Hooker Furnishings Corporation HOFT
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$12.59$12.85
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.68M | -5.79M | -8.66M | -12.79M | -11.47M |
| Total Depreciation and Amortization | 4.03M | 4.15M | 4.37M | 7.27M | 7.94M |
| Total Amortization of Deferred Charges | 1.22M | 1.06M | 1.11M | 524.00K | 448.00K |
| Total Other Non-Cash Items | 4.80M | 915.00K | 3.62M | 5.20M | 891.00K |
| Change in Net Operating Assets | 6.28M | 14.46M | 6.97M | -10.43M | -7.66M |
| Cash from Operations | 14.65M | 14.78M | 7.41M | -10.24M | -9.84M |
| Capital Expenditure | -1.90M | -2.22M | -2.27M | -3.50M | -3.24M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.71M | 5.17M | -334.00K | -395.00K | 541.00K |
| Cash from Investing | 3.81M | 2.95M | -2.60M | -3.90M | -2.69M |
| Total Debt Issued | 62.39M | 59.77M | 54.53M | 54.53M | 22.62M |
| Total Debt Repaid | -83.58M | -76.85M | -70.92M | -71.16M | -22.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.01M | -6.25M | -7.49M | -9.95M | -9.90M |
| Other Financing Activities | -96.00K | -113.00K | -513.00K | -513.00K | -497.00K |
| Cash from Financing | -26.39M | -23.44M | -24.40M | -27.09M | -10.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.93M | -5.72M | -19.59M | -41.23M | -22.86M |