Hooker Furnishings Corporation
HOFT
$14.35
-$0.61-4.08%
NASDAQ
| 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.10% | 30.83% | -58.96% | -645.12% | -269.66% |
| Total Depreciation and Amortization | 0.20% | -7.52% | -2.53% | -28.71% | -29.55% |
| Total Amortization of Deferred Charges | 15.56% | 4.08% | -32.88% | -32.88% | -32.88% |
| Total Other Non-Cash Items | 476.98% | -289.32% | 160.88% | 155.21% | -136.96% |
| Change in Net Operating Assets | -20.38% | 482.02% | -34.05% | 530.14% | -49.61% |
| Cash from Operations | 250.10% | 165.07% | 233.77% | -207.90% | -128.45% |
| Capital Expenditure | -0.90% | -10.67% | 5.00% | 43.99% | 55.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 847.67% | 757.97% | -128.45% | -130.01% | -3.06% |
| Cash from Investing | 236.84% | 200.43% | -3.38% | -27.48% | 56.93% |
| Total Debt Issued | 175.85% | 170.65% | -- | -- | -- |
| Total Debt Repaid | -55.15% | -23.06% | -1,992.10% | -1,469.07% | -1,494.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.40% | 36.55% | 23.85% | -2.15% | -2.16% |
| Other Financing Activities | 80.68% | 76.46% | -- | -- | -- |
| Cash from Financing | -155.51% | -110.27% | -119.51% | -91.52% | 44.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.33% | 84.49% | -1.05% | -419.98% | -330.97% |