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Hooker Furnishings Corporation HOFT Net Cash Provided By Used In Operating Activities Continuing Operations

Net Cash Provided By Used In Operating Activities Continuing Operations at other companies

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TeleflexTFX
$46.66M+68.3%
Hooker Furnishings Corporation logo
Hooker Furnishings CorporationHOFT
$14.41M-25.0%
ePlus logo
ePlusPLUS
-$85.79M-225%
Valvoline logo
ValvolineVVV
$95.4M+84.2%
FMC Corporation logo
FMC CorporationFMC
-$600.9M-10.3%
Ashland logo
AshlandASH
$50M+456%

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:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.

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 used in operating activities continuing operations?
Hooker Furnishings Corporation (HOFT) reported net cash provided by used in operating activities continuing operations of $14.41M in Q1 2026.
How has Hooker Furnishings Corporation's net cash provided by used in operating activities continuing operations changed year-over-year?
Hooker Furnishings Corporation's net cash provided by used in operating activities continuing operations decreased by 25.0% year-over-year, from $19.22M to $14.41M.
What does net cash provided by used in operating activities continuing operations mean?
Represents the net cash generated from or consumed by the company's core business operations during the period. It is a primary indicator of the company's ability to generate sufficient cash flow to maintain operations and fund growth without external financing.