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 Quarter Period Ending | Q2 2027 Aug 2, 2026 | Q1 2027 May 3, 2026 | Q4 2026 Feb 1, 2026 | Q3 2026 Nov 2, 2025 | Q2 2026 Aug 3, 2025 | Q1 2026 May 4, 2025 | Q4 2025 Feb 2, 2025 | Q3 2025 Oct 27, 2024 | Q2 2025 Jul 28, 2024 | Q1 2025 Apr 28, 2024 | Q4 2024 Jan 28, 2024 | Q3 2024 Oct 29, 2023 | Q2 2024 Jul 30, 2023 | Q1 2024 Apr 30, 2023 | Q4 2023 Jan 29, 2023 | Q3 2023 Oct 30, 2022 | Q2 2023 Jul 31, 2022 | Q1 2023 May 1, 2022 | Q4 2022 Jan 30, 2022 | Q3 2022 Oct 31, 2021 | Q2 2022 Aug 1, 2021 | Q1 2022 May 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.67M | 1.06M | -13.32M | -12.57M | -3.28M | -3.05M | -2.33M | -4.13M | -1.95M | -4.09M | 538K | 7.04M | 784K | 1.45M | -17.88M | 4.84M | 5.54M | 3.18M | -3.97M | -1.22M | 7.47M | 9.44M |
Depreciation & Amortization | 1.81M | 1.82M | 1.7M | 1.74M | 2.17M | 2.2M | 2.3M | 2.31M | 2.33M | 2.28M | 2.33M | 2.25M | 2.23M | 2.15M | 2.25M | 2.17M | 2.12M | 2.29M | 2.19M | 2.04M | 1.87M | 1.71M |
Stock-Based Compensation | -209K | -235K | -1.32M | n/a | -213K | 357K | 448K | 77K | 220K | 205K | 21K | 642K | 672K | 371K | -79K | 450K | 519K | 354K | -394K | 217K | 469K | -319K |
Other Working Capital | 755K | 375K | -3.09M | 1.76M | -742K | -192K | 247K | -1.83M | -2.58M | -4.14M | -205K | -2.35M | 340K | -12.13M | 4.43M | 2.1M | -330K | -6.51M | -443K | -2.85M | -1.77M | 79K |
Other Non-Cash Items | -338K | 94K | 17.24M | 20.33M | 20K | -911K | 4.4M | 3.09M | -578K | -1.35M | 1.23M | 104K | -532K | -597K | 28.57M | -2.46M | -1.2M | -917K | -653K | 716K | 186K | -1.23M |
Deferred Income Tax | 466K | 179K | 35K | -6.84M | -938K | -1.05M | -474K | -1.59M | -612K | -1.33M | -52K | 2.09M | 188K | 293K | -4.81M | -189K | 1K | 1.84M | 57K | 645K | -128K | 1.75M |
Change in Working Capital | 6.23M | 11.49M | -6.86M | 2.12M | 5.68M | 17.12M | -15.03M | -17.4M | 4.42M | 5.76M | 2.63M | -14.77M | 25.73M | 18.69M | 11.38M | 2.52M | -25.45M | -36.76M | 17.01M | 22.78M | -30.31M | -11.12M |
Operating Cash Flow | 9.63M | 14.41M | -2.53M | 4.8M | 3.44M | 14.66M | -10.68M | -17.65M | 3.84M | 1.48M | 6.7M | -2.64M | 29.06M | 22.35M | 19.43M | 7.33M | -18.46M | -30.02M | 14.24M | 25.18M | -20.45M | 238K |
Capital Expenditures | -691K | -403K | -649K | -819K | -844K | -851K | -587K | -1.24M | -578K | -843K | -1.1M | -1.75M | -807K | -3.16M | -730K | -1.52M | -1.12M | -830K | -66K | -3.16M | -1.28M | -2.19M |
Cash Acquisitions | n/a | n/a | n/a | 28K | n/a | n/a | n/a | n/a | 3K | n/a | n/a | n/a | -2.37M | n/a | 638K | n/a | n/a | -25.91M | 18K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -203K | 424K | 5.36M | -58K | -210K | -116K | -8K | -61K | 726K | -116K | 564K | -61K | 234K | -107K | -28K | -60K | -286K | -118K | 345K | -60K | -318K | -155K |
Investing Cash Flow | -894K | 21K | 4.71M | -849K | -1.05M | -967K | -595K | -1.3M | 151K | -959K | -533K | -1.81M | -2.95M | -3.27M | -120K | -1.58M | -1.4M | -26.86M | 297K | -3.22M | -1.6M | -2.34M |
Debt Repayment | 20K | -3.57M | -642K | -1.44M | -17.05M | 534K | -362K | -233K | -350K | -350K | -350K | -350K | -350K | -350K | -350K | -350K | 24.96M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.17M | -96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.01M | -4.35M | -4.32M | -3.98M | -8.22M | -1.14M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.23M | -1.25M | -1.24M | -2.51M | -2.51M | -2.5M | -2.48M | -2.46M | -2.46M | -2.45M | -2.45M | -2.37M | -2.41M | -2.44M | -2.49M | -2.32M | -2.41M | -2.39M | -2.39M | -2.15M | -2.15M | -2.14M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -16K | -17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | -38K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -2.38M | -4.92M | -1.88M | -3.95M | -19.58M | -1.98M | -2.84M | -2.7M | -2.81M | -2.8M | -2.8M | -5.73M | -7.11M | -7.11M | -6.82M | -10.9M | 21.42M | -2.39M | -2.39M | -2.15M | -2.15M | -2.14M |
Net Cash Flow | 8.04M | 9.51M | -242K | 533K | -17.19M | 11.72M | -14.12M | -21.64M | 1.18M | -2.28M | 3.36M | -10.18M | 19M | 11.97M | 12.49M | -5.15M | 1.55M | -59.27M | 12.15M | 19.81M | -24.19M | -4.25M |
Free Cash Flow | 8.94M | 14.01M | -3.18M | 3.98M | 2.6M | 13.81M | -11.27M | -18.88M | 3.26M | 634K | 5.6M | -4.4M | 28.26M | 19.19M | 18.7M | 5.81M | -19.58M | -30.85M | 14.17M | 22.02M | -21.72M | -1.95M |
Adj. Free Cash Flow | 9.15M | 14.24M | -1.86M | 3.98M | 2.81M | 13.46M | -11.72M | -18.96M | 3.04M | 429K | 5.58M | -5.04M | 27.58M | 18.82M | 18.78M | 5.36M | -20.1M | -31.2M | 14.56M | 21.8M | -22.19M | -1.63M |
Maintenance CapEx | -691K | -403K | -649K | -819K | -844K | -851K | n/a | -1.24M | -578K | -843K | -1.1M | -1.75M | -807K | -3.16M | -730K | n/a | -1.12M | -830K | -66K | -3.16M | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -587K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.52M | n/a | n/a | n/a | n/a | -1.28M | -2.19M |
Owner Earnings | 8.94M | 14.01M | -3.18M | 3.98M | 2.6M | 13.81M | -10.68M | -18.88M | 3.26M | 634K | 5.6M | -4.4M | 28.26M | 19.19M | 18.7M | 7.33M | -19.58M | -30.85M | 14.17M | 22.02M | -20.45M | 238K |
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