HOOKER FURNISHINGS Corp financial data

Symbol
HOFT on Nasdaq
Industry
Household Furniture
Location
440 E Commonwealth Blvd, Pob 4708, Martinsville, VA
State of incorporation
Virginia
Fiscal year end
January 31
Former names
HOOKER FURNITURE CORP (to 9/13/2021)
Latest financial report
10-Q - Q2 2024 - Sep 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 299 % -24.5%
Quick Ratio 111 % -43.1%
Debt-to-equity 53.7 % -5.94%
Return On Equity 0.71 %
Return On Assets 0.46 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.7M shares -0.25%
Common Stock, Shares, Outstanding 10.7M shares -0.97%
Entity Public Float 215M USD +11.3%
Common Stock, Value, Issued 50M USD +0.79%
Weighted Average Number of Shares Outstanding, Basic 10.5M shares -1.97%
Weighted Average Number of Shares Outstanding, Diluted 10.5M shares -2.84%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 791K USD -347%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.84M USD -291%
Income Tax Expense (Benefit) 1.25M USD -55.5%
Net Income (Loss) Attributable to Parent 1.59M USD -349%
Earnings Per Share, Basic 0.13 USD/shares -371%
Earnings Per Share, Diluted 0.13 USD/shares -371%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.1M USD -15.9%
Accounts Receivable, after Allowance for Credit Loss, Current 44M USD +11.6%
Inventory, Net 57.1M USD -9.88%
Assets, Current 154M USD -5.42%
Deferred Income Tax Assets, Net 14M USD -0.48%
Property, Plant and Equipment, Net 28.4M USD -0.15%
Operating Lease, Right-of-Use Asset 48M USD -18.1%
Intangible Assets, Net (Excluding Goodwill) 26.8M USD -12.1%
Goodwill 15M USD -0.27%
Other Assets, Noncurrent 16.6M USD +34.7%
Assets 332M USD -5.05%
Accounts Payable, Current 19.9M USD +41.6%
Employee-related Liabilities, Current 6.07M USD -5.8%
Contract with Customer, Liability, Current 8.72M USD +5.39%
Liabilities, Current 66.5M USD +68.8%
Operating Lease, Liability, Noncurrent 43.5M USD -19.7%
Other Liabilities, Noncurrent 900K USD +5.26%
Liabilities 117M USD -5.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax 644K USD -15.2%
Retained Earnings (Accumulated Deficit) 165M USD -6.05%
Stockholders' Equity Attributable to Parent 215M USD -4.58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 215M USD -4.58%
Liabilities and Equity 332M USD -5.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.48M USD -93.4%
Net Cash Provided by (Used in) Financing Activities -2.8M USD +60.6%
Net Cash Provided by (Used in) Investing Activities -959K USD +70.6%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 10.7M shares -0.97%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42.1M USD -15.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 367K USD +81.7%
Deferred Tax Assets, Valuation Allowance 107K USD +7%
Deferred Tax Assets, Gross 17.5M USD +9.58%
Operating Lease, Liability 50.8M USD -16.8%
Payments to Acquire Property, Plant, and Equipment 4.5M USD -31.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.47M USD -373%
Lessee, Operating Lease, Liability, to be Paid 60.8M USD -18.7%
Property, Plant and Equipment, Gross 76.5M USD -3.83%
Operating Lease, Liability, Current 7.33M USD +5.79%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.86M USD -1.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.86M USD -0.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.98M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.71M USD -3.48%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.03M USD -18.8%
Operating Lease, Payments 10.3M USD -3.33%
Amortization of Intangible Assets 3.7M USD +3.76%
Depreciation, Depletion and Amortization 9.2M USD +4.66%
Operating Leases, Future Minimum Payments Due 1M USD -95.8%