Hooker Furnishings
HOFT
Last Price
52 Week Range
$7.34 - $15.99
Next Earnings Date
Apr 16 2026
Next Earnings Date
Apr 16 2026
Last Price
Hooker Furnishings Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $9.556M | $-12.507M | $-15.981M | ||||||||||||||||||||||||||
| $8.956M | $9.229M | $7.661M | ||||||||||||||||||||||||||
| $2.523M | $-4.006M | $-9.299M | ||||||||||||||||||||||||||
| $1.706M | $0.95M | $0.95M | ||||||||||||||||||||||||||
| $32.268M | $-22.249M | $9.895M | ||||||||||||||||||||||||||
| $0.462M | $5.567M | $18.995M | ||||||||||||||||||||||||||
| $55.471M | $-23.016M | $12.221M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-6.815M | - | $-3.101M | ||||||||||||||||||||||||||
| $-2.373M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| $0.63M | $-2.699M | $-0.364M | ||||||||||||||||||||||||||
| $-8.558M | $-2.699M | $-3.465M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.4M | $-0.815M | $-17.83M | ||||||||||||||||||||||||||
| $-11.674M | - | - | ||||||||||||||||||||||||||
| $-9.682M | $-9.854M | $-10.001M | ||||||||||||||||||||||||||
| - | $-480K | $-518K | ||||||||||||||||||||||||||
| $-22.756M | $-11.149M | $-28.349M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $19.002M | $43.159M | $20.41M | ||||||||||||||||||||||||||
| $24.157M | $-36.864M | $-19.056M | ||||||||||||||||||||||||||
| $43.159M | $6.295M | $1.354M | ||||||||||||||||||||||||||
| $55.471M | $-23.016M | $12.221M | ||||||||||||||||||||||||||
| $-6.815M | $-3.243M | $-3.101M | ||||||||||||||||||||||||||
| $48.656M | $-26.259M | $9.12M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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