HOFT
Hooker Furniture Corporation
NASDAQ: HOFT · CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES
$12.15
+0.00% today
Updated 2026-04-30
Market cap
$138.20M
P/E ratio
—
P/S ratio
0.50x
EPS (TTM)
$-1.20
Dividend yield
6.35%
52W range
$8 – $16
Volume
0.0M
Hooker Furniture Corporation (HOFT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $22.33M | $43.66M | $3.73M | $37.42M | $-16.04M | $32.28M | $-3.33M | $5.70M | $22.77M | $23.04M | $31.24M | $27.75M | $9.66M | $41.43M | $68.26M | $19.21M | $-21.72M | $55.47M | $-23.02M | $20.37M |
| Capital expenditures | $4.27M | $1.94M | $2.27M | $1.68M | $2.01M | $3.81M | $4.06M | $3.60M | $2.99M | $2.85M | $2.45M | $3.17M | $5.21M | $5.13M | $1.21M | $6.69M | $4.20M | $6.82M | $3.24M | $3.16M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $6.88M | $-100000.00 | $249000.00 | $1.41M | $125000.00 | $-2.77M | $465000.00 | $338000.00 | $123000.00 | $829000.00 | $1.16M | $1.18M | $1.28M | $1.30M | $1.74M | $-27000.00 | $1.24M | $1.71M | $950000.00 | $-818000.00 |
| Free cash flow | $18.06M | $41.72M | $1.46M | $35.75M | $-18.05M | $28.47M | $-7.39M | $2.10M | $19.77M | $20.19M | $28.79M | $24.58M | $4.45M | $36.30M | $67.05M | $12.52M | $-25.92M | $48.66M | $-26.26M | $17.21M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $3.69M | $5.04M | $4.46M | $4.31M | $4.31M | $4.32M | $5.39M | $4.30M | $4.31M | $4.32M | $4.85M | $5.82M | $6.71M | $7.21M | $7.84M | $8.82M | $9.60M | $9.68M | $9.85M | $8.77M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-21.37M | $23.73M | $-14.01M | $-2.46M | $14.78M | $15.26M | $-14.13M | $-8.88M | $-19.48M | $24.60M | $29.81M | $3.52M | $-50.36M | — | — | — |