Hooker Furnishings Corporation
HOFT | NASDAQ
$14.61
-$0.84 (-5.44%)
At close: Nov 5, 2026, 4:00 PM ET
$14.61
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:10 PM ET
Fiscal Year Period Ending | FY 2026 Feb 1, 2026 | FY 2025 Feb 2, 2025 | FY 2024 Jan 28, 2024 | FY 2023 Jan 29, 2023 | FY 2022 Jan 30, 2022 | FY 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | -12.9M | -12.51M | 9.56M | -4.31M | 11.72M | -10.43M |
Depreciation & Amortization | 7.06M | 9.23M | 8.96M | 8.83M | 7.81M | 6.78M |
Stock-Based Compensation | n/a | 950K | 1.71M | 1.24M | -28K | 1.74M |
Other Working Capital | -2.27M | -8.3M | -14.34M | -1.54M | -4.98M | 4.62M |
Other Non-Cash Items | 16.94M | 5.57M | 462K | 23.99M | -981K | 47.8M |
Deferred Income Tax | -8.79M | -4.01M | 2.52M | -3.16M | 2.32M | -11.26M |
Change in Working Capital | 18.06M | -22.25M | 32.27M | -48.31M | -1.64M | 33.64M |
Operating Cash Flow | 20.37M | -23.02M | 55.47M | -21.72M | 19.21M | 68.26M |
Capital Expenditures | -3.16M | -3.07M | -6.82M | -4.2M | -6.69M | -1.21M |
Cash Acquisitions | 5.53M | 3K | -2.37M | -25.27M | 18K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -525K | 372K | 630K | -492K | -188K | 734K |
Investing Cash Flow | 1.84M | -2.7M | -8.56M | -29.97M | -6.86M | -476K |
Debt Repayment | -18.63M | -815K | -1.4M | 24.3M | n/a | -30.14M |
Common Stock Repurchased | n/a | n/a | -11.67M | -13.34M | n/a | n/a |
Dividend Paid | -8.77M | -9.85M | -9.68M | -9.6M | -8.82M | -7.84M |
Other Financial Acitivies | n/a | -480K | n/a | -37K | n/a | n/a |
Financial Cash Flow | -27.39M | -11.15M | -22.76M | 1.32M | -8.82M | -37.98M |
Net Cash Flow | -5.18M | -36.86M | 24.16M | -50.36M | 3.53M | 29.81M |
Free Cash Flow | 17.21M | -26.09M | 48.66M | -25.92M | 12.52M | 67.05M |
Adj. Free Cash Flow | 17.21M | -27.04M | 46.95M | -27.16M | 12.55M | 65.31M |
Maintenance CapEx | -3.16M | -3.07M | -6.82M | -4.2M | -2.3M | -1.21M |
Growth CapEx | n/a | n/a | n/a | n/a | -4.4M | n/a |
Owner Earnings | 17.21M | -26.09M | 48.66M | -25.92M | 16.91M | 67.05M |
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