Hooker Furnishings Corporation (HOFT)

NASDAQ: HOFT · Real-Time Price · USD

16.82

-0.86 (-4.86%)

At close: Jul 2, 2026, 4:00 PM EDT

16.57

-0.25 (-1.49%)

After-hours: Jul 2, 2026, 6:48 PM EDT

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	-24.48	-	-	-	-36.19	-
Net Short-Term Debt Issued (Repaid)	82.71	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	80.62	-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

SEC Filings: 10-K · 10-Q