Hooker Furnishings Corporation (HOFT)
NASDAQ: HOFT · Real-Time Price · USD
13.75
+0.44 (3.31%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Hooker Furnishings Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Net Income | -22.85 | -26.97 | -12.51 | 9.87 | -4.31 | 11.72 |
Depreciation & Amortization | 6.68 | 7.06 | 7.75 | 7.66 | 8.82 | 7.81 |
Stock-Based Compensation | 0.69 | 0.89 | 0.95 | 1.71 | 1.24 | -0.03 |
Other Adjustments | -8.66 | -7.18 | -8.98 | -13.96 | 20.85 | 4.74 |
Change in Receivables | -4.37 | 8.11 | -11.34 | 9.97 | 16.83 | 9.52 |
Changes in Inventories | 14.76 | 17.54 | -13.21 | 33.14 | -47.83 | -8.27 |
Changes in Accounts Payable | 3.74 | -5.82 | 4.77 | 17.13 | -15.78 | -1.31 |
Changes in Accrued Expenses | 0.35 | -0.82 | -4.69 | -6.15 | 5.4 | 0.98 |
Changes in Income Taxes Payable | -0.13 | 0.48 | 2.54 | 0.07 | 1.28 | -4.86 |
Changes in Unearned Revenue | -1.24 | -0.36 | -0.27 | -2.59 | -1.91 | 2.89 |
Changes in Other Operating Activities | -0.68 | 0.99 | -1.87 | -18.83 | -6.31 | -3.99 |
Operating Cash Flow | 18.05 | 18.3 | -22.04 | 66.4 | -21.72 | 19.21 |
Operating Cash Flow Growth | - | - | - | - | - | -71.86% |
Capital Expenditures | -2.72 | -3.16 | -3.07 | -5.24 | -4.2 | - |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0 | - | - | 0.02 |
Purchases of Investments | -0.39 | -0.39 | -0.4 | -0.41 | -0.49 | -0.56 |
Proceeds from Sale of Investments | 0.54 | - | 0.94 | 1.04 | - | 0.37 |
Payments for Business Acquisitions | - | - | - | -2.37 | -25.27 | - |
Proceeds from Business Divestments | - | 5.5 | - | - | - | - |
Other Investing Activities | - | -0.13 | -0.17 | -1.58 | - | - |
Investing Cash Flow | 2.96 | 1.97 | -2.53 | -6.98 | -29.97 | -6.86 |
Short-Term Debt Issued | 107.19 | 104.57 | 22.09 | - | 36.19 | - |
Short-Term Debt Repaid | - | - | - | - | -36.19 | - |
Net Short-Term Debt Issued (Repaid) | 107.19 | 104.57 | 22.09 | - | 0 | - |
Long-Term Debt Issued | - | - | - | - | 25 | - |
Long-Term Debt Repaid | - | -123.08 | -22.9 | -1.4 | -0.7 | - |
Net Long-Term Debt Issued (Repaid) | - | -123.08 | -22.9 | -1.4 | 24.3 | - |
Repurchase of Common Stock | -0.1 | - | - | -11.67 | -13.34 | - |
Net Common Stock Issued (Repurchased) | -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 | -22.76 | 1.32 | -8.82 |
Net Cash Flow | -7.39 | -5.18 | -36.86 | 24.16 | -50.36 | 3.53 |
Free Cash Flow | 15.33 | 15.14 | -25.11 | 61.16 | -25.92 | 19.21 |
Free Cash Flow Growth | 1.28% | - | - | - | - | -71.35% |
FCF Margin | 5.30% | 5.44% | -7.91% | 17.75% | -4.44% | 3.24% |
Free Cash Flow Per Share | 1.44 | 1.43 | -2.39 | 5.64 | -2.24 | 1.60 |
Levered Free Cash Flow | 105.1 | -29.55 | -21.37 | 33.65 | -40.54 | 4.98 |
Unlevered Free Cash Flow | 7.26 | 3.57 | -15.31 | 38.09 | -64.77 | 4.77 |