B Toms JR | Director | Sept. 30, 2021 G | 63,090 | 0 | 0 | $0 |
| Larry E Ryder | Director | Sept. 10, 2021 G | 20,000 | 0 | 0 | $0 |
| John L Gregory III | Director | June 17, 2019 A | 21,156 | 0 | 0 | $0 |
| David G Sweet | Director | March 5, 2018 G | 9,863 | 0 | 0 | $0 |
| Frank A Hooker JR | Director | Jan. 27, 2005 S | 294,600 | 0 | 0 | $0 |
| Mark F. Schreiber | · | June 11, 2014 A | 13,900 | 0 | 0 | $0 |
| Alan D Cole | · | Jan. 15, 2013 A | · | 0 | 0 | $0 |
| SPECE MICHAEL P | · | Dec. 11, 2009 S | 17,497 | 0 | 0 | $0 |
| HOOKER FURNITURE CORP EMPLOYEE STOCK OWNERSHIP PLAN | · | Jan. 26, 2007 J | 1,208,546 | 0 | 0 | $0 |
| Gary R Armbrister | · | Oct. 30, 2006 P | 100 | 0 | 0 | $0 |
| Robert M Cooper Jr | · | June 30, 2006 D | 0 | 0 | 0 | $0 |
| Douglas C Williams | · | April 7, 2006 S | 4,652 | 0 | 0 | $0 |
| Dudley L Walker | · | Jan. 16, 2006 A | 20,147 | 0 | 0 | $0 |
| Clyde J Hooker JR | · | Oct. 27, 2004 S | 231,137 | 0 | 0 | $0 |
| Robert A Taylor | · | April 13, 2004 P | 4,914 | 0 | 0 | $0 |
| Henry P Long JR | · | Oct. 10, 2003 S | 1,937 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 14 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.03% | 35,893 SH | Sept. 11, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.00% | 24,032 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 7,648 SH | Oct. 2, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 1,400 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 35,769 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 15,553 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 10,814 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,700 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 23,797 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,500 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,546 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 778 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 119,179 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 331,967 SH | Aug. 19, 2026 | Daily |
HOFT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 6 analysts
SELL
Median target
$16.50
+25.3%
0 0.0%
Strong Buy
0 0.0%
Buy
3 50.0%
Hold
1 16.7%
Sell
2 33.3%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-01Mean target $16.50 +25.3%
← Below all targets
Current price $13.17
Low$16.00
Mean$16.50
High$17.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| XMAX | · | · | · | · | · | · |
| ETD | · | 14.3 | -5.7% | 6.9% | 8.4% | 61.2% |
| FLXS | $306M | 12.3 | 4.1% | 7.2% | 21.2% | 24.7% |
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| LIVE | $56M | 3.7 | -5.9% | 5.1% | 27.0% | 32.7% |
| PRPL | · | 1.4 | -3.9% | -11.0% | 1083.6% | 40.2% |
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Source: SEC 10-Q filed Sep 11, 2026