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Hooker Furnishings Corporation HOFT Net cash provided by operating activities from the Prepaid Business

Net cash provided by operating activities from the Prepaid Business at other companies

Ascent Industries Co. logo
Ascent Industries Co.ACNT
$0-100%
ePlus logo
ePlusPLUS
$7.04M+154%
TFX
TeleflexTFX
$2.36M-94.8%
Ashland logo
AshlandASH
-$9M-12.5%
Hooker Furnishings Corporation logo
Hooker Furnishings CorporationHOFT
$0+100%
FMC Corporation logo
FMC CorporationFMC
-$15.7M-18.0%

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 net cash provided by operating activities from the prepaid business?
Hooker Furnishings Corporation (HOFT) reported net cash provided by operating activities from the prepaid business of $0 in Q1 2026.
How has Hooker Furnishings Corporation's net cash provided by operating activities from the prepaid business changed year-over-year?
Hooker Furnishings Corporation's net cash provided by operating activities from the prepaid business increased by 100.0% year-over-year, from -$4.55M to $0.
What does net cash provided by operating activities from the prepaid business mean?
The net cash generated or consumed by the operating activities of a business unit that has been classified as discontinued. This metric isolates the operational cash flow performance of assets or segments that the company intends to divest or has already exited. It is essential for assessing the core cash-generating capability of the remaining continuing operations.