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Hooker Furnishings Corporation (HOFT)
NASDAQ: HOFT · Real-Time Price · USD
12.78
-0.02 (-0.16%)
Sep 2, 2026, 4:00 PM EDT - Market closed

Hooker Furnishings Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Net Income
-22.85-26.97-12.519.87-4.3111.72
Depreciation & Amortization
5.535.646.516.867.936.76
Other Amortization
1.591.421.250.80.891.05
Loss (Gain) From Sale of Assets
0.010.03-0.040.09-0.02
Asset Writedown & Restructuring Costs
15.5815.581.06-0.01-
Stock-Based Compensation
0.690.890.951.711.24-0.03
Provision & Write-off of Bad Debts
0.32-0.412.67-0.55-3.670.05
Other Operating Activities
-8.99-10.13-5.221.5424.414.72
Change in Accounts Receivable
1.648.11-11.349.9716.839.52
Change in Inventory
15.8817.54-13.2133.14-47.83-8.27
Change in Accounts Payable
-6.13-5.824.7717.13-15.78-1.31
Change in Unearned Revenue
-1.24-0.36-0.27-2.59-1.912.89
Change in Income Taxes
-0.130.482.540.071.28-4.86
Change in Other Net Operating Assets
-0.14-1.9-5.58-14.05-0.91-3.01
Operating Cash Flow
20.1120.24-23.1953.89-21.7219.21
Operating Cash Flow Growth
------71.86%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-2.84-3.16-3.07-5.24-4.2-6.69
Sale of Property, Plant & Equipment
0.030.030--0.02
Cash Acquisitions
----2.37-25.27-
Other Investing Activities
5.655.110.540.63-0.49-0.19
Investing Cash Flow
2.841.97-2.53-6.98-29.97-6.86

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
-104.5722.09-61.19-
Long-Term Debt Repaid
--123.08-22.9-1.4-36.89-
Net Debt Issued (Repaid)
-22.62-18.51-0.82-1.424.3-
Repurchase of Common Stock
-0.1---11.67-13.34-
Common Dividends Paid
-7.52-8.77-9.85-9.68-9.6-8.82
Other Financing Activities
-0.1-0.12-0.48--0.04-
Financing Cash Flow
-30.34-27.39-11.15-22.761.32-8.82

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
-7.39-5.18-36.8624.16-50.363.53

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
17.2717.08-26.2648.66-25.9212.52
Free Cash Flow Growth
------81.33%
Free Cash Flow Margin
6.25%6.14%-8.27%14.12%-4.45%2.11%
Free Cash Flow Per Share
1.631.61-2.504.49-2.241.05
Levered Free Cash Flow
33.8535.38-12.7251.87-1.1711.72
Unlevered Free Cash Flow
34.1735.86-11.9352.85-0.8411.78

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Cash Income Tax Paid
0.03-0.45-2.330.020.15.89
Change in Working Capital
9.8818.06-23.0843.66-48.31-5.04
SEC Filings: 10-K · 10-Q