Hooker Furnishings Corp cash flow statement
In fiscal 2026, Hooker Furnishings Corp's operations generated $18.3m of cash; it spent $3.2m on capital projects, leaving free cash flow of $15.1m. It returned $8.8m in dividends.
Cash flow statement
| Fiscal year | 2010Jan 2010 | 2011Jan 2011 | 2012Jan 2012 | 2013Feb 2013 | 2014Feb 2014 | 2015Feb 2015 | 2016Jan 2016 | 2017Jan 2017 | 2018Jan 2018 | 2019Feb 2019 | 2020Feb 2020 | 2021Jan 2021 | 2022Jan 2022 | 2023Jan 2023 | 2024Jan 2024 | 2025Feb 2025 | 2026Feb 2026 | LTMAug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 37 | −15 | 32 | −3 | 6 | 23 | 23 | 31 | 28 | 10 | 41 | 68 | 19 | −22 | 55 | −23 | 18 | — |
| Depreciation and amortisation | −3 | 3 | 3 | 3 | 2 | 3 | 3 | 8 | 7 | 7 | 7 | 7 | 8 | 9 | 8 | 8 | 7 | 6 |
| Stock-based pay | 0 | 0 | −0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | −0 | 1 | 2 | 1 | 1 | — |
| Capital spending | 2 | 2 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 5 | 5 | 1 | 7 | 4 | 5 | 3 | 3 | — |
| Free cash flow | 35 | −17 | 28 | −7 | 2 | 20 | 20 | 29 | 25 | 4 | 36 | 67 | 13 | −26 | 50 | −26 | 15 | — |
| Free cash flow after stock pay | 35 | −18 | 29 | −8 | 2 | 20 | 19 | 28 | 23 | 3 | 35 | 65 | 13 | −27 | 49 | −27 | 14 | — |
| Dividends paid | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 6 | 7 | 7 | 8 | 9 | 10 | 10 | 10 | 9 | — |
| Share buybacks | — | 0 | 0 | 1 | 0 | 0 | — | — | — | — | — | 0 | 0 | 13 | 12 | 0 | 0 | — |
| Quarter | 2025 Q3Oct 2024 | 2025 Q4Feb 2025 | 2026 Q1May 2025 | 2026 Q2Aug 2025 | 2026 Q3Nov 2025 | 2026 Q4Feb 2026 | 2027 Q1May 2026 | 2027 Q2Aug 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −18 | −11 | 15 | −1 | 5 | −5 | 14 | — |
| Depreciation and amortisation | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 |
| Stock-based pay | 0 | 0 | 0 | −0 | 0 | 0 | 0 | — |
| Capital spending | 1 | 0 | 1 | 1 | 1 | 1 | 0 | — |
| Free cash flow | −19 | −11 | 14 | −2 | 4 | −5 | 14 | — |
| Free cash flow after stock pay | −19 | −12 | 13 | −2 | 4 | −6 | 14 | — |
Compare with peers
- Bassett Furniture Industries Inc cash flow
- Viomi Technology Co., Ltd cash flow
- Culp Inc cash flow
- Virco MFG Corporation cash flow
- Purple Innovation, Inc. cash flow
Head to head: BSET vs HOFTHOFT vs VIOTCULP vs HOFT
More: Home Furnishings stocks compared, Consumer Discretionary sector, rankings of US companies