Hooker Furniture (HOFT) β†’ Stock, financial statements
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Hooker Furniture

15.53 USD -1.14 (-4.35%)
Jul 01 πŸ‡ΊπŸ‡Έ NASDAQ HOFT
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Financial statements β€” Hooker Furniture

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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
β€’ β€’ β€’ β€’ β€’ β€’
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
β€’ β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-480K -4.3M -4.5M -36M -88M -3.5M
Dividends paid
β€’ β€’ β€’ β€’ β€’ β€’
Net borrowings
-70M -11M 18M 17M 3.6M -56M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’ β€’
Cash flow financing
-38M -13M -25M -140K 43M -4.3M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’ β€’

Engages in the manufacturer and marketer of furniture products