HOOKER FURNISHINGS Corp financial data

Symbol
HOFT on Nasdaq
Industry
Household Furniture
Location
440 E Commonwealth Blvd, Pob 4708, Martinsville, VA
State of incorporation
VA
Fiscal year end
January 31
Former names
HOOKER FURNITURE CORP (to 9/13/2021)
Latest financial report
10-Q - Q3 2024 - Dec 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 287 % -27.2%
Quick Ratio 111 % -34.8%
Debt-to-equity 53.9 % -6.38%
Return On Equity -4.41 % -17.9%
Return On Assets -2.86 % -20.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.7M shares +0.36%
Common Stock, Shares, Outstanding 10.7M shares +0.36%
Entity Public Float 215M USD +11.3%
Common Stock, Value, Issued 50M USD +1.06%
Weighted Average Number of Shares Outstanding, Basic 10.5M shares +0.05%
Weighted Average Number of Shares Outstanding, Diluted 10.5M shares -1.27%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -15.2M USD -30.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.2M USD -12.1%
Income Tax Expense (Benefit) -3.61M USD -14.3%
Net Income (Loss) Attributable to Parent -9.58M USD -11.3%
Earnings Per Share, Basic -0.92 USD/shares -37.3%
Earnings Per Share, Diluted -0.91 USD/shares -37.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.4M USD -48.7%
Accounts Receivable, after Allowance for Credit Loss, Current 51.8M USD -12.3%
Inventory, Net 66.5M USD +2.05%
Assets, Current 151M USD -12.9%
Deferred Income Tax Assets, Net 15.6M USD +30.2%
Property, Plant and Equipment, Net 28.5M USD -1.91%
Operating Lease, Right-of-Use Asset 47.4M USD -12.5%
Intangible Assets, Net (Excluding Goodwill) 23.9M USD -19.1%
Goodwill 15M USD 0%
Other Assets, Noncurrent 16.7M USD +24.6%
Assets 327M USD -7.8%
Accounts Payable, Current 23.2M USD -0.23%
Employee-related Liabilities, Current 6.94M USD +3.29%
Contract with Customer, Liability, Current 5.8M USD +15.2%
Liabilities, Current 47.8M USD +2.47%
Operating Lease, Liability, Noncurrent 42.8M USD -13.8%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 118M USD -6.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 599K USD -15.2%
Retained Earnings (Accumulated Deficit) 158M USD -10.9%
Stockholders' Equity Attributable to Parent 209M USD -8.35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 209M USD -8.35%
Liabilities and Equity 327M USD -7.8%

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 +0.36%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.4M USD -48.7%
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 50.4M USD -11.1%
Payments to Acquire Property, Plant, and Equipment 4.5M USD -31.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.69M USD -22.7%
Lessee, Operating Lease, Liability, to be Paid 60.4M USD -12.1%
Property, Plant and Equipment, Gross 76.6M USD +3.85%
Operating Lease, Liability, Current 7.61M USD +8.05%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.2M USD +4.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.53M USD +4.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.1M USD +2.77%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.31M USD -13.8%
Operating Lease, Payments 10.2M USD -5.39%
Amortization of Intangible Assets 3.69M USD +2.22%
Depreciation, Depletion and Amortization 9.26M USD +4.34%