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Hooker Furniture Corp. (HOFT)
NASDAQ:HOFT
Holding HOFT?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 95.08M | $ 93.57M | $ 96.77M | $ 116.83M | $ 97.81M |
| Gross Profit | $ 20.92M | $ 19.22M | $ 23.73M | $ 33.71M | $ 23.34M |
| EBIT | $ -1.66M | $ -4.54M | $ 922.00K | $ 9.43M | $ 1.63M |
| EBITDA | $ 671.00K | $ -2.26M | $ 3.25M | $ 11.68M | $ 3.85M |
| Net Income Common Stockholders | $ -1.99M | $ -4.13M | $ 538.00K | $ 6.88M | $ 785.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 71.46M | $ 69.55M | $ 71.69M | $ 68.06M | $ 78.03M |
| Total Assets | $ 332.43M | $ 335.53M | $ 343.59M | $ 354.50M | $ 350.12M |
| Total Debt | $ 73.01M | $ 74.47M | $ 76.25M | $ 79.92M | $ 84.65M |
| Net Debt | $ 1.55M | $ 4.92M | $ 4.57M | $ 11.86M | $ 6.62M |
| Total Liabilities | $ 117.09M | $ 115.94M | $ 117.61M | $ 126.71M | $ 124.45M |
| Stockholders Equity | $ 215.34M | $ 219.59M | $ 225.97M | $ 227.79M | $ 225.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.26M | $ 634.00K | $ 5.60M | $ -4.39M | $ 28.25M |
| Operating Cash Flow | $ 3.84M | $ 1.48M | $ 6.70M | $ -2.64M | $ 29.06M |
| Investing Cash Flow | $ 151.00K | $ -959.00K | $ -533.00K | $ -1.81M | $ -2.95M |
| Financing Cash Flow | $ -2.81M | $ -2.80M | $ -2.80M | $ -5.73M | $ -7.11M |