How much cash does Hooker Furnishings Corporation generate?

Hooker Furnishings Corporation (HOFT) generated $37.3M in operating cash flow over the trailing twelve months.

What is Hooker Furnishings Corporation's free cash flow?

After $2.8M of capital expenditures, Hooker Furnishings Corporation's free cash flow was $34.4M over the trailing twelve months, up 231.8% year over year.

Where does Hooker Furnishings Corporation's cash flow data come from?

Every line is extracted from Hooker Furnishings Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Hooker Furnishings Corporation HOFT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '27	Q4 '26	Q3 '26	Q2 '26	Q1 '26
Net income	$1.06M—	$0+100%	-$21.17M-546%	-$3.28M-7.4%	-$3.05M-30.8%
Depreciation and amortization	$1.82M+6.7%	$1.7M+72.4%	$987K-62.2%	$2.61M+47.7%	$1.77M-10.7%
Stock-based compensation	$155K-59.7%	$385K+7.5%	$358K—	——	$357K-20.3%
Deferred income taxes	$326K+190%	-$363K+89.9%	-$3.6M-200%	-$1.2M-634%	-$164K-583%
Gain (loss) on sale of assets	$2K+117%	-$12K—	——	——	-$15K-650%
Provision for credit losses	$476K+179%	-$601K-259%	$378K—	——	-$247K-110%
Change in accounts receivable	-$6.38M—	——	——	-$4.22M+67.2%	-$12.84M-230%
Change in inventories	-$3.65M-5.5%	-$3.46M-86.3%	-$1.86M+73.1%	-$6.91M-30.1%	-$5.31M-198%
Change in accounts payable	$1.06M+158%	-$1.83M—	——	-$7.41M-639%	$1.38M—
Change in accrued liabilities	$936K+188%	-$1.07M-422%	$332K-27.7%	$459K+196%	$155K+105%
Change in other assets	$430K—	——	-$4.22M-439%	$1.24M+10.3%	$1.13M—
Change in other liabilities	$14K—	$0+100%	-$615K-2,296%	$28K-63.6%	$77K+97.4%
Other working capital changes	——	0.1%—	——	——	——
Change in deferred revenue	-$140K-460%	-$25K+98.3%	-$1.46M-472%	$394K-46.1%	$731K+611%
Change in income taxes payable/receivable	$116K—	——	——	-$258K-207%	$242K+394%
Amortization of intangible assets	$545K-1.1%	$551K-11.6%	$623K-28.6%	$872K+30.7%	$667K-3.3%
Non-cash operating lease expense	$1.78M+2.2%	$1.75M-2.4%	$1.79M-32.3%	$2.64M+14.3%	$2.31M+26.9%
Net cash from operating activities	$14.41M—	——	$4.8M+39.3%	$3.44M-76.5%	$14.66M+237%
Capital expenditures	$403K-37.9%	$649K-20.8%	$819K-15.4%	$968K+33.1%	$727K+4.3%
Acquisitions, net of cash acquired	$50K+189%	-$56K+41.7%	-$96K-179%	$122K+307%	$30K—
Proceeds from sale of businesses	——	$5.5M—	——	——	——
Net cash from investing activities	$21K-99.6%	$4.84M+670%	-$849K+19.4%	-$1.05M-9.0%	-$967K-62.5%
Dividends paid	$1.25M+1.0%	$1.24M-50.6%	$2.51M0.0%	$2.51M+0.7%	$2.5M+0.8%
Repurchases of common stock	$96K—	——	——	——	$0—
Proceeds from issuance of debt	$3.16M-88.5%	$27.33M-39.0%	$44.8M+40.4%	$31.91M+5,875%	$534K-97.6%
Repayments of debt	$6.73M-75.9%	$27.89M-70.7%	$95.18M—	$0—	$0-100%
Proceeds from issuance of common stock	$344K+16.6%	$295K-9.8%	$327K+50.0%	$218K-47.7%	$417K+17.1%
Payment of debt issuance costs	$0-100%	$80K+1,500%	$5K-68.8%	$16K-5.9%	$17K-96.5%
Net cash from financing activities	-$4.92M-161%	-$1.88M+52.3%	-$3.95M+79.8%	-$19.58M-889%	-$1.98M+30.2%
Net increase (decrease) in cash	$9.51M+4,028%	-$242K—	——	-$17.19M-247%	$11.72M+183%
Cash from operating activities — discontinued operations	$0-100%	$1.35M—	——	——	-$4.55M-782%
Net cash from discontinued operations	$0-100%	$1.4M—	——	——	-$4.68M-1,052%
Interest paid	$6K-87.0%	$46K+27.8%	$36K-74.8%	$143K-69.3%	$466K+36.3%
Income taxes paid	$0+100%	-$2K—	——	——	-$475K+80.3%
Amortization	——	——	——	——	$2.6M—
Amortization of capitalized software and acquired intangible assets	$545K-1.1%	$551K-11.6%	$623K-28.6%	$872K+30.7%	$667K-3.3%
Amortization of capitalized software	——	$5.25K0.0%	$5.25K0.0%	$5.25K0.0%	$5.25K-53.3%
Capitalized software write-off	——	-$1.5K0.0%	-$1.5K0.0%	-$1.5K0.0%	-$1.5K—
Net cash provided by operating activities from discontinued operations	$0-100%	$1.35M—	——	——	-$4.55M-782%
Deferred Income Tax Expense Benefit Including Tax Reserves	$179K—	$0+100%	-$6.84M-629%	-$938K+10.8%	-$1.05M-122%
Depreciation	——	$675K0.0%	$675K0.0%	$675K0.0%	$675K-22.9%
Gain (Loss) on Disposition of Assets	$2K+117%	-$12K—	——	——	-$15K-650%
Gain On Life Insurance Policies	$770K+454%	$139K-70.6%	$472K+949%	$45K-93.4%	$679K+344%
Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, Amortization Expense	$533K+77.7%	$300K-8.8%	$329K-10.6%	$368K0.0%	$368K+12.9%
Net income from discontinued operations	$0+100%	-$333K+96.1%	-$8.64M-211%	-$2.78M-13.9%	-$2.44M-19.4%
Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations	——	$9.4M+185%	$3.3M—	——	$599K+19.8%
Increase Decrease In Deferred Compensation	-$235K-33.5%	-$176K+16.6%	-$211K+12.4%	-$241K-26.8%	-$190K+17.0%
Accrued compensation and employee benefits	$936K+188%	-$1.07M-422%	$332K-27.7%	$459K+196%	$155K+105%
Increase (Decrease) in Income Taxes Receivable	-$30K+31.8%	-$44K—	——	——	-$521K+79.0%
Accrued liabilities	$114K+149%	-$233K+53.6%	-$502K-262%	$309K+214%	-$270K—
Increase (Decrease) in Prepaid Expense and Other Assets	$430K—	——	-$4.22M-439%	$1.24M+10.3%	$1.13M—
Net income	$1.03M—	——	-$12.57M-280%	-$3.31M-411%	-$647K-96.1%
Deferred income taxes and tax uncertainties	——	$2.23M0.0%	$2.23M0.0%	$2.23M0.0%	$2.23M+123%
Accounts Receivable, Credit Loss Expense (Reversal)	$476K+179%	-$601K-259%	$378K—	——	-$247K-110%
Allowance for credit losses	——	$233K0.0%	$233K0.0%	$233K0.0%	$233K-70.6%
Repositioning and other charges	$124K—	——	$597K-70.2%	$2.01M+616%	$280K+110%
Net cash used for investing activities from discontinued operations	$0—	——	——	——	-$124K-193%
Payment to Acquire Life Insurance Policy, Investing Activities	$116K+1,350%	$8K-86.2%	$58K-72.4%	$210K+81.0%	$116K+1,350%
Proceeds From Life Insurance Policies	$540K—	$0—	$0—	$0—	$0-100%
Dividends	$1.25M+1.0%	$1.24M-50.6%	$2.51M0.0%	$2.51M+0.7%	$2.5M+0.8%
Payments Of Debt Issuance Costs	$0-100%	$80K+1,500%	$5K-68.8%	$16K-5.9%	$17K-96.5%
Advertising costs	——	$500K0.0%	$500K0.0%	$500K0.0%	$500K-23.1%
Cost of services	$48.86M+5.7%	$46.22M-12.2%	$52.64M-19.4%	$65.31M+22.7%	$53.25M-13.8%
Current Income Tax Expense (Benefit)	——	$8.25K0.0%	$8.25K0.0%	$8.25K0.0%	$8.25K-60.2%
Debt Instrument Convertible Threshold Consecutive Trading Days1	3,000%0.0%	3,000%—	——	——	3,000%0.0%
Deferred Federal State And Local Tax Expense Benefit	——	-$206K0.0%	-$206K0.0%	-$206K0.0%	-$206K-520%
Earnings per common share - basic (in dollars per share)	$0.10—	$0.00+100%	-$1.99-542%	-$0.31-6.9%	-$0.29-31.8%
Earnings per common share - diluted (in dollars per share)	$0.10—	$0.00+100%	-$1.99-542%	-$0.31-6.9%	-$0.29-31.8%
Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance	——	-1.6%—	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent	——	-0.2%—	——	——	——
Gross Profit	$20.59M-0.8%	$20.76M+14.8%	$18.09M+7.4%	$16.84M-6.1%	$17.94M-20.1%
Income before provision for income taxes	$1.39M—	——	-$16.14M-260%	-$4.48M-476%	-$778K-342%
Income Loss From Continuing Operations Per Basic Share	$0.10—	——	-$1.18—	——	-$0.06-100%
Income Loss From Continuing Operations Per Diluted Share	$0.10—	——	-$1.18—	——	-$0.06-100%
Income Loss From Discontinued Operations Net Of Tax Per Basic Share	$0.00+100%	-$0.04+95.1%	-$0.81-212%	-$0.26-13.0%	-$0.23-21.1%
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share	$0.00+100%	-$0.04+95.1%	-$0.81-212%	-$0.26-13.0%	-$0.23-21.1%
Impact of corporate owned life insurance policies	——	$69.75K0.0%	$69.75K0.0%	$69.75K0.0%	$69.75K+9.4%
Effective Income Tax Rate Reconciliation, Tax Credit, Amount	——	$8K0.0%	$8K0.0%	$8K0.0%	$8K-37.3%
Interest Costs Capitalized	$0—	——	$267K-7.0%	$287K+363%	$62K—
Line Of Credit Facility Commitment Fee Percentage	1.8%0.0%	1.8%—	——	——	1.8%0.0%
Net Cash Provided By Used In Discontinued Operations	$0-100%	$1.4M—	——	——	-$4.68M-1,052%
Operating Income Loss	$1.58M—	——	-$16.32M-271%	-$4.4M-784%	-$498K—
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax	$19K-92.5%	$255K+467%	$45K0.0%	$45K0.0%	$45K+28.6%
Revenue From Contract With Customer Including Assessed Tax	$69.45M+3.7%	$66.98M-5.3%	$70.73M-13.9%	$82.15M+15.4%	$71.18M-15.5%
Segment Reporting Gross Profit Percentage	29.6%+7.3%	22.3%-3.3%	25.6%+5.1%	20.5%-4.7%	25.2%+4.7%
Selling General And Administrative Expense	$18.47M-4.1%	$19.25M+5.8%	$18.2M-10.6%	$20.37M+14.6%	$17.77M-17.0%
Undistributed Earnings Loss Allocated To Participating Securities Basic	$13K—	$0—	$0—	$0—	$0—
Diluted (in shares)	10.8M+1.6%	10.6M-0.2%	10.6M+0.1%	10.6M+0.5%	10.6M+0.4%
Weighted average common shares outstanding, basic (in shares)	10.6M+0.4%	10.6M-0.2%	10.6M+0.1%	10.6M+0.5%	10.6M+0.4%
Income Taxes Paid, Net	$0+100%	-$2K—	——	——	-$475K+80.3%
Free cash flow	$14.01M—	——	$3.98M+60.6%	$2.48M-82.2%	$13.94M+222%
Free cash flow	$14.01M—	——	$3.98M+60.6%	$2.48M-82.2%	$13.94M+222%

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Questions, answered.

How much cash does Hooker Furnishings Corporation generate?: Hooker Furnishings Corporation (HOFT) generated $37.3M in operating cash flow over the trailing twelve months.
What is Hooker Furnishings Corporation's free cash flow?: After $2.8M of capital expenditures, Hooker Furnishings Corporation's free cash flow was $34.4M over the trailing twelve months, up 231.8% year over year.
Where does Hooker Furnishings Corporation's cash flow data come from?: Every line is extracted from Hooker Furnishings Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.