
Hooker Furnishings Corporation
HOFTNASDAQConsumer Cyclical● Active
$12.09
$-0.76(-5.91%)
Market Cap$130299975
P/E Ratio—
52W High$15.99
52W Low$8.62
Hooker Furnishings Corporation(HOFT)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · HOFT · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-02 | 2025-02 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.01B) | ($0.01B) | $0.01B | ($0.00B) | $0.01B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Change in Working Capital | $0.02B | ($0.02B) | $0.03B | ($0.05B) | ($0.00B) |
| Net Cash from Operations | $0.02B | ($0.02B) | $0.06B | ($0.02B) | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.01B) | ($0.00B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.00B | ($0.00B) | ($0.01B) | ($0.03B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.01B) | ($0.01B) | $0.00B |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | ($0.02B) | ($0.00B) | ($0.00B) | $0.02B | $0.00B |
| Net Cash from Financing | ($0.03B) | ($0.01B) | ($0.02B) | $0.00B | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | ($0.03B) | $0.05B | ($0.03B) | $0.01B |
| FCF Margin %(computed) | 5.64% | -6.61% | 11.23% | -4.44% | 2.11% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Hooker Furnishings Corporation
关于Hooker Furnishings Corporation(HOFT)现金流量表
Hooker Furnishings Corporation 2026财年经营活动现金流$0.02B,自由现金流$0.02B(FCF利润率5.64%),资本支出($0.00B)。
常见问题
HOFT · 4 问Hooker Furnishings Corporation 2026财年自由现金流$0.02B,同比up165.5%。
HOFT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10