HOFT - Hooker Furnishings Corporation
NASDAQ
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Consumer Cyclical
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Furnishings, Fixtures & Appliances
Martinsville,
United States
Type: Equity
HOFT price evolution
HOFT
| (in millions $) | 1 May 2025 | 28 Aug 2024 | 28 May 2024 | 28 Feb 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $42.05 | $40.88 | ||
| Short term investments | ||||
| Net receivables | $45.87 | $52.11 | $54.29 | |
| Inventory | $57.1 | $56.64 | $61.81 | |
| Total current assets | $154.33 | $156.94 | $164.8 | |
| Long term investments | $29.41 | $28.68 | ||
| Property, plant & equipment | $76.36 | $78.18 | $79.94 | |
| Goodwill & intangible assets | $41.81 | $42.73 | ||
| Total noncurrent assets | $178.1 | $178.59 | ||
| Total investments | $29.41 | $28.68 | ||
| Total assets | $332.43 | $335.53 | $343.59 | |
| Current liabilities | ||||
| Accounts payable | $19.91 | $18.62 | $16.47 | |
| Deferred revenue | ||||
| Short long term debt | $29.5 | $29.61 | ||
| Total current liabilities | $66.45 | $62.91 | $41.41 | |
| Long term debt | $43.5 | $21.48 | ||
| Total noncurrent liabilities | $50.64 | $53.03 | ||
| Total debt | $73.01 | $74.47 | ||
| Total liabilities | $117.09 | $115.94 | $117.61 | |
| Shareholders' equity | ||||
| Retained earnings | $164.75 | $169.17 | $175.72 | |
| Other shareholder equity | $0.64 | $0.69 | $0.73 | |
| Total shareholder equity | $215.34 | $219.59 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $43.16 | $19 | $69.37 | $65.84 |
| Short term investments | ||||
| Net receivables | $51.28 | $62.13 | $73.73 | $83.29 |
| Inventory | $61.81 | $96.67 | $75.02 | $70.16 |
| Total current assets | $164.8 | $187.3 | $227.71 | $223.72 |
| Long term investments | $28.53 | $27.58 | $26.48 | $25.36 |
| Property, plant & equipment | $79.94 | $95.96 | $79.91 | $61.39 |
| Goodwill & intangible assets | $43.66 | $46.73 | $24.34 | $26.73 |
| Total noncurrent assets | $178.79 | $194.41 | $146.84 | $128.55 |
| Total investments | $28.53 | $27.58 | $26.48 | $25.36 |
| Total assets | $343.59 | $381.72 | $374.56 | $352.27 |
| Current liabilities | ||||
| Accounts payable | $16.47 | $16.09 | $30.92 | $32.21 |
| Deferred revenue | ||||
| Short long term debt | $8.36 | $8.71 | $7.47 | $6.65 |
| Total current liabilities | $41.41 | $50.04 | $56.94 | $54.11 |
| Long term debt | $67.89 | $86.64 | $46.57 | $29.44 |
| Total noncurrent liabilities | $76.2 | $95.66 | $56.49 | $40.66 |
| Total debt | $76.25 | $95.34 | $54.04 | $36.09 |
| Total liabilities | $117.61 | $145.69 | $113.43 | $94.77 |
| Shareholders' equity | ||||
| Retained earnings | $175.72 | $184.39 | $207.88 | $204.99 |
| Other shareholder equity | $0.73 | $0.86 | -$0.05 | -$0.81 |
| Total shareholder equity | $225.97 | $236.02 | $261.13 | $257.5 |
| (in millions $) | 30 Jul 2025 | 1 May 2025 | 28 Aug 2024 | 28 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $95.08 | $93.57 | ||
| Cost of revenue | ||||
| Gross Profit | $20.92 | $19.22 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $24.07 | $24.39 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.09 | -$0.82 | ||
| Interest expense | -$0.2 | -$0.36 | ||
| Net income | ||||
| Net income | -$1.99 | -$4.13 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $433.23 | $583.1 | $593.61 | $540.08 |
| Cost of revenue | $324.53 | $461.06 | $491.91 | $427.33 |
| Gross Profit | $108.69 | $122.05 | $101.7 | $112.75 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $92.68 | $95.81 | $84.47 | $80.41 |
| Total operating expenses | $96.33 | $99.34 | $86.86 | $127.11 |
| Operating income | $12.36 | $22.71 | $14.84 | -$14.36 |
| Income from continuing operations | ||||
| EBIT | $14.01 | -$5.63 | $15.22 | -$14.03 |
| Income tax expense | $2.57 | -$1.84 | $3.39 | -$4.14 |
| Interest expense | $1.57 | $0.52 | $0.11 | $0.54 |
| Net income | ||||
| Net income | $9.87 | -$4.31 | $11.72 | -$10.43 |
| Income (for common shares) | $9.87 | -$4.31 | $11.72 | -$10.43 |
| (in millions $) | 28 Aug 2024 | 28 May 2024 | 28 Feb 2024 | 29 Nov 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.81 | -$0.96 | -$8.56 | -$8.02 |
| Financing activities | ||||
| Dividends paid | -$4.92 | -$2.45 | -$9.68 | -$7.23 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$5.62 | -$2.8 | -$22.76 | -$19.95 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.11 | -$2.28 | $24.16 | $20.8 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $9.87 | -$4.31 | $11.72 | -$10.43 |
| Operating activities | ||||
| Depreciation | $8.96 | $8.83 | $7.81 | $6.78 |
| Business acquisitions & disposals | -$2.37 | -$25.27 | ||
| Stock-based compensation | $1.71 | $1.24 | -$0.03 | $1.74 |
| Total cash flows from operations | $55.47 | -$21.72 | $19.21 | $68.26 |
| Investing activities | ||||
| Capital expenditures | -$6.82 | -$4.2 | -$6.67 | -$1.21 |
| Investments | ||||
| Total cash flows from investing | -$8.56 | -$29.96 | -$6.86 | -$0.48 |
| Financing activities | ||||
| Dividends paid | -$9.68 | -$9.6 | -$8.82 | -$7.84 |
| Sale and purchase of stock | -$11.67 | -$13.34 | ||
| Net borrowings | -$1.4 | $24.26 | -$30.14 | |
| Total cash flows from financing | -$22.76 | $1.32 | -$8.82 | -$37.98 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $24.16 | -$50.36 | $3.52 | $29.81 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.52 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |