Hooker Furnishings Corporation
HOFT · NASDAQ
2/2/2025 | 1/28/2024 | 1/29/2023 | 1/30/2022 | |
|---|---|---|---|---|
| Market Cap | $127,879 | $270,198 | $237,657 | $261,218 |
| - Cash | $6,295 | $43,159 | $19,002 | $69,366 |
| + Debt | $70,292 | $76,252 | $95,345 | $54,040 |
| Enterprise Value | $191,876 | $303,291 | $314,000 | $245,892 |
| Revenue | $397,465 | $433,226 | $583,102 | $593,612 |
| % Growth | -8.3% | -25.7% | -1.8% | – |
| Gross Profit | $88,648 | $108,692 | $93,294 | $101,702 |
| % Margin | 22.3% | 25.1% | 16% | 17.1% |
| EBITDA | -$5,923 | $22,967 | $3,199 | $23,030 |
| % Margin | -1.5% | 5.3% | 0.5% | 3.9% |
| Net Income | -$12,507 | $9,865 | -$4,312 | $11,718 |
| % Margin | -3.1% | 2.3% | -0.7% | 2% |
| EPS Diluted | -1.2 | 0.88 | -0.37 | 0.97 |
| % Growth | -236.4% | 337.8% | -138.1% | – |
| Operating Cash Flow | -$23,016 | $55,471 | -$21,718 | $19,209 |
| Capital Expenditures | -$3,243 | -$6,815 | -$4,199 | -$6,692 |
| Free Cash Flow | -$26,259 | $48,656 | -$25,917 | $12,517 |