Hooker Furniture Corp. (HOFT)
US Market

Hooker Furniture (HOFT) Financial Statements


Hooker Furniture Financial Overview

Hooker Furniture's market cap is currently ―. The company's EPS TTM is $0.368; its P/E ratio is 36.19; and it has a dividend yield of 6.75%. Hooker Furniture is scheduled to report earnings on September 5, 2024, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Jan 24Oct 23Jul 23Apr 23
Income Statement-
Total Revenue$ 93.57M$ 96.77M$ 116.83M$ 97.81M$ 121.81M
Gross Profit$ 19.22M$ 25.56M$ 33.71M$ 23.34M$ 27.91M
EBIT$ -4.54M$ 922.00K$ 9.43M$ 1.63M$ 1.67M
EBITDA$ -2.26M$ 3.25M-$ 3.85M$ 3.82M
Net Income Common Stockholders$ -4.09M$ 412.00K$ 7.07M$ 785.00K$ 242.29M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 69.55M$ 71.69M$ 68.06M$ 78.03M$ 58.88M
Total Assets$ 335.53M$ 343.59M$ 354.50M$ 350.12M$ 364.07M
Total Debt$ 74.47M$ 76.25M$ 79.92M$ 84.65M$ 93.16M
Net Debt$ 4.92M$ 4.57M$ 11.86M$ 6.62M$ 34.28M
Total Liabilities$ 115.94M$ 117.61M$ 126.71M$ 124.45M$ 133.04M
Stockholders Equity$ 219.59M$ 225.97M$ 227.79M$ 225.67M$ 231.03M
Cash Flow-
Free Cash Flow$ 634.00K$ 5.60M$ -4.39M$ 28.25M$ 19.19M
Operating Cash Flow$ 1.48M$ 6.70M$ -2.64M$ 29.06M$ 22.35M
Investing Cash Flow$ -959.00K$ -533.00K$ -1.81M$ -3.09M$ -3.12M
Financing Cash Flow$ -2.80M$ -2.80M$ -5.73M$ -7.11M$ -7.11M
Currency in USD

Hooker Furniture Earnings and Revenue History

Hooker Furniture Debt to Assets

Hooker Furniture Cash Flow

Hooker Furniture Forecast EPS vs Actual EPS

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