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HOFT - HOOKER FURNISHINGS Corp

12.65
-0.230   -1.818%

Share volume: 47,692
Last Updated: 03-11-2025
Consumer Goods/Household Furniture: -0.01%

PREVIOUS CLOSE
CHG
CHG%
$12.88
-0.23
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 10-30-2022 01-29-2023 04-30-2023 07-30-2023 01-28-2024 04-28-2024 07-28-2024 10-27-2024
Fiscal Quarter Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 12-08-2022 04-14-2023 06-08-2023 09-08-2023 01-07-2025 06-07-2024 09-06-2024 12-06-2024
Cash flow financing -10.895 M -6.817 M -7.111 M -7.113 M -2.804 M -2.802 M -2.813 M -2.696 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 7.332 M 19.431 M 22.350 M 29.062 M 3.364 M -2.284 M 1.175 M -21.640 M
Net income 4.755 M -17.761 M 1.402 M 732.000 K 592.000 K -4.091 M -1.951 M -4.131 M
Depreciation 2.169 M 2.251 M 2.147 M 2.225 M 2.330 M 2.283 M 2.334 M 2.313 M
Changes in inventories 133.943 M 96.675 M 73.188 M 63.358 M 0.000 -5.179 M 0.000 0.000
Changes in receivables 76.049 M 62.129 M 54.528 M 39.441 M 0.000 0.000 0.000 0.000
Investing Cashflow -1.582 M -120.000 K -3.265 M -2.946 M -533.000 K -959.000 K 151.000 K -1.296 M
Net Borrowings 8.190 M -4.232 M -17.593 M -36.804 M 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 564.000 K -116.000 K 726.000 K -61.000 K
Dividends Paid 0.000 0.000 0.000 0.000 -2.454 M -2.452 M -2.463 M -2.463 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -1.522 M -730.000 K -3.158 M -807.000 K 1.097 M 843.000 K 578.000 K 1.235 M
Cash Change 6.508 M 19.002 M 30.976 M 49.979 M 3.364 M -2.284 M 1.175 M -21.640 M