RankingsPricing
  1. US-listed companies
  2. HOOKER FURNISHINGS Corp
  3. Financials
  4. Free cash flow

HOOKER FURNISHINGS CorpHOFT

Market cap
$112.38M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Feb 2, 2025-26-153.97%
Jan 28, 202449-287.74%
Jan 29, 2023-26-307.05%
Jan 30, 202213-81.33%
Jan 31, 202167+84.72%
Feb 2, 202036+716.10%
Feb 3, 20194-81.90%
Jan 28, 201825-14.61%
Jan 29, 201729+42.58%
Jan 31, 201620+2.10%
Feb 1, 201520+788.72%
Feb 2, 20142-130.09%
Feb 3, 2013-7-125.97%
Jan 29, 201228-257.75%
Jan 30, 2011-18

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 (%)