HOOKER FURNISHINGS CorpHOFT
Market cap
$116.77M
P/E ratio
| 2011/01 | 2012/01 | 2013/02 | 2014/02 | 2015/02 | 2016/01 | 2017/01 | 2018/01 | 2019/02 | 2020/02 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/02 | |
| Depreciation & amortization | 3 | -3 | 3 | 2 | 3 | 3 | 8 | 7 | 7 | 7 | 7 | 8 | 9 | 9 | 9 |
| Stock-based compensation | 0 | -0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | -0 | 1 | 2 | 1 |
| Cash from operations | -16 | 32 | -3 | 6 | 23 | 23 | 31 | 28 | 10 | 41 | 68 | 19 | -22 | 55 | -23 |
| Capital expenditures | -2 | -4 | -4 | -3 | -3 | -3 | -2 | -3 | -5 | -5 | -1 | -7 | -4 | -7 | -3 |
| Cash from investing | -1 | -4 | -5 | -4 | -4 | -3 | -88 | -36 | -5 | -4 | -0 | -7 | -30 | -9 | -3 |
| Payments for dividends | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | - | 1 | - | - | - | - | - | - | - | - | - | 13 | 12 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 60 | 12 | - | - | - | - | 25 | - | - |
| Repayments of term debt | - | - | - | - | - | - | 12 | 6 | 18 | 5 | 30 | - | 1 | 1 | 23 |
| Cash from financing | -4 | -4 | -6 | -4 | -4 | -4 | 43 | -0 | -25 | -13 | -38 | -9 | 1 | -23 | -11 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |