Hooker Furnishings Corporation
HOFT · NASDAQ
11/2/2025 | 8/3/2025 | 5/4/2025 | 2/2/2025 | |
|---|---|---|---|---|
| Market Cap | $96,785 | $99,222 | $96,968 | $128,073 |
| - Cash | $1,354 | $821 | $18,011 | $6,295 |
| + Debt | $26,270 | $44,901 | $69,018 | $70,292 |
| Enterprise Value | $121,701 | $143,302 | $147,975 | $192,070 |
| Revenue | $70,730 | $82,149 | $85,316 | $104,460 |
| % Growth | -13.9% | -3.7% | -18.3% | – |
| Gross Profit | $18,088 | $16,837 | $19,002 | $24,330 |
| % Margin | 25.6% | 20.5% | 22.3% | 23.3% |
| EBITDA | -$15,065 | -$2,137 | -$1,235 | $2 |
| % Margin | -21.3% | -2.6% | -1.4% | 0% |
| Net Income | -$21,174 | -$3,277 | -$3,052 | -$2,333 |
| % Margin | -29.9% | -4% | -3.6% | -2.2% |
| EPS Diluted | -1.99 | -0.31 | -0.29 | -0.22 |
| % Growth | -541.9% | -6.9% | -31.8% | – |
| Operating Cash Flow | – | $3,444 | $14,663 | -$10,682 |
| Capital Expenditures | – | -$844 | -$851 | -$587 |
| Free Cash Flow | – | $2,600 | $13,812 | -$11,269 |