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Hooker Furniture Corp. (HOFT)
NASDAQ:HOFT
Hooker Furniture (HOFT) Financial Statements
206 Followers
Hooker Furniture Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 93.57M | $ 96.77M | $ 116.83M | $ 97.81M | $ 121.81M |
| Gross Profit | $ 19.22M | $ 25.56M | $ 33.71M | $ 23.34M | $ 27.91M |
| EBIT | $ -4.54M | $ 922.00K | $ 9.43M | $ 1.63M | $ 1.67M |
| EBITDA | $ -2.26M | $ 3.25M | - | $ 3.85M | $ 3.82M |
| Net Income Common Stockholders | $ -4.09M | $ 412.00K | $ 7.07M | $ 785.00K | $ 242.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 69.55M | $ 71.69M | $ 68.06M | $ 78.03M | $ 58.88M |
| Total Assets | $ 335.53M | $ 343.59M | $ 354.50M | $ 350.12M | $ 364.07M |
| Total Debt | $ 74.47M | $ 76.25M | $ 79.92M | $ 84.65M | $ 93.16M |
| Net Debt | $ 4.92M | $ 4.57M | $ 11.86M | $ 6.62M | $ 34.28M |
| Total Liabilities | $ 115.94M | $ 117.61M | $ 126.71M | $ 124.45M | $ 133.04M |
| Stockholders Equity | $ 219.59M | $ 225.97M | $ 227.79M | $ 225.67M | $ 231.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 634.00K | $ 5.60M | $ -4.39M | $ 28.25M | $ 19.19M |
| Operating Cash Flow | $ 1.48M | $ 6.70M | $ -2.64M | $ 29.06M | $ 22.35M |
| Investing Cash Flow | $ -959.00K | $ -533.00K | $ -1.81M | $ -3.09M | $ -3.12M |
| Financing Cash Flow | $ -2.80M | $ -2.80M | $ -5.73M | $ -7.11M | $ -7.11M |