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Hooker Furniture (HOFT)
NASDAQ:HOFT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 397.46M | $ 433.23M | $ 583.10M | $ 593.61M | $ 540.08M |
| Gross Profit | $ 88.65M | $ 108.69M | $ 93.29M | $ 101.70M | $ 112.75M |
| Operating Income | $ -18.09M | $ 12.36M | $ -6.05M | $ 14.84M | $ -14.36M |
| EBITDA | $ -5.92M | $ 22.97M | $ 3.20M | $ 23.03M | $ -7.25M |
| Net Income | $ -12.51M | $ 9.87M | $ -4.31M | $ 11.72M | $ -10.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.29M | $ 43.16M | $ 19.00M | $ 69.37M | $ 65.84M |
| Total Assets | $ 313.94M | $ 343.59M | $ 381.72M | $ 374.56M | $ 352.27M |
| Total Debt | $ 70.29M | $ 76.25M | $ 95.34M | $ 54.04M | $ 36.09M |
| Net Debt | $ 64.00M | $ 33.09M | $ 76.34M | $ -15.33M | $ -29.75M |
| Total Liabilities | $ 109.56M | $ 117.61M | $ 145.69M | $ 113.43M | $ 94.77M |
| Stockholders' Equity | $ 204.38M | $ 225.97M | $ 236.02M | $ 261.13M | $ 257.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -26.26M | $ 48.66M | $ -25.92M | $ 12.52M | $ 67.05M |
| Operating Cash Flow | $ -23.02M | $ 55.47M | $ -21.72M | $ 19.21M | $ 68.26M |
| Investing Cash Flow | $ -2.70M | $ -8.56M | $ -29.96M | $ -6.86M | $ -476.00K |
| Financing Cash Flow | $ -11.15M | $ -22.76M | $ 1.32M | $ -8.82M | $ -37.98M |