RankingsPricing
  1. US-listed companies
  2. HOOKER FURNISHINGS Corp
  3. Financials
  4. Cash from financing

HOOKER FURNISHINGS CorpHOFT

Market cap
$116.77M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Feb 2, 2025-11-51.01%
Jan 28, 2024-23-1825.25%
Jan 29, 20231-114.95%
Jan 30, 2022-9-76.77%
Jan 31, 2021-38+201.91%
Feb 2, 2020-13-48.93%
Feb 3, 2019-25+17493.57%
Jan 28, 2018-0-100.33%
Jan 29, 201743-1087.76%
Jan 31, 2016-4+0.37%
Feb 1, 2015-4+0.12%
Feb 2, 2014-4-28.99%
Feb 3, 2013-6+40.37%
Jan 29, 2012-4+0.07%
Jan 30, 2011-4

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 (%)