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Hooker Furniture Corp. (HOFT)
NASDAQ:HOFT
US Market

Hooker Furniture (HOFT) Financial Statements

200 Followers

Hooker Furniture Financial Overview

Hooker Furniture's market cap is currently ―. The company's EPS TTM is $0.888; its P/E ratio is 20.48; and it has a dividend yield of 4.95%. Hooker Furniture is scheduled to report earnings on June 13, 2024, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 96.77M$ 116.83M$ 97.81M$ 121.81M$ 131.30M
Gross Profit$ 25.56M$ 33.71M$ 23.34M$ 27.91M$ 772.00K
EBIT$ 914.00K$ 9.43M$ 1.63M$ 1.67M$ -23.69M
EBITDA$ 3.24M-$ 3.85M$ 3.82M$ -21.44M
Net Income Common Stockholders$ 412.00K$ 7.07M$ 785.00K$ 242.29M$ -17.77M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 71.69M$ 68.06M$ 78.03M$ 58.88M$ 19.00M
Total Assets$ 343.59M$ 354.50M$ 350.12M$ 364.07M$ 381.72M
Total Debt$ 76.25M$ 79.92M$ 84.65M$ 93.16M$ 95.34M
Net Debt$ 4.57M$ 11.86M$ 6.62M$ 34.28M$ 76.34M
Total Liabilities$ 117.61M$ 126.71M$ 124.45M$ 133.04M$ 145.69M
Stockholders Equity$ 225.97M$ 227.79M$ 225.67M$ 231.03M$ 236.02M
Cash Flow-
Free Cash Flow$ 5.60M$ -4.39M$ 28.25M$ 19.19M$ 18.70M
Operating Cash Flow$ 6.70M$ -2.64M$ 29.06M$ 22.35M$ 19.43M
Investing Cash Flow$ -533.00K$ -1.81M$ -3.09M$ -3.12M$ -120.00K
Financing Cash Flow$ -2.80M$ -5.73M$ -7.11M$ -7.11M$ -6.82M
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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