Hooker Furnishings (HOFT) Change in Cash (2010 - 2025)
Hooker Furnishings posted quarterly Change in Cash of -$4.9 million for Q4 2025, up 78.28% year-on-year from -$2.8 million in Q4 2024, and up 9.74% on a QoQ basis from -$5.5 million in Q3 2025.
Hooker Furnishings (HOFT) has 16 years of Change in Cash data on file, last reported at -$4.9 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 78.28% year-over-year to -$4.9 million; the trailing twelve-month figure through Nov 2025 stood at -$21.4 million (up 40.96% YoY), and the FY2026 full-year result was -$5.2 million, up 85.94% from the prior year.
- Change in Cash for Q4 2025 stood at -$4.9 million, up from -$5.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $19.8 million in Q4 2021 and bottomed at -$59.3 million in Q2 2022.
- The 5-year median for Change in Cash is -$3.3 million (2021), against an average of -$4.4 million.
- The widest annual swing landed in 2022, when Change in Cash sank 1296.14%; it then jumped 1123.63% in 2023.
- A 5-year view of Change in Cash shows it stood at $19.8 million in 2021, then sank by 125.97% to -$5.1 million in 2022, then slumped by 97.94% to -$10.2 million in 2023, then tumbled by 123.38% to -$22.7 million in 2024, then surged by 78.28% to -$4.9 million in 2025.
- The last three Change in Cash figures came in at -$4.9 million (Q4 2025), -$5.5 million (Q3 2025), and $11.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -265.52 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -24.10 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 16.20 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 11.04 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -44.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -137.60 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -32.39 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -76.90 Mn |
| 10 | Hooker Furnishings | 137.88 Mn | 136.77 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 2, 2025 | -4.94 Mn |
| Aug 3, 2025 | -5.47 Mn |
| May 4, 2025 | 11.72 Mn |
| Oct 27, 2024 | -22.75 Mn |
| Jul 28, 2024 | -1.11 Mn |
| Apr 28, 2024 | -2.28 Mn |
| Oct 29, 2023 | -10.18 Mn |
| Jul 30, 2023 | 19.00 Mn |
| Apr 30, 2023 | 11.97 Mn |
| Jan 29, 2023 | 12.49 Mn |
| Oct 30, 2022 | -5.15 Mn |
| Jul 31, 2022 | 1.55 Mn |
| May 1, 2022 | -59.27 Mn |
| Jan 30, 2022 | 12.15 Mn |
| Oct 31, 2021 | 19.81 Mn |
| Aug 1, 2021 | -24.19 Mn |
| May 2, 2021 | -4.25 Mn |
| Jan 31, 2021 | -28.03 Mn |
| Nov 1, 2020 | 11.66 Mn |
| Aug 2, 2020 | 30.97 Mn |
| May 3, 2020 | 15.21 Mn |
| Feb 2, 2020 | 11.53 Mn |
| Nov 3, 2019 | 11.21 Mn |
| Aug 4, 2019 | -14.97 Mn |
| May 5, 2019 | 16.82 Mn |
| Feb 3, 2019 | -18.01 Mn |
| Oct 28, 2018 | 218,000.00 |
| Jul 29, 2018 | -17.33 Mn |
| Apr 29, 2018 | 15.64 Mn |
| Jan 28, 2018 | -1.44 Mn |
| Oct 29, 2017 | -13.46 Mn |
| Jul 30, 2017 | -7.96 Mn |
| Apr 30, 2017 | 13.99 Mn |
| Jan 29, 2017 | -3.31 Mn |
| Oct 30, 2016 | 4.00 Mn |
| Jul 31, 2016 | 6.76 Mn |
| May 1, 2016 | -21.57 Mn |
| Jan 31, 2016 | 4.45 Mn |
| Nov 1, 2015 | 5.84 Mn |
| Aug 2, 2015 | 3.10 Mn |
| May 3, 2015 | 1.87 Mn |
| Feb 1, 2015 | 5.34 Mn |
| Nov 2, 2014 | -3.62 Mn |
| Aug 3, 2014 | 5.26 Mn |
| May 4, 2014 | 7.80 Mn |
| Feb 2, 2014 | -6.06 Mn |
| Nov 3, 2013 | 972,000.00 |
| Aug 4, 2013 | 246,000.00 |
| May 5, 2013 | 2.39 Mn |
| Feb 3, 2013 | -6.71 Mn |
| Oct 28, 2012 | -10.27 Mn |
| Jul 29, 2012 | -4.65 Mn |
| Apr 29, 2012 | 7.62 Mn |
| Jan 29, 2012 | 7.66 Mn |
| Oct 30, 2011 | 2.27 Mn |
| Jul 31, 2011 | 10.43 Mn |
| May 1, 2011 | 3.37 Mn |
| Jan 30, 2011 | -3.84 Mn |
| Oct 31, 2010 | -9.34 Mn |
| Aug 1, 2010 | -8.94 Mn |
| May 2, 2010 | 752,000.00 |
| Jan 31, 2010 | 3.27 Mn |