Hooker Furnishings Corp (HOFT)
NASDAQConsumer DiscretionaryFurnishings, Fixtures & AppliancesSnapshot 2026-11-04
$14.61-5.44%
Close 2026-11-05 · 1-day change
NASDAQConsumer DiscretionaryFurnishings, Fixtures & AppliancesSnapshot 2026-11-04
QuarterlyIQ Insights · HOFT
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 49.8% |
| Our one-year growth estimate | diamond | 39.0% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 10.9 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 7 industry peers
HOFT — officer change
Dated 2026-09-04
CEO — Jeremy R. Hoff: The filing discloses a technical correction to equity awards to comply with plan limits, explicitly stating it does not relate to the executive's performance or departure.
Why it matters: Cost cuts helped return the company to profit. A loss or rising costs would weaken evidence that those gains can last.
Supportive ifOn Dec. 10, operating income is positive and selling and administrative costs stay near the recent run rate.
Worry ifOn Dec. 10, operating income is below zero or selling and administrative costs rise sharply from Q2.
Why it matters: Consolidated backlog rose 8.4% from Q1, but weak demand still weighs on sales. Shipments can show if orders are converting.
Supportive ifFiscal Q3 sales rise from last year in Hooker Branded or Domestic Upholstery. Backlog stays above last year's level.
Worry ifBoth segments report lower sales than last year, and total backlog falls below last year's level.
Why it matters: Sales fell 4.5% in Q2 as volume fell and discounts rose. Less discounting with better sales would support profit gains.
Supportive ifFiscal Q3 Hooker Branded sales rise from last year. Management reports fewer promotional discounts than in Q2.
Worry ifFiscal Q3 Hooker Branded sales fall from last year again, or higher discounts keep hurting sales or margins.
Why it matters: Retailer plans cover 100 galleries and 10 stores. More shipments can test whether those plans add sales.
Supportive ifAt the Dec. 10 results, Hooker reports rising Margaritaville shipments and related sales growth in the second half of fiscal 2027.
Worry ifAt the Dec. 10 results, shipments have not grown from late Q2, or management reports delays to the planned rollout.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$169 on $10,000 · ±1.7% | How much price usually moves either way. |
| Bad day | $474 loss on $10,000 · 4.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,029 loss on $10,000 · 30.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.