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Hooker Furnishings Corporation HOFT Cash from operating activities — discontinued operations

Cash from operating activities — discontinued operations at other companies

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$0-100%
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LiveRamp Holdings, Inc.RAMP
$1.18M
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MBIAMBI
-$1M
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FMC CorporationFMC
-$15.7M-18.0%
DigitalBridge Group logo
DigitalBridge GroupDBRG
$2.33M+963%
Hooker Furnishings Corporation logo
Hooker Furnishings CorporationHOFT
$0+100%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

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

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Questions, answered.

What is Hooker Furnishings Corporation's cash from operating activities — discontinued operations?
Hooker Furnishings Corporation (HOFT) reported cash from operating activities — discontinued operations of $0 in Q1 2026.
How has Hooker Furnishings Corporation's cash from operating activities — discontinued operations changed year-over-year?
Hooker Furnishings Corporation's cash from operating activities — discontinued operations increased by 100.0% year-over-year, from -$4.55M to $0.
What does cash from operating activities — discontinued operations mean?
This metric isolates the cash generated or consumed by business units that have been sold or are held for sale. It helps investors distinguish between the cash flow performance of ongoing core operations and those that are being exited.