RankingsPricing
  1. US-listed companies
  2. HOOKER FURNISHINGS Corp
  3. Financials
  4. FCF margin (%)

HOOKER FURNISHINGS CorpHOFT

Market cap
$112.38M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Feb 2, 2025-6.6-158.82%
Jan 28, 202411.2-352.69%
Jan 29, 2023-4.4-310.79%
Jan 30, 20222.1-83.02%
Jan 31, 202112.4+108.91%
Feb 2, 20205.9+813.20%
Feb 3, 20190.7-83.57%
Jan 28, 20184-20.58%
Jan 29, 20175-38.99%
Jan 31, 20168.2+1.00%
Feb 1, 20158.1+730.32%
Feb 2, 20141-128.78%
Feb 3, 2013-3.4-126.46%
Jan 29, 201212.8-252.73%
Jan 30, 2011-8.4

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 (%)