Skip to content
OpenCapital
Get started

Hooker Furnishings Corporation HOFT Discontinued Ops Cash Flow

Discontinued Ops Cash Flow at other companies

HNI logo
HNIHNI
——

Other financials

Income statement

See full
Revenue$69.5M-2.4%
Gross profit$20.6M+14.8%
Operating income$1.6M+417%
Net income$1.1M+135%
EPS (diluted)$0.10+134%

Balance sheet

See full
Cash & equivalents$10.6M-41.0%
Total debt$23.6M-65.9%
Total equity$169.1M-15.1%
Total assets$223.2M-25.5%

Cash flow

See full
Operating cash flow$14.4M-1.7%
CapEx$403.0K-44.6%
Free cash flow$14.0M+0.5%

Valuation

See full
Market cap$180.67M+63.2%
Enterprise value$193.62M+19.7%
P/S0.6×+0.3×

Profitability

See full
Gross margin26.4%+1.8pp
Operating margin-3.2%+1.4pp
Net margin-8.1%-31.3pp
FCF margin2.9%+2.0pp

Returns & leverage

See full
Return on equity-12.7%-52.5pp
Debt / equity0.1×-0.2×
Current ratio3.1×-0.9×

Where this comes from

Reported directly by Hooker Furnishings Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInDiscontinuedOperations.

The official record: Hooker Furnishings Corporation’s 10-Q, filed June 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hooker Furnishings Corporation's discontinued ops cash flow.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hooker Furnishings Corporation's discontinued ops cash flow?
Hooker Furnishings Corporation (HOFT) reported discontinued ops cash flow of $0 in Q1 2026.
How has Hooker Furnishings Corporation's discontinued ops cash flow changed year-over-year?
Hooker Furnishings Corporation's discontinued ops cash flow increased by 100.0% year-over-year, from -$4.68M to $0.
What does discontinued ops cash flow mean?
This represents the aggregate net cash flow resulting from all activities related to discontinued operations, including both operating and investing components. It provides a comprehensive view of the total cash impact of divested business segments.