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Hooker Furnishings Corporation HOFT Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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$50.98M-35.5%
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-$9.54M-363%
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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:NetCashProvidedByUsedInFinancingActivities.

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 provided by (used in) financing activity, including discontinued operation?
Hooker Furnishings Corporation (HOFT) reported cash provided by (used in) financing activity, including discontinued operation of -$4.92M in Q1 2026.
How has Hooker Furnishings Corporation's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Hooker Furnishings Corporation's cash provided by (used in) financing activity, including discontinued operation decreased by 148.7% year-over-year, from -$1.98M to -$4.92M.
What is the long-term trend for Hooker Furnishings Corporation's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2022 to 2026), Hooker Furnishings Corporation's cash provided by (used in) financing activity, including discontinued operation has grown at a 45.9% compound annual growth rate (CAGR), from -$8.82M to -$27.39M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.