HOFT (Hooker Furnishings) Ending Cash Position: $10.6 Mil (As of Apr. 2026)

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HOFT Hooker Furnishings Corp HOFT
68 GF Score
Price $14.24
GF Value $12.64
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Hooker Furnishings Ending Cash Position?

Hooker Furnishings HOFT +0.14% 68 Ending Cash Position is $10.6 Mil as of Apr. 2026. GuruFocus rates HOFT with a GF Score™ of 68/100 and a GF Value™ of $12.64 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Hooker Furnishings's Ending Cash Position for the quarter that ended in Apr. 2026 was $10.6 Mil.

Hooker Furnishings's quarterly Ending Cash Position declined from Oct. 2025 ($1.4 Mil) to Jan. 2026 ($1.1 Mil) but then increased from Jan. 2026 ($1.1 Mil) to Apr. 2026 ($10.6 Mil).

Hooker Furnishings's annual Ending Cash Position declined from Jan. 2024 ($43.2 Mil) to Jan. 2025 ($6.3 Mil) and declined from Jan. 2025 ($6.3 Mil) to Jan. 2026 ($1.1 Mil).

Hooker Furnishings Ending Cash Position Related Terms

Hooker Furnishings Ending Cash Position Historical Data

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The historical data trend for Hooker Furnishings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hooker Furnishings Ending Cash Position Chart

Hooker Furnishings Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.37 19.00 43.16 6.30 1.11

Hooker Furnishings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.01 0.82 1.35 1.11 10.62
HOFT
68GF Score
Hooker Furnishings Corp HOFT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hooker Furnishings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hooker Furnishings's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.232+-7.12
=1.1

Hooker Furnishings's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.112+9.506
=10.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $10.6 Mil mean?
Hooker Furnishings (HOFT) has a Ending Cash Position of $10.6 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hooker Furnishings and its competitors.
Is Hooker Furnishings' Ending Cash Position too high?
Hooker Furnishings' current Ending Cash Position is $10.6 Mil. Overall, Hooker Furnishings has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hooker Furnishings' Ending Cash Position compare to BSET and COOK?
Hooker Furnishings' Ending Cash Position of $10.6 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hooker Furnishings and its competitors. Hooker Furnishings's current Ending Cash Position is $10.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hooker Furnishings stock overvalued right now?
Based on GuruFocus' analysis, Hooker Furnishings (HOFT) is currently considered Modestly Overvalued. The stock's GF Value™ is $12.64, compared to a current price of $14.24 — trading 12.7% above its estimated fair value. The current Ending Cash Position is $10.6 Mil. Hooker Furnishings' overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Hooker Furnishings (HOFT), the current Ending Cash Position is $10.6 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hooker Furnishings (HOFT) Overvalued in 2026?

Based on GuruFocus' analysis, Hooker Furnishings stock appears to be overvalued. The current stock price of $14.24 is trading 12.7% above its estimated GF Value™ of $12.64. GuruFocus considers Hooker Furnishings to be Modestly Overvalued.

Key valuation signals for HOFT:

  • Ending Cash Position: $10.6 Mil
  • GF Value™: $12.64 vs. price of $14.24 (12.7% above fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the HOFT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hooker Furnishings Business Description

Address 440 East Commonwealth Boulevard, Martinsville, VA, USA, 24112
Hooker Furnishings Corp is a designer, marketer, and importer of casegoods (wooden and metal furniture), leather furniture, fabric-upholstered furniture, lighting, accessories, and home decor for the residential, hospitality, and contract markets. It is also domestically manufactured premium residential custom leather, custom fabric-upholstered furniture, and outdoor furniture. The company operates in four segments: Hooker Branded segment, Domestic Upholstery segment, and All Other. It generates the majority of its revenue from the Hooker Branded segment.
68GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.24
Price
$12.64
GF Value