Hooker Furnishings Corporation (HOFT) Financials
HOFT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 354.5 million | 126.7 million |
| 2023-07-31 | 350.1 million | 124.4 million |
| 2023-04-30 | 364.1 million | 133.0 million |
| 2023-01-31 | 381.7 million | 145.7 million |
HOFT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | -4.4 million | 642000 |
| 2023-07-31 | 28.3 million | 672000 |
| 2023-04-30 | 19.2 million | 371000 |
| 2023-01-31 | 18.7 million | -79000 |
HOFT Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | 7.0 million |
| 2023-07-31 | 784000 |
| 2023-04-30 | 1.5 million |
| 2023-01-31 | -17.9 million |
HOFT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | 39.8 million | - | 56.7 million |
| 2023-07-31 | 50.0 million | - | 61.1 million |
| 2023-04-30 | 31.0 million | 22.5 million | 69.2 million |
| 2023-01-31 | 19.0 million | - | 71.1 million |
HOFT Shares Outstanding
HOFT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | 1.8 million | - | 24.0 million | - |
| 2023-07-31 | 807000 | - | 21.1 million | - |
| 2023-04-30 | 3.2 million | - | 25.0 million | - |
| 2023-01-31 | 730000 | - | 21.6 million | 2.0 million |
HOFT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 116.8 million | 83.1 million |
| 2023-07-31 | 97.8 million | 74.5 million |
| 2023-04-30 | 121.8 million | 93.9 million |
| 2023-01-31 | 131.3 million | 130.5 million |
HOFT
List: Challengers
Price: $17.29
Dividend Yield: 0.04%
Forward Dividend Yield: 5.32%
Payout Ratio: -135.29%
Dividend Per Share: 0.92 USD
Earnings Per Share: -0.68 USD
P/E Ratio: -34.65
Exchange: NMS
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Volume: 116564
Ebitda: 53.2 millionMarket Capitalization: 246.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 10.66%
DGR5: 10.08%
DGR10: 5.86%
DGR20: 8.06%