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HOFT Hooker Furniture

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14.800
+0.610+4.30%

Close Jul 12 16:00 ET

14.800
0.0000.00%

Post 16:02 ET

158.10MMarket Cap37.95P/E (TTM)

Hooker Furniture Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Apr 28, 2024

(FY)Jan 28, 2024

(Q4)Jan 28, 2024

(Q3)Oct 29, 2023

(Q2)Jul 30, 2023

(Q1)Apr 30, 2023

(FY)Jan 29, 2023

(Q4)Jan 29, 2023

(Q3)Oct 30, 2022

(Q2)Jul 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-93.39%1.48M

355.41%55.47M

-65.51%6.7M

-136.03%-2.64M

257.41%29.06M

174.46%22.35M

-213.06%-21.72M

36.50%19.43M

-70.88%7.33M

9.69%-18.46M

Net income from continuing operations

-382.14%-4.09M

328.78%9.87M

103.32%593K

45.41%7.04M

-85.86%784K

-54.43%1.45M

-136.80%-4.31M

-349.99%-17.88M

497.05%4.84M

-25.75%5.54M

Operating gains losses

----

-62.77%35K

--6K

---1K

----

622.22%94K

----

Depreciation and amortization

6.33%2.28M

1.44%8.96M

3.51%2.33M

3.92%2.25M

4.85%2.23M

-6.12%2.15M

12.99%8.83M

2.74%2.25M

6.32%2.17M

13.54%2.12M

Deferred tax

-553.58%-1.33M

179.84%2.52M

98.92%-52K

1,207.94%2.09M

18,700.00%188K

-84.06%293K

-236.03%-3.16M

-8,538.60%-4.81M

-129.30%-189K

100.78%1K

Other non cash items

-47.95%-938K

-96.94%845K

-94.25%1.63M

36.31%-100K

-163.16%-50K

-11.62%-634K

1,051.75%27.57M

786.01%28.32M

-60.20%-157K

92.83%-19K

Change In working capital

-69.20%5.76M

166.79%32.27M

-76.88%2.63M

-686.74%-14.77M

201.09%25.73M

150.83%18.69M

-858.78%-48.31M

-16.38%11.38M

-88.95%2.52M

16.04%-25.45M

-Change in receivables

-66.11%2.6M

-35.73%11.64M

-34.56%8.3M

-309.63%-19.88M

280.23%15.56M

193.97%7.66M

251.25%18.11M

1,401.33%12.69M

-54.40%9.48M

155.24%4.09M

-Change in inventory

-77.95%5.18M

172.71%34.78M

-82.25%1.51M

37.00%-1.8M

149.45%11.58M

178.08%23.49M

-478.67%-47.83M

1,620.71%8.52M

-111.09%-2.85M

-5.82%-23.41M

-Change in prepaid assets

-4.95%-2.18M

10.51%-5.11M

-1,225.66%-1.71M

-58.97%128K

28.67%-1.45M

49.82%-2.08M

-29.80%-5.71M

146.63%152K

-47.03%312K

8.64%-2.03M

-Change in payables and accrued expense

94.67%-455K

42.57%-5.96M

34.52%-6.16M

453.06%10.22M

69.58%-1.5M

-224.78%-8.53M

-1,151.99%-10.38M

-165.56%-9.4M

87.57%-2.9M

-473.42%-4.92M

-Change in other current liabilities

----

887.72%449K

----

-108.05%-57K

----

-Change in other working capital

133.50%619K

-43.78%-3.53M

145.09%234K

-125.80%-3.45M

88.11%1.54M

-51.10%-1.85M

-194.71%-2.45M

-196.29%-519K

-41.39%-1.53M

585.71%816K

Cash from discontinued investing activities

Operating cash flow

-93.39%1.48M

355.41%55.47M

-65.51%6.7M

-136.03%-2.64M

257.41%29.06M

174.46%22.35M

-213.06%-21.72M

36.50%19.43M

-70.88%7.33M

9.69%-18.46M

Investing cash flow

Cash flow from continuing investing activities

70.63%-959K

71.44%-8.56M

-344.17%-533K

-14.66%-1.81M

-109.98%-2.95M

87.84%-3.27M

-336.68%-29.97M

-140.40%-120K

50.88%-1.58M

12.04%-1.4M

Net PPE purchase and sale

73.31%-843K

-62.30%-6.82M

-50.27%-1.1M

-15.18%-1.75M

27.75%-807K

-280.48%-3.16M

37.08%-4.2M

-1,420.83%-730K

51.85%-1.52M

12.53%-1.12M

Net business purchase and sale

----

90.61%-2.37M

--0

----

---25.27M

--638K

--0

Net other investing changes

-8.41%-116K

228.05%630K

2,114.29%564K

-1.67%-61K

181.82%234K

9.32%-107K

-161.70%-492K

-108.12%-28K

0.00%-60K

10.06%-286K

Cash from discontinued investing activities

Investing cash flow

70.63%-959K

71.44%-8.56M

-344.17%-533K

-14.66%-1.81M

-109.98%-2.95M

87.84%-3.27M

-336.68%-29.97M

-140.40%-120K

50.88%-1.58M

12.04%-1.4M

Financing cash flow

Cash flow from continuing financing activities

60.60%-2.8M

-1,825.25%-22.76M

58.87%-2.8M

47.43%-5.73M

-133.21%-7.11M

-197.78%-7.11M

114.95%1.32M

-185.83%-6.82M

-406.27%-10.9M

1,098.55%21.42M

Net issuance payments of debt

0.00%-350K

-105.76%-1.4M

0.00%-350K

-101.40%-350K

---350K

--24.3M

---350K

--25M

Net common stock issuance

--0

12.50%-11.67M

--0

63.44%-3.01M

-282.67%-4.35M

---4.32M

---13.34M

---3.98M

---8.22M

---1.14M

Cash dividends paid

-0.33%-2.45M

-0.83%-9.68M

1.25%-2.45M

-2.11%-2.37M

-0.25%-2.41M

-2.35%-2.44M

-8.84%-9.6M

-4.19%-2.49M

-7.95%-2.32M

-12.17%-2.41M

Net other financing activities

----

---37K

--1K

--0

----

Cash from discontinued financing activities

Financing cash flow

60.60%-2.8M

-1,825.25%-22.76M

58.87%-2.8M

47.43%-5.73M

-133.21%-7.11M

-197.78%-7.11M

114.95%1.32M

-185.83%-6.82M

-406.27%-10.9M

1,098.55%21.42M

Net cash flow

Beginning cash position

127.13%43.16M

-72.61%19M

511.48%39.8M

328.89%49.98M

206.69%30.98M

-72.61%19M

5.35%69.37M

-88.63%6.51M

-68.85%11.65M

-83.60%10.1M

Current changes in cash

-119.07%-2.28M

147.96%24.16M

-73.08%3.36M

-97.94%-10.18M

1,123.63%19M

120.20%11.97M

-1,528.77%-50.36M

2.86%12.49M

-125.97%-5.15M

106.42%1.55M

End cash Position

31.96%40.88M

127.13%43.16M

511.48%39.8M

328.89%49.98M

206.69%30.98M

-72.61%19M

-88.63%6.51M

-68.85%11.65M

Free cash flow

-96.70%634K

287.74%48.66M

-70.03%5.6M

-175.65%-4.4M

244.31%28.26M

162.21%19.19M

-307.05%-25.92M

31.99%18.7M

-73.61%5.81M

9.86%-19.58M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Apr 28, 2024	(FY)Jan 28, 2024	(Q4)Jan 28, 2024	(Q3)Oct 29, 2023	(Q2)Jul 30, 2023	(Q1)Apr 30, 2023	(FY)Jan 29, 2023	(Q4)Jan 29, 2023	(Q3)Oct 30, 2022	(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-93.39%1.48M	355.41%55.47M	-65.51%6.7M	-136.03%-2.64M	257.41%29.06M	174.46%22.35M	-213.06%-21.72M	36.50%19.43M	-70.88%7.33M	9.69%-18.46M
Net income from continuing operations	-382.14%-4.09M	328.78%9.87M	103.32%593K	45.41%7.04M	-85.86%784K	-54.43%1.45M	-136.80%-4.31M	-349.99%-17.88M	497.05%4.84M	-25.75%5.54M
Operating gains losses	----	-62.77%35K	--6K	---1K	----	----	622.22%94K	----	----	----
Depreciation and amortization	6.33%2.28M	1.44%8.96M	3.51%2.33M	3.92%2.25M	4.85%2.23M	-6.12%2.15M	12.99%8.83M	2.74%2.25M	6.32%2.17M	13.54%2.12M
Deferred tax	-553.58%-1.33M	179.84%2.52M	98.92%-52K	1,207.94%2.09M	18,700.00%188K	-84.06%293K	-236.03%-3.16M	-8,538.60%-4.81M	-129.30%-189K	100.78%1K
Other non cash items	-47.95%-938K	-96.94%845K	-94.25%1.63M	36.31%-100K	-163.16%-50K	-11.62%-634K	1,051.75%27.57M	786.01%28.32M	-60.20%-157K	92.83%-19K
Change In working capital	-69.20%5.76M	166.79%32.27M	-76.88%2.63M	-686.74%-14.77M	201.09%25.73M	150.83%18.69M	-858.78%-48.31M	-16.38%11.38M	-88.95%2.52M	16.04%-25.45M
-Change in receivables	-66.11%2.6M	-35.73%11.64M	-34.56%8.3M	-309.63%-19.88M	280.23%15.56M	193.97%7.66M	251.25%18.11M	1,401.33%12.69M	-54.40%9.48M	155.24%4.09M
-Change in inventory	-77.95%5.18M	172.71%34.78M	-82.25%1.51M	37.00%-1.8M	149.45%11.58M	178.08%23.49M	-478.67%-47.83M	1,620.71%8.52M	-111.09%-2.85M	-5.82%-23.41M
-Change in prepaid assets	-4.95%-2.18M	10.51%-5.11M	-1,225.66%-1.71M	-58.97%128K	28.67%-1.45M	49.82%-2.08M	-29.80%-5.71M	146.63%152K	-47.03%312K	8.64%-2.03M
-Change in payables and accrued expense	94.67%-455K	42.57%-5.96M	34.52%-6.16M	453.06%10.22M	69.58%-1.5M	-224.78%-8.53M	-1,151.99%-10.38M	-165.56%-9.4M	87.57%-2.9M	-473.42%-4.92M
-Change in other current liabilities	----	887.72%449K	----	----	----	----	-108.05%-57K	----	----	----
-Change in other working capital	133.50%619K	-43.78%-3.53M	145.09%234K	-125.80%-3.45M	88.11%1.54M	-51.10%-1.85M	-194.71%-2.45M	-196.29%-519K	-41.39%-1.53M	585.71%816K
Cash from discontinued investing activities
Operating cash flow	-93.39%1.48M	355.41%55.47M	-65.51%6.7M	-136.03%-2.64M	257.41%29.06M	174.46%22.35M	-213.06%-21.72M	36.50%19.43M	-70.88%7.33M	9.69%-18.46M
Investing cash flow
Cash flow from continuing investing activities	70.63%-959K	71.44%-8.56M	-344.17%-533K	-14.66%-1.81M	-109.98%-2.95M	87.84%-3.27M	-336.68%-29.97M	-140.40%-120K	50.88%-1.58M	12.04%-1.4M
Net PPE purchase and sale	73.31%-843K	-62.30%-6.82M	-50.27%-1.1M	-15.18%-1.75M	27.75%-807K	-280.48%-3.16M	37.08%-4.2M	-1,420.83%-730K	51.85%-1.52M	12.53%-1.12M
Net business purchase and sale	----	90.61%-2.37M	--0	--0	----	----	---25.27M	--638K	--0	--0
Net other investing changes	-8.41%-116K	228.05%630K	2,114.29%564K	-1.67%-61K	181.82%234K	9.32%-107K	-161.70%-492K	-108.12%-28K	0.00%-60K	10.06%-286K
Cash from discontinued investing activities
Investing cash flow	70.63%-959K	71.44%-8.56M	-344.17%-533K	-14.66%-1.81M	-109.98%-2.95M	87.84%-3.27M	-336.68%-29.97M	-140.40%-120K	50.88%-1.58M	12.04%-1.4M
Financing cash flow
Cash flow from continuing financing activities	60.60%-2.8M	-1,825.25%-22.76M	58.87%-2.8M	47.43%-5.73M	-133.21%-7.11M	-197.78%-7.11M	114.95%1.32M	-185.83%-6.82M	-406.27%-10.9M	1,098.55%21.42M
Net issuance payments of debt	0.00%-350K	-105.76%-1.4M	0.00%-350K	0.00%-350K	-101.40%-350K	---350K	--24.3M	---350K	---350K	--25M
Net common stock issuance	--0	12.50%-11.67M	--0	63.44%-3.01M	-282.67%-4.35M	---4.32M	---13.34M	---3.98M	---8.22M	---1.14M
Cash dividends paid	-0.33%-2.45M	-0.83%-9.68M	1.25%-2.45M	-2.11%-2.37M	-0.25%-2.41M	-2.35%-2.44M	-8.84%-9.6M	-4.19%-2.49M	-7.95%-2.32M	-12.17%-2.41M
Net other financing activities	----	----	----	----	----	----	---37K	--1K	--0	----
Cash from discontinued financing activities
Financing cash flow	60.60%-2.8M	-1,825.25%-22.76M	58.87%-2.8M	47.43%-5.73M	-133.21%-7.11M	-197.78%-7.11M	114.95%1.32M	-185.83%-6.82M	-406.27%-10.9M	1,098.55%21.42M
Net cash flow
Beginning cash position	127.13%43.16M	-72.61%19M	511.48%39.8M	328.89%49.98M	206.69%30.98M	-72.61%19M	5.35%69.37M	-88.63%6.51M	-68.85%11.65M	-83.60%10.1M
Current changes in cash	-119.07%-2.28M	147.96%24.16M	-73.08%3.36M	-97.94%-10.18M	1,123.63%19M	120.20%11.97M	-1,528.77%-50.36M	2.86%12.49M	-125.97%-5.15M	106.42%1.55M
End cash Position	31.96%40.88M	127.13%43.16M	127.13%43.16M	511.48%39.8M	328.89%49.98M	206.69%30.98M	-72.61%19M	-72.61%19M	-88.63%6.51M	-68.85%11.65M
Free cash flow	-96.70%634K	287.74%48.66M	-70.03%5.6M	-175.65%-4.4M	244.31%28.26M	162.21%19.19M	-307.05%-25.92M	31.99%18.7M	-73.61%5.81M	9.86%-19.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall