HOFT

HOOKER FURNISHINGS CORPORATION

HOFT · CIK 1077688 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income−$13M
20182025
Operating CF−$23M
20182025
Free Cash Flow−$26M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue$0.3B$0.3B$0.5B$0.5B$0.1B$0.1B$0.2B$0.1B
Gross Profit$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
R&D Expense————————
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Operating Income$-0.0B$0.0B$-0.0B$0.0B$-0.0B$0.0B$0.1B$0.0B
Net Income$-0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$-1.19$0.91$-0.37$0.99$0.72$0.59$1.25$0.72
EPS (Diluted)$-1.19$0.91$-0.37$0.97$0.71$0.59$1.24$0.72

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.0B$0.3B$0.4B$0.4B$0.4B$0.4B$0.4B$0.3B
Current Assets$0.1B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Cash & Equivalents$0.0B$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B
Total Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Current Liabilities$0.0B$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.2B$0.2B$0.2B$0.3B$0.3B$0.3B$0.3B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.0B$0.1B$-0.0B$0.0B$0.1B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
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