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
TTM 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 | -23.16M | -28.1M | -32.22M | -21.23M | -12.79M | -11.47M | -12.51M | -9.64M | 1.53M | 4.27M | 9.81M | -8.61M | -10.8M | -6.04M | -4.31M | 9.59M | 3.53M | 5.46M | 11.72M | 24.22M | 35.53M | 94K |
Depreciation & Amortization | 7.08M | 7.43M | 7.82M | 8.42M | 8.99M | 9.15M | 9.23M | 9.26M | 9.2M | 9.09M | 8.96M | 8.88M | 8.79M | 8.69M | 8.83M | 8.77M | 8.64M | 8.39M | 7.81M | 7.35M | 7M | 6.81M |
Stock-Based Compensation | -1.76M | -1.77M | -1.18M | 592K | 669K | 1.1M | 950K | 523K | 1.09M | 1.54M | 1.71M | 1.61M | 1.41M | 1.26M | 1.24M | 929K | 696K | 646K | -27K | 635K | 845K | 817K |
Other Working Capital | -203K | -1.7M | -2.27M | 1.07M | -2.51M | -4.35M | -8.3M | -8.75M | -9.27M | -6.35M | -14.34M | -9.7M | -5.25M | -5.92M | -305K | -5.18M | -10.13M | -11.57M | -4.98M | -3.5M | 2.38M | 9.37M |
Other Non-Cash Items | 37.32M | 37.68M | 36.68M | 23.85M | 6.6M | 6M | 5.57M | 2.4M | -587K | -541K | 208K | 27.54M | 24.98M | 24.31M | 23.99M | -5.23M | -2.06M | -668K | -981K | 374K | -312K | 47.47M |
Deferred Income Tax | -6.16M | -7.56M | -8.79M | -9.3M | -4.06M | -3.73M | -4.01M | -3.58M | 101K | 901K | 2.52M | -2.24M | -4.52M | -4.71M | -3.16M | 1.71M | 2.54M | 2.41M | 2.32M | 1.15M | 1.02M | -10.05M |
Change in Working Capital | 12.98M | 12.43M | 18.06M | 9.9M | -9.63M | -10.89M | -22.25M | -4.59M | -1.96M | 19.34M | 32.27M | 41.02M | 58.31M | 7.14M | -48.31M | -42.68M | -22.42M | -27.28M | -1.64M | -28.09M | -49.19M | 4.45M |
Operating Cash Flow | 26.3M | 20.12M | 20.37M | 12.22M | -10.22M | -9.83M | -23.02M | -5.63M | 9.37M | 34.6M | 55.47M | 68.2M | 78.18M | 30.65M | -21.72M | -26.91M | -9.07M | -11.05M | 19.21M | 5.63M | -5.11M | 49.58M |
Capital Expenditures | -2.56M | -2.72M | -3.16M | -3.1M | -3.52M | -3.25M | -3.24M | -3.75M | -4.27M | -4.5M | -6.82M | -6.45M | -6.22M | -6.53M | -4.2M | -3.54M | -5.17M | -5.33M | -6.69M | -7.19M | -4.19M | -3.02M |
Cash Acquisitions | 28K | 28K | 28K | 28K | n/a | 3K | 3K | 3K | 3K | -2.37M | -2.37M | -1.74M | -1.74M | 638K | -25.27M | -25.89M | -25.89M | -25.89M | 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 | 5.52M | 5.51M | 4.97M | -392K | -395K | 541K | 541K | 1.11M | 1.11M | 621K | 630K | 38K | 39K | -481K | -492K | -119K | -119K | -151K | -188K | -769K | 41K | 68K |
Investing Cash Flow | 2.99M | 2.83M | 1.84M | -3.47M | -3.91M | -2.71M | -2.7M | -2.64M | -3.16M | -6.25M | -8.56M | -8.15M | -7.91M | -6.37M | -29.97M | -29.55M | -31.19M | -31.38M | -6.86M | -7.96M | -4.15M | -2.95M |
Debt Repayment | -5.63M | -22.7M | -18.59M | -18.31M | -17.11M | -411K | -1.29M | -1.28M | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | 23.91M | 24.26M | 24.61M | 24.96M | n/a | n/a | -25.75M | -27.21M | -28.19M |
Common Stock Repurchased | -1.27M | -96K | n/a | n/a | n/a | n/a | n/a | n/a | -3.01M | -7.36M | -11.67M | -15.66M | -20.87M | -17.66M | -13.34M | -9.36M | -1.14M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -6.24M | -7.52M | -8.77M | -10M | -9.95M | -9.9M | -9.85M | -9.83M | -9.74M | -9.69M | -9.68M | -9.71M | -9.66M | -9.66M | -9.6M | -9.5M | -9.33M | -9.07M | -8.82M | -8.58M | -8.33M | -8.08M |
Other Financial Acitivies | n/a | -16K | -33K | -33K | -33K | -17K | n/a | n/a | n/a | n/a | n/a | 1K | 1K | -37K | -37K | -38K | -38K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -13.14M | -30.34M | -27.39M | -28.35M | -27.09M | -10.33M | -11.15M | -11.12M | -14.15M | -18.45M | -22.76M | -26.77M | -31.94M | -3.4M | 1.32M | 5.75M | 14.49M | -9.07M | -8.82M | -34.32M | -35.54M | -36.27M |
Net Cash Flow | 17.84M | -7.39M | -5.18M | -19.06M | -41.23M | -22.86M | -36.86M | -19.39M | -7.93M | 9.9M | 24.16M | 33.29M | 38.33M | 20.88M | -50.36M | -50.71M | -25.76M | -51.5M | 3.53M | -36.66M | -44.8M | 10.36M |
Free Cash Flow | 23.74M | 17.4M | 17.21M | 9.12M | -13.74M | -13.08M | -26.26M | -9.39M | 5.1M | 30.1M | 48.66M | 61.75M | 71.96M | 24.12M | -25.92M | -30.45M | -14.24M | -16.38M | 12.52M | -1.56M | -9.3M | 46.56M |
Adj. Free Cash Flow | 25.5M | 19.17M | 18.39M | 8.53M | -14.41M | -14.18M | -27.21M | -9.91M | 4.01M | 28.56M | 46.95M | 60.15M | 70.54M | 22.86M | -27.16M | -31.38M | -14.94M | -17.03M | 12.54M | -2.2M | -10.15M | 45.74M |
Maintenance CapEx | -2.56M | -2.72M | -3.16M | -2.51M | -2.93M | -2.66M | -2.66M | -3.75M | -4.27M | -4.5M | -6.82M | -6.45M | -4.7M | -5.01M | -2.68M | -2.01M | -5.17M | -4.06M | -3.23M | -3.73M | -726K | -829K |
Growth CapEx | n/a | n/a | n/a | -587K | -587K | -587K | -587K | n/a | n/a | n/a | n/a | n/a | -1.52M | -1.52M | -1.52M | -1.52M | n/a | -1.28M | -3.47M | -3.47M | -3.47M | -2.19M |
Owner Earnings | 23.74M | 17.4M | 17.21M | 9.71M | -13.15M | -12.49M | -25.67M | -9.39M | 5.1M | 30.1M | 48.66M | 61.75M | 73.48M | 25.65M | -24.4M | -28.93M | -14.24M | -15.1M | 15.98M | 1.9M | -5.84M | 48.75M |
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