RankingsPricing
  1. US-listed companies
  2. HOOKER FURNISHINGS Corp
  3. Financials
  4. Total cash & short-term investments

HOOKER FURNISHINGS CorpHOFT

Market cap
$116.77M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Feb 2, 20256-85.41%
Jan 28, 202443+127.13%
Jan 29, 202319-72.61%
Jan 30, 202269+5.35%
Jan 31, 202166+82.73%
Feb 2, 202036+215.09%
Feb 3, 201911-63.01%
Jan 28, 201831-22.31%
Jan 29, 201740-26.20%
Jan 31, 201654+39.47%
Feb 1, 201539+61.89%
Feb 2, 201424-9.34%
Feb 3, 201326-34.72%
Jan 29, 201240+142.77%
Jan 30, 201117

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)