Hooker Furnishings Corporation

HOFT

HOFTHooker Furnishings Corporation US flag

NASDAQ Global Select

15.35

USD

-0.20

- -

165.32MMarket Cap

Income Statement (USD)

MCP API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Sales/Revenue/Turnover	223	218	228	244	247	621	621	684	611	540	594	583	345	317	278
+ Sales & Services Revenue	223	218	228	244	247	621	621	684	611	540	594	583	345	317	278
- Cost of Revenue	174	166	174	182	178	486	486	537	497	427	492	490	251	239	205
+ Cost of Goods & Services	174	166	174	182	178	486	486	537	497	427	492	490	251	239	205
Gross Profit	49	53	55	63	69	135	135	147	114	113	102	93	94	78	73
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	40	40	42	44	44	89	89	94	91	83	87	99	78	87	74
+ Selling, General & Admin	40	40	42	44	44	87	87	92	89	80	84	96	75	84	72
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	2	2	2	2	2	2	4	3	3	2
Operating Income (Loss)	8	13	13	19	24	45	45	53	23	30	15	-6	16	-8	-1
- Non-Operating (Income) Loss	2	- -	- -	- -	- -	- -	- -	1	1	45	- -	- -	1	- -	16
+ Interest Expense, Net	- -	- -	- -	- -	- -	1	1	1	1	1	- -	1	2	1	1
+ Interest Expense	- -	- -	- -	- -	- -	1	1	1	1	1	- -	1	2	1	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	2	- -	- -	- -	- -	-2	-2	- -	- -	44	- -	- -	-1	-2	15
Pretax Income	7	13	12	19	24	46	46	52	22	-15	15	-6	16	-8	-17
- Income Tax Expense (Benefit)	2	4	5	7	8	18	18	12	5	-4	3	-2	3	-2	-4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	5	9	8	13	16	28	28	40	17	-10	12	-4	12	-6	-13
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	6	14
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-6	-14
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	13	28
Income (Loss) Incl. MI	5	9	8	13	16	28	28	40	17	-10	12	-4	10	-13	-27
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	5	9	8	13	16	28	28	40	17	-10	12	-4	10	-13	-27
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	5	9	8	13	16	28	28	40	17	-10	12	-4	10	-13	-27
EBIT	8	13	13	19	24	45	45	53	23	30	15	-6	16	-8	-1
EBITDA	11	16	15	22	27	52	52	60	30	37	23	3	24	-1	6
EBITDA Margin (%)	4.97	7.1	6.57	8.86	11.02	8.39	8.39	8.8	4.88	6.8	3.82	0.48	6.99	-0.22	2.22
EBITA	8	13	13	19	24	45	45	53	23	30	15	-6	16	-8	-1
Gross Margin (%)	21.96	24.06	23.97	25.7	27.81	21.72	21.72	21.51	18.66	20.88	17.13	16	27.26	24.62	26.42
Operating Margin (%)	3.81	5.93	5.48	7.8	9.82	7.32	7.32	7.71	3.72	5.55	2.5	-1.03	4.76	-2.66	-0.32
Profit Margin (%)	2.27	3.95	3.47	5.15	6.55	4.55	4.55	5.83	2.8	-1.93	1.97	-0.74	2.86	-3.94	-9.7
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.4	0.5	0.4	0.4	0.4	0.5	0.5	0.57	0.61	0.66	0.74	0.83	0.91	0.94	0.83
Depreciation Expense	3	3	2	3	3	7	7	7	7	7	8	9	8	8	7
Basic Weighted Avg Shares	11	11	11	11	11	12	12	12	12	12	12	12	11	11	11
Basic EPS, GAAP	0.47	0.8	0.74	1.17	1.5	2.45	2.43	3.39	1.45	-0.88	0.99	-0.37	0.92	-1.19	-2.54
Basic EPS from Cont Ops	0.47	0.8	0.74	1.17	1.5	2.45	2.43	3.39	1.45	-0.88	0.99	-0.37	1.16	-0.59	-1.2
Diluted Weighted Avg Shares	11	11	11	11	11	12	12	12	12	12	12	12	11	11	11
Diluted EPS, GAAP	0.47	0.8	0.74	1.17	1.5	2.44	2.42	3.38	1.44	-0.88	0.98	-0.37	0.91	-1.19	-2.54
Diluted EPS from Cont Ops	0.47	0.8	0.74	1.17	1.5	2.44	2.42	3.38	1.44	-0.88	0.98	-0.37	1.14	-0.59	-1.2

Balance Sheet (USD)

MCP API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Current Assets	104	110	107	118	128	212	213	235	222	224	228	187	165	141	93
+ Cash, Cash Equivalents & STI	40	26	24	39	54	40	31	11	36	66	69	19	43	6	1
+ Cash & Cash Equivalents	40	26	24	39	54	40	31	11	36	66	69	19	43	6	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	26	28	30	32	28	93	93	113	88	83	78	65	54	46	38
+ Accounts Receivable, Net	20	21	22	24	24	93	93	113	87	83	74	62	51	45	38
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	6	7	9	8	4	- -	- -	- -	2	- -	4	3	3	1	- -
+ Inventories	34	50	49	45	44	75	84	105	93	70	75	97	62	66	49
+ Raw Materials	8	8	8	9	8	8	9	11	8	10	13	14	11	11	12
+ Work In Process	1	1	1	1	1	1	1	2	1	1	2	2	2	2	1
+ Finished Goods	43	59	59	55	55	86	93	113	106	81	89	115	75	78	61
+ Inventory Adjustments	-17	-18	-18	-20	-20	-18	-18	-20	-23	-22	-30	-34	-26	-24	-26
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	4	5	4	2	2	4	5	6	5	4	5	6	6	23	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	45	46	48	53	54	107	137	135	172	129	147	194	179	173	133
+ Property, Plant & Equip, Net	22	23	24	23	23	26	29	29	69	61	80	96	80	67	48
+ Property, Plant & Equip	63	57	60	56	51	57	64	69	114	105	129	149	128	114	94
- Accumulated Depreciation	41	35	36	33	28	31	35	40	44	44	49	53	48	48	46
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	23	23	25	30	31	81	107	105	102	67	67	98	99	106	85
+ Total Intangible Assets	1	1	1	1	1	49	78	76	73	27	24	47	44	29	13
+ Goodwill	- -	- -	- -	- -	- -	23	40	40	40	- -	- -	15	15	15	1
+ Other Intangible Assets	1	1	1	1	1	26	38	36	33	26	24	32	29	14	12
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	22	22	23	28	29	32	29	29	29	40	43	52	55	77	72
Total Assets	149	156	155	171	182	319	350	370	394	352	375	382	344	314	226
+ Payables & Accruals	15	17	12	18	16	53	49	56	35	43	42	33	27	23	17
+ Accounts Payable	9	12	7	10	9	37	33	41	25	32	31	16	16	16	11
+ Accrued Taxes	- -	- -	- -	1	- -	4	4	3	- -	1	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	6	6	5	7	6	12	12	12	9	10	11	17	11	7	6
+ ST Debt	- -	- -	- -	- -	- -	6	8	6	12	7	7	9	8	6	5
+ ST Borrowings	- -	- -	- -	- -	- -	6	8	6	6	- -	- -	1	1	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	6	7	7	7	7	6	5
+ Other ST Liabilities	- -	- -	1	1	1	6	4	3	3	4	7	9	6	10	5
+ Deferred Revenue	- -	- -	1	1	1	6	4	3	3	4	7	9	6	6	5
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -
Total Current Liabilities	15	17	13	19	17	64	60	64	50	54	57	50	41	40	28
+ LT Debt	- -	- -	- -	- -	- -	42	46	30	58	29	47	87	68	57	23
+ LT Borrowings	- -	- -	- -	- -	- -	42	46	30	24	- -	- -	23	21	22	3
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	34	29	47	64	46	35	19
+ Other LT Liabilities	7	7	8	9	9	15	14	12	11	11	10	9	8	13	6
+ Accrued Liabilities	7	7	8	8	8	11	11	12	11	11	10	8	7	7	6
+ Pension Liabilities	- -	- -	- -	- -	- -	3	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	1	1	6	- -
Total Noncurrent Liabilities	7	7	8	9	9	57	60	42	69	41	56	96	76	70	29
Total Liabilities	22	25	21	28	26	121	121	107	120	95	113	146	118	110	57
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	35	35	35	36	37	80	98	99	52	53	53	51	50	50	51
+ Common Stock	17	17	18	18	19	40	49	50	52	53	53	51	50	50	51
+ Additional Paid in Capital	17	17	18	18	19	40	49	50	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	110	113	117	125	137	158	180	213	223	205	208	184	176	153	118
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	1	1	1	- -
Equity Before Minority Interest	127	131	135	143	156	198	229	263	274	258	261	236	226	204	169
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	127	131	135	143	156	198	229	263	274	258	261	236	226	204	169
Total Liabilities & Equity	149	156	155	171	182	319	350	370	394	352	375	382	344	314	226
Shares Outstanding	11	11	11	11	11	12	12	12	12	12	12	11	11	11	11
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	40	36	54	71	53	42	25
Net Debt	-40	-26	-24	-39	-54	8	22	24	-6	-66	-69	5	-20	15	2
Net Debt to Equity	-31.75	-20.1	-17.72	-27.05	-34.55	3.94	9.76	9.13	-2.16	-25.57	-26.56	2.23	-8.98	7.55	1.25
Tangible Common Equity Ratio	85.09	83.97	86.58	83.56	85.8	55.2	55.64	63.75	62.66	70.89	67.61	56.51	60.79	61.5	73.43
Current Ratio	6.99	6.28	8.29	6.2	7.71	3.31	3.54	3.65	4.43	4.13	4	3.74	3.98	3.53	3.37
Cash Conversion Cycle	109.53	105.84	118.59	110.62	106.6	63.03	89	95.27	107.33	101.07	78.94	89.72	147.9	128.73	130.41

Cash Flow Statement (USD)

MCP API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

+ Net Income	5	9	8	13	16	28	28	40	17	-10	12	-4	12	-6	-13
+ Depreciation & Amortization	3	3	2	3	3	7	7	7	7	7	8	9	8	8	7
+ Non-Cash Items	2	- -	1	- -	1	5	5	-1	1	39	5	22	3	-1	6
+ Stock-Based Compensation	- -	- -	- -	- -	1	1	1	1	1	2	- -	1	2	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	1	4	4	-1	2	-11	2	-3	3	-4	-9
+ Asset Impairment Charge	2	- -	- -	- -	- -	- -	- -	- -	- -	44	- -	- -	- -	1	16
+ Other Non-Cash Adj	- -	-1	- -	- -	-1	-1	-1	-1	-2	4	2	24	-1	1	-2
+ Chg in Non-Cash Work Cap	23	-14	-6	7	3	-12	-12	-37	16	33	-5	-48	44	-23	18
+ (Inc) Dec in Accts Receiv	2	-3	-2	-4	4	3	3	-18	25	- -	5	18	10	-9	9
+ (Inc) Dec in Inventories	23	-16	1	4	1	-7	-7	-21	12	22	-8	-48	33	-13	18
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	-1	-1	- -	-1	1	-4	-6	-5	- -	- -
+ Inc (Dec) in Accts Payable	-2	4	-5	7	-2	-6	-6	6	-21	9	-1	-10	11	- -	-7
+ Inc (Dec) in Other	- -	- -	1	1	- -	-1	-1	-4	1	2	3	-3	-6	-1	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	32	-3	6	23	23	28	28	10	41	68	19	-22	66	-22	18
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	-4	-4	-3	-3	-3	-3	-5	-5	-1	-7	-4	-5	-3	-3
+ Acq of Fixed Prod Assets	-4	-4	-3	-3	-3	-3	-3	-5	-5	-1	-7	-4	-5	-3	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13	-12	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13	-12	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	-33	-33	- -	- -	- -	- -	-25	-2	- -	5
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-33	-33	- -	- -	- -	- -	-25	-2	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	-1	- -	-1	-1	-1	-1	1	1	1	- -	- -	1	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-4	-5	-4	-4	-3	-36	-36	-5	-4	- -	-7	-30	-7	-3	2
+ Dividends Paid	-4	-5	-4	-4	-4	-6	-6	-7	-7	-8	-9	-10	-10	-10	-9
+ Net Cash From Debt	- -	- -	- -	- -	- -	6	6	-18	-5	-30	- -	24	-1	21	-19
+ Cash From Debt	- -	- -	- -	- -	- -	12	12	- -	- -	- -	- -	97	- -	44	105
+ Repayments of Debt	- -	- -	- -	- -	- -	-6	-6	-18	-5	-30	- -	-73	-1	-23	-123
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-4	-6	-4	-4	-4	- -	- -	-25	-13	-38	-9	1	-23	-11	-27
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	24	-14	-2	15	15	-9	-9	-19	25	30	4	-50	37	-36	-7
EBITDA	11	16	15	22	27	52	52	60	30	37	23	3	24	-1	6
EBITDA Margin (%)	4.97	7.1	6.57	8.86	11.02	8.39	8.39	8.8	4.88	6.8	3.82	0.48	6.99	-0.22	2.22
Free Cash Flow	28	-7	2	20	20	25	25	4	36	67	13	-26	61	-25	15
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	33	33	- -	- -	- -	- -	25	2	- -	-5
Free Cash Flow to Firm	28	-7	2	20	20	25	25	6	37	- -	13	- -	62	- -	- -
Free Cash Flow to Equity	29	-7	2	20	20	30	30	-13	31	37	13	-2	60	-4	-3
Free Cash Flow per Basic Share	2.65	-0.69	0.2	1.84	1.87	2.13	2.11	0.38	3.08	5.67	1.06	-2.24	5.72	-2.39	1.43
Price/Free Cash Flow	3.6	223.49	17.53	7.54	11.99	12.42	14.02	22.79	6.27	5.13	10.19	-13.94	3.49	-7.07	6.56
Cash Flow to Net Income	6.38	-0.39	0.72	1.81	1.42	0.98	0.98	0.24	2.43	-6.55	1.64	5.04	6.73	1.76	-0.68
Capital Expenditures	-4	-4	-4	-3	-3	-3	-3	-5	-5	-1	-7	-4	-5	-3	-3