US Stock MarketDetailed Quotes

HOFT Hooker Furniture

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17.780
-0.030-0.17%

Trading Sep 30 14:20 ET

190.49MMarket Cap127.00P/E (TTM)

Hooker Furniture Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jul 28, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-86.80%3.84M

-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

Net income from continuing operations

-348.85%-1.95M

-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

Operating gains losses

----

-62.77%35K

--6K

---1K

----

622.22%94K

----

Depreciation and amortization

4.90%2.33M

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

Deferred tax

-425.53%-612K

-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

Other non cash items

-1,216.00%-658K

-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

Change In working capital

-82.80%4.42M

-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

-Change in receivables

-60.45%6.15M

-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

-Change in inventory

-104.00%-463K

-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

-Change in prepaid assets

-174.17%-3.97M

-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

-Change in payables and accrued expense

143.05%644K

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

-Change in other current liabilities

----

887.72%449K

----

-108.05%-57K

----

-Change in other working capital

34.14%2.06M

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

Cash from discontinued investing activities

Operating cash flow

-86.80%3.84M

-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

Investing cash flow

Cash flow from continuing investing activities

105.13%151K

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

Net PPE purchase and sale

28.38%-578K

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

Net business purchase and sale

----

90.61%-2.37M

--0

----

---25.27M

--638K

--0

Net other investing changes

211.54%729K

-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

Cash from discontinued investing activities

Investing cash flow

105.13%151K

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

Financing cash flow

Cash flow from continuing financing activities

60.45%-2.81M

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

Net issuance payments of debt

0.00%-350K

-105.76%-1.4M

0.00%-350K

-101.40%-350K

---350K

--24.3M

---350K

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

Cash dividends paid

-2.11%-2.46M

-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

Net other financing activities

----

---37K

--1K

--0

Cash from discontinued financing activities

Financing cash flow

60.45%-2.81M

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

Net cash flow

Beginning cash position

31.96%40.88M

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

Current changes in cash

-93.82%1.18M

-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

End cash Position

-15.86%42.05M

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

Free cash flow

-88.47%3.26M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jul 28, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-86.80%3.84M	-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
Net income from continuing operations	-348.85%-1.95M	-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
Operating gains losses	----	----	-62.77%35K	--6K	---1K	----	----	622.22%94K	----	----
Depreciation and amortization	4.90%2.33M	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
Deferred tax	-425.53%-612K	-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
Other non cash items	-1,216.00%-658K	-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
Change In working capital	-82.80%4.42M	-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
-Change in receivables	-60.45%6.15M	-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
-Change in inventory	-104.00%-463K	-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
-Change in prepaid assets	-174.17%-3.97M	-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
-Change in payables and accrued expense	143.05%644K	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
-Change in other current liabilities	----	----	887.72%449K	----	----	----	----	-108.05%-57K	----	----
-Change in other working capital	34.14%2.06M	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
Cash from discontinued investing activities
Operating cash flow	-86.80%3.84M	-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
Investing cash flow
Cash flow from continuing investing activities	105.13%151K	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
Net PPE purchase and sale	28.38%-578K	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
Net business purchase and sale	----	----	90.61%-2.37M	--0	--0	----	----	---25.27M	--638K	--0
Net other investing changes	211.54%729K	-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
Cash from discontinued investing activities
Investing cash flow	105.13%151K	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
Financing cash flow
Cash flow from continuing financing activities	60.45%-2.81M	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
Net issuance payments of debt	0.00%-350K	0.00%-350K	-105.76%-1.4M	0.00%-350K	0.00%-350K	-101.40%-350K	---350K	--24.3M	---350K	---350K
Net common stock issuance	--0	--0	12.50%-11.67M	--0	63.44%-3.01M	-282.67%-4.35M	---4.32M	---13.34M	---3.98M	---8.22M
Cash dividends paid	-2.11%-2.46M	-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
Net other financing activities	----	----	----	----	----	----	----	---37K	--1K	--0
Cash from discontinued financing activities
Financing cash flow	60.45%-2.81M	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
Net cash flow
Beginning cash position	31.96%40.88M	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
Current changes in cash	-93.82%1.18M	-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
End cash Position	-15.86%42.05M	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
Free cash flow	-88.47%3.26M	-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
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

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Price Target

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Heat List

Overall

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