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

HOOKER FURNISHINGS CorpHOFT

Market cap
$116.77M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Feb 2, 2025-3-68.46%
Jan 28, 2024-9-71.44%
Jan 29, 2023-30+336.68%
Jan 30, 2022-7+1341.60%
Jan 31, 2021-0-88.81%
Feb 2, 2020-4-5.70%
Feb 3, 2019-5-87.64%
Jan 28, 2018-36-58.57%
Jan 29, 2017-88+2448.80%
Jan 31, 2016-3-6.14%
Feb 1, 2015-4-4.51%
Feb 2, 2014-4-16.61%
Feb 3, 2013-5+9.32%
Jan 29, 2012-4+313.80%
Jan 30, 2011-1

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 (%)