- HOFT Ticker
- 🇺🇸 NASDAQ Exchange
- 1,216 Employees
- 🛍️ Consumer Discretionary Sector
- 🛋 Household Durables Industry
- Paul B. Toms CEO
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Financial statements — Hooker Furniture
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
540M | 610M | 680M | 620M | 580M | 250M |
| Cost Of Revenue |
|
430M | 500M | 540M | 490M | 450M | 180M |
| Gross Profit |
|
110M | 110M | 150M | 130M | 130M | 69M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
80M | 89M | 92M | 87M | 84M | 44M |
| Operating Expense |
|
510M | 590M | 630M | 580M | 540M | 220M |
| Operating Income |
|
30M | 23M | 53M | 45M | 39M | 24M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
30M | 23M | 53M | 45M | 39M | 24M |
| Interest Income |
|
540K | 1.2M | 1.5M | 1.2M | 950K | 0 |
| Pretax Income |
|
-15M | 22M | 52M | 46M | 39M | 24M |
| Income Tax |
|
-4.1M | 4.8M | 12M | 18M | 14M | 8.3M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Net Income |
|
-10M | 17M | 40M | 28M | 25M | 16M |
| Net Income Basic |
|
-10M | 17M | 40M | 28M | 25M | 16M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Current cash |
|
66M | 36M | 11M | 31M | 40M | 54M |
| Short term investments |
|
4.4M | 5.5M | 5.7M | 5.3M | 4.2M | 2.3M |
| Receivables |
|
83M | 88M | 110M | 92M | 93M | 28M |
| Inventory |
|
70M | 93M | 110M | 84M | 75M | 44M |
| Other current assets |
|
4.4M | 5.5M | 5.7M | 5.3M | 4.2M | 2.3M |
| Current assets |
|
220M | 220M | 230M | 210M | 210M | 130M |
| Long term investments |
|
130M | 170M | 130M | 140M | 110M | 54M |
| Property plant equipment |
|
27M | 30M | 29M | 29M | 26M | 23M |
| Goodwill |
|
490K | 40M | 40M | 40M | 23M | 0 |
| Intangible assets |
|
26M | 33M | 36M | 38M | 26M | 1.4M |
| Other assets |
|
890K | 1.1M | 1.2M | 2.2M | 2.2M | 2.2M |
| Total assets |
|
350M | 390M | 370M | 350M | 320M | 180M |
| Accounts payable |
|
32M | 25M | 41M | 33M | 37M | 9.1M |
| Current long term debt |
|
0 | 5.8M | 5.8M | 7.5M | 5.8M | 0 |
| Other current liabilities |
|
22M | 19M | 18M | 20M | 22M | 7.5M |
| Total current liabilities |
|
54M | 50M | 64M | 60M | 64M | 17M |
| Long term debt |
|
0 | 24M | 30M | 46M | 42M | 0 |
| Other liabilities |
|
0 | 0 | 980K | 3.3M | 4.1M | 580K |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
95M | 120M | 110M | 120M | 120M | 26M |
| Common stock |
|
12M | 12M | 12M | 12M | 12M | 11M |
| Retained earning |
|
200M | 220M | 210M | 180M | 160M | 140M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • | • |
| Shareholder equity |
|
260M | 270M | 260M | 230M | 200M | 160M |
| Net tangible assets |
|
230M | 200M | 190M | 150M | 150M | 150M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net Income |
|
-10M | 17M | 40M | 28M | 25M | 16M |
| Depreciation |
|
6.8M | 7.1M | 7.4M | 6.6M | 8M | 2.9M |
| Changes in receivables |
|
-4.4M | -25M | 20M | -120K | 64M | -4.1M |
| Changes in inventories |
|
-23M | -12M | 21M | 9.2M | 32M | -1.3M |
| Cash change |
|
30M | 25M | -19M | -8.9M | -14M | 15M |
| Cash flow |
|
68M | 41M | 9.7M | 28M | 31M | 23M |
| Capital expenditures |
|
-1.2M | -5.1M | -5.2M | -3.2M | -2.5M | -2.8M |
| Investments |
|
• | • | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • | • |
| Total investing cash flows |
|
-480K | -4.3M | -4.5M | -36M | -88M | -3.5M |
| Dividends paid |
|
• | • | • | • | • | • |
| Net borrowings |
|
-70M | -11M | 18M | 17M | 3.6M | -56M |
| Other financing cash flows |
|
• | • | • | • | • | • |
| Cash flow financing |
|
-38M | -13M | -25M | -140K | 43M | -4.3M |
| Exchange rate effect |
|
• | • | • | • | • | • |
Engages in the manufacturer and marketer of furniture products