Hooker Furnishings Corporation (HOFT)
NASDAQ: HOFT · Real-Time Price · USD
12.21
-0.61 (-4.76%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Hooker Furnishings Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | 2021 - 2017 |
| Net Income | -26.97 | -12.51 | 9.87 | -4.31 | 11.72 | Upgrade
|
| Depreciation & Amortization | 5.64 | 6.51 | 6.86 | 7.93 | 6.76 | Upgrade
|
| Other Amortization | 1.42 | 1.25 | 0.8 | 0.89 | 1.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | - | 0.04 | 0.09 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.58 | 1.06 | - | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.89 | 0.95 | 1.71 | 1.24 | -0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.41 | 2.67 | -0.55 | -3.67 | 0.05 | Upgrade
|
| Other Operating Activities | -10.13 | -5.22 | 1.54 | 24.41 | 4.72 | Upgrade
|
| Change in Accounts Receivable | 8.11 | -11.34 | 9.97 | 16.83 | 9.52 | Upgrade
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| Change in Inventory | 17.54 | -13.21 | 33.14 | -47.83 | -8.27 | Upgrade
|
| Change in Accounts Payable | -5.82 | 4.77 | 17.13 | -15.78 | -1.31 | Upgrade
|
| Change in Unearned Revenue | -0.36 | -0.27 | -2.59 | -1.91 | 2.89 | Upgrade
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| Change in Income Taxes | 0.48 | 2.54 | 0.07 | 1.28 | -4.86 | Upgrade
|
| Change in Other Net Operating Assets | -1.9 | -5.58 | -14.05 | -0.91 | -3.01 | Upgrade
|
| Operating Cash Flow | 20.24 | -23.19 | 53.89 | -21.72 | 19.21 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -71.86% | Upgrade
|
| Capital Expenditures | -3.16 | -3.07 | -5.24 | -4.2 | -6.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0 | - | - | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | -2.37 | -25.27 | - | Upgrade
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| Other Investing Activities | 5.11 | 0.54 | 0.63 | -0.49 | -0.19 | Upgrade
|
| Investing Cash Flow | 1.97 | -2.53 | -6.98 | -29.97 | -6.86 | Upgrade
|
| Long-Term Debt Issued | 104.57 | 22.09 | - | 61.19 | - | Upgrade
|
| Long-Term Debt Repaid | -123.08 | -22.9 | -1.4 | -36.89 | - | Upgrade
|
| Net Debt Issued (Repaid) | -18.51 | -0.82 | -1.4 | 24.3 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -11.67 | -13.34 | - | Upgrade
|
| Common Dividends Paid | -8.77 | -9.85 | -9.68 | -9.6 | -8.82 | Upgrade
|
| Other Financing Activities | -0.12 | -0.48 | - | -0.04 | - | Upgrade
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| Financing Cash Flow | -27.39 | -11.15 | -22.76 | 1.32 | -8.82 | Upgrade
|
| Net Cash Flow | -5.18 | -36.86 | 24.16 | -50.36 | 3.53 | Upgrade
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| Free Cash Flow | 17.08 | -26.26 | 48.66 | -25.92 | 12.52 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -81.33% | Upgrade
|
| Free Cash Flow Margin | 6.14% | -8.27% | 14.12% | -4.45% | 2.11% | Upgrade
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| Free Cash Flow Per Share | 1.61 | -2.50 | 4.49 | -2.24 | 1.05 | Upgrade
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| Cash Income Tax Paid | -0.45 | -2.33 | 0.02 | 0.1 | 5.89 | Upgrade
|
| Levered Free Cash Flow | 35.38 | -12.72 | 51.87 | -1.17 | 11.72 | Upgrade
|
| Unlevered Free Cash Flow | 35.86 | -11.93 | 52.85 | -0.84 | 11.78 | Upgrade
|
| Change in Working Capital | 18.06 | -23.08 | 43.66 | -48.31 | -5.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.