HOOKER FURNISHINGS Corp financial data

Symbol
HOFT on Nasdaq
Industry
Household Furniture
Location
440 E Commonwealth Blvd, Pob 4708, Martinsville, Virginia
State of incorporation
Virginia
Fiscal year end
January 31
Former names
HOOKER FURNITURE CORP (to 9/13/2021)
Latest financial report
Q1 2024 - Jun 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 346 % -9.9%
Quick Ratio 130 % -36.2%
Debt-to-equity 53.9 % -5.75%
Return On Equity 1.92 %
Return On Assets 1.25 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.7 M shares -2.15%
Common Stock, Shares, Outstanding 10.7 M shares -3.17%
Entity Public Float 215 M USD +11.3%
Common Stock, Value, Issued 49.7 M USD -0.68%
Weighted Average Number of Shares Outstanding, Basic 10.5 M shares -4.37%
Weighted Average Number of Shares Outstanding, Diluted 10.5 M shares -5.25%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 5.21 M USD -362%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.68 M USD -365%
Income Tax Expense (Benefit) 1.36 M USD -303%
Net Income (Loss) Attributable to Parent 4.32 M USD -382%
Earnings Per Share, Basic 0.39 USD/shares -400%
Earnings Per Share, Diluted 0.39 USD/shares -400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.9 M USD +32%
Accounts Receivable, after Allowance for Credit Loss, Current 49.6 M USD -9.06%
Inventory, Net 56.6 M USD -22.6%
Assets, Current 157 M USD -7.26%
Deferred Income Tax Assets, Net 13.3 M USD -6.08%
Property, Plant and Equipment, Net 28.9 M USD -0.43%
Operating Lease, Right-of-Use Asset 49.2 M USD -26.3%
Intangible Assets, Net (Excluding Goodwill) 27.7 M USD -10.4%
Goodwill 15 M USD +0.56%
Other Assets, Noncurrent 15.7 M USD +42.3%
Assets 336 M USD -7.84%
Accounts Payable, Current 18.6 M USD +16.4%
Employee-related Liabilities, Current 5.64 M USD -1.76%
Contract with Customer, Liability, Current 6.61 M USD +0.43%
Liabilities, Current 62.9 M USD +58.2%
Operating Lease, Liability, Noncurrent 44.9 M USD -27.5%
Other Liabilities, Noncurrent 900 K USD +5.26%
Liabilities 116 M USD -12.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 689 K USD -15.1%
Retained Earnings (Accumulated Deficit) 169 M USD -6.09%
Stockholders' Equity Attributable to Parent 220 M USD -4.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 220 M USD -4.95%
Liabilities and Equity 336 M USD -7.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.48 M USD -93.4%
Net Cash Provided by (Used in) Financing Activities -2.8 M USD +60.6%
Net Cash Provided by (Used in) Investing Activities -959 K USD +70.6%
Common Stock, Shares Authorized 20 M shares 0%
Common Stock, Shares, Issued 10.7 M shares -3.17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.9 M USD +32%
Interest Paid, Excluding Capitalized Interest, Operating Activities 367 K USD +81.7%
Deferred Tax Assets, Valuation Allowance 107 K USD +7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 17.5 M USD +9.58%
Operating Lease, Liability 51.9 M USD -25%
Depreciation 4.9 M USD -7.55%
Payments to Acquire Property, Plant, and Equipment 4.5 M USD -31.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.2 M USD -396%
Lessee, Operating Lease, Liability, to be Paid 62.6 M USD -23.8%
Property, Plant and Equipment, Gross 76.2 M USD -7.33%
Operating Lease, Liability, Current 7.09 M USD -3.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.65 M USD -4.45%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.19 M USD -3.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.9%
Deferred Income Tax Expense (Benefit) 2.52 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.6 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.5 M USD -6.75%
Deferred Federal Income Tax Expense (Benefit) 2.23 M USD
Current Income Tax Expense (Benefit) 53 K USD -96%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.87 M USD -23.3%
Operating Lease, Payments 10.5 M USD +0.57%
Amortization of Intangible Assets 3.7 M USD +5.12%
Depreciation, Depletion and Amortization 9.09 M USD +4.64%
Operating Leases, Future Minimum Payments Due 1 M USD -95.8%
Deferred State and Local Income Tax Expense (Benefit) 0 USD -100%