HOFT
NGSHooker Furnishings Corporation
Consumer Cyclical•Home Furnishings & Fixtures
Watchlist:
Last updated: Monday 7th July 2025
11.52
+0.04 (0.35%)
Prev Close:11.48
Open:11.48
Bid:9.38
Ask:13.0
52 Week Range
7.3419.79
Volume:109,432
Mkt Cap:121 M
47
MarketXLS Rank ®
Hold
Price Target
$13.25
+15.0%
Financials
Financial Statements
HOFT - Cash Flow (Annual)
| Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 7 M | 1 M | 25 M | 3 M | 49 M | -435000.0 | -799000.0 | |||
| Capital Expenditure Reported | 3 M | 7 M | 4 M | 7 M | 1 M | 5 M | 5 M | 3 M | 2 M | 3 M |
| Cash Flow From Continuing Investing Activities | -3 M | -9 M | -30 M | -7 M | -476000.0 | -4 M | -5 M | -36 M | -88 M | -3 M |
| Change In Account Payable | 3 M | 190000.0 | -16 M | -1 M | 7 M | -15 M | 8 M | -5 M | 5 M | -1 M |
| Change In Accrued Expense | -1 M | -4 M | 3 M | 908000.0 | -856000.0 | 645000.0 | 604000.0 | -696000.0 | 2 M | -217000.0 |
| Change In Income Tax Payable | 49000.0 | -501000.0 | 501000.0 | -3 M | -672000.0 | -612000.0 | 4 M | -1 M | ||
| Change In Interest Payable | -98000.0 | |||||||||
| Change In Payables And Accrued Expense | 2 M | -4 M | -13 M | -905000.0 | 6 M | -18 M | 8 M | -6 M | 11 M | -3 M |
| Change In Prepaid Assets | -3 M | -5 M | -6 M | -4 M | 515000.0 | -557000.0 | 267000.0 | -1 M | -115000.0 | -207000.0 |
| Change In Tax Payable | 49000.0 | -501000.0 | 501000.0 | -3 M | -672000.0 | -612000.0 | 4 M | -1 M | ||
| Change In Working Capital | -19 M | 34 M | -50 M | -5 M | 31 M | 19 M | -34 M | -12 M | -4 M | 3 M |
| Changes In Account Receivables | -10 M | 12 M | 17 M | 10 M | -323000.0 | 25 M | -18 M | 3 M | -22 M | 4 M |
| Common Stock Dividend Paid | -10 M | -10 M | -10 M | -9 M | -8 M | -7 M | -7 M | -6 M | -5 M | -4 M |
| Common Stock Payments | -12 M | -13 M | ||||||||
| Depreciation And Amortization | 9 M | 9 M | 9 M | 8 M | 7 M | 7 M | 7 M | 7 M | 8 M | 3 M |
| Financing Cash Flow | -11 M | -23 M | 1 M | -9 M | -38 M | -13 M | -25 M | -140000.0 | 43 M | -4 M |
| Gain Loss On Sale Of PPE | 35000.0 | 94000.0 | -18000.0 | -271000.0 | -73000.0 | 571000.0 | -72000.0 | 83000.0 | ||
| Income Tax Paid Supplemental Data | -2 M | 23000.0 | 101000.0 | 6 M | 6 M | 7 M | 14 M | 14 M | 12 M | 9 M |
| Interest Paid Supplemental Data | 1 M | 1 M | 642000.0 | 444000.0 | 993000.0 | 1 M | 1 M | 848000.0 | 43000.0 | |
| Issuance Of Debt | -1 M | -1 M | 24 M | -30 M | -5 M | -18 M | 6 M | 48 M | ||
| Net Business Purchase And Sale | -2 M | -25 M | -33 M | -86 M | ||||||
| Net Common Stock Issuance | -12 M | -13 M | ||||||||
| Net Investment Properties Purchase And Sale | 541000.0 | 630000.0 | -492000.0 | -188000.0 | 734000.0 | 859000.0 | 692000.0 | -553000.0 | 453000.0 | -614000.0 |
| Net Investment Purchase And Sale | 541000.0 | 630000.0 | -492000.0 | -188000.0 | 734000.0 | 859000.0 | 692000.0 | -553000.0 | 453000.0 | -614000.0 |
| Net Issuance Payments Of Debt | -1 M | -1 M | 24 M | -30 M | -5 M | -18 M | 6 M | 48 M | ||
| Net Long Term Debt Issuance | -23 M | -1 M | 24 M | -30 M | -5 M | -18 M | 6 M | 48 M | ||
| Net PPE Purchase And Sale | -3 M | -7 M | -4 M | -7 M | -1 M | -5 M | -5 M | -3 M | -2 M | -3 M |
| Other Non-cash Items | 7 M | 2 M | 25 M | 2 M | 50 M | 30000.0 | -263000.0 | 62000.0 | 2 M | -75000.0 |
| Pension And Employee Benefit Expense | -4 M | -2 M | 2 M | 76000.0 | 2 M | -4 M | -2 M | 129000.0 | 2 M | 273000.0 |
| Purchase Of PPE | -3 M | -7 M | -4 M | -7 M | -1 M | -5 M | -5 M | -3 M | -2 M | -3 M |
| Repayment Of Debt | -23 M | -1 M | -37 M | -30 M | -5 M | -18 M | -6 M | -12 M | ||
| Sale Of PPE | 3000.0 | 18000.0 | 16000.0 | 11000.0 | 9000.0 | 2000.0 | 6000.0 | |||
| Short Term Debt Issuance | 22 M | 36 M | ||||||||
| Short Term Debt Payments | -36 M | |||||||||
| Stock Based Compensation | 950000.0 | 2 M | 1 M | -28000.0 | 2 M | 1 M | 1 M | 1 M | 1 M | 829000.0 |
| Begcash | 66 M | 36 M | 11 M | 31 M | 40 M | 54 M | 39 M | |||
| Capex | -3 M | -7 M | -4 M | -7 M | -1 M | -5 M | -5 M | -3 M | -2 M | -3 M |
| Cffcf | -11 M | -23 M | 1 M | -9 M | -38 M | -13 M | -25 M | -140000.0 | 43 M | -4 M |
| Cffinv | -3 M | -9 M | -30 M | -7 M | -476000.0 | -4 M | -5 M | -36 M | -88 M | -3 M |
| Cffoa | -23 M | 55 M | -22 M | 19 M | 68 M | 41 M | 10 M | 28 M | 31 M | 23 M |
| Chgcash | -37 M | 24 M | -50 M | 4 M | 30 M | 25 M | -19 M | -9 M | -14 M | 15 M |
| Chginv | -10 M | 35 M | -48 M | -8 M | 23 M | 12 M | -21 M | -7 M | 6 M | 1 M |
| Chgothcl | -673000.0 | -3 M | -3 M | 3 M | 2 M | 578000.0 | -4 M | -1 M | 593000.0 | 354000.0 |
| Chgothwc | 141000.0 | |||||||||
| Chgpay | 3 M | 190000.0 | -16 M | -2 M | 7 M | -19 M | 7 M | -5 M | 9 M | -2 M |
| Chgrec | -8 M | 12 M | 18 M | 5 M | 428000.0 | 25 M | -18 M | 3 M | -22 M | 4 M |
| Definc | -4 M | 3 M | -3 M | 2 M | -11 M | 2 M | -1 M | 4 M | -2 M | 544000.0 |
| Deftax | -4 M | 3 M | -3 M | 2 M | -11 M | 2 M | -1 M | 4 M | -2 M | 544000.0 |
| Depamor | 9 M | 9 M | 9 M | 8 M | 7 M | 7 M | 7 M | 7 M | 8 M | 3 M |
| Divpaid | 10 M | 10 M | 10 M | 9 M | 8 M | 7 M | 7 M | 6 M | 5 M | 4 M |
| Endcash | -37 M | 24 M | -50 M | 69 M | 66 M | 11 M | 11 M | 31 M | 40 M | 54 M |
| Fcf | -26 M | 49 M | -26 M | 13 M | 67 M | 36 M | 4 M | 25 M | 29 M | 20 M |
| Ltdebtiss | 25 M | 12 M | 60 M | |||||||
| Ltdebtpay | -23 M | -1 M | -737000.0 | -30 M | -5 M | -18 M | -6 M | -12 M | ||
| Netinccont | -13 M | 10 M | -4 M | 12 M | -10 M | 17 M | 40 M | 28 M | 25 M | 16 M |
| Netothinv | 541000.0 | 630000.0 | -492000.0 | -188000.0 | 734000.0 | 859000.0 | 692000.0 | -553000.0 | 453000.0 | -614000.0 |
| Netstdebtiss | 22 M | |||||||||
| Opcf | -23 M | 55 M | -22 M | 19 M | 68 M | 41 M | 10 M | 28 M | 31 M | 23 M |
| Opgainloss | -4 M | -2 M | 2 M | 58000.0 | 2 M | -4 M | -2 M | 700000.0 | 2 M | 356000.0 |
| Purchbus | -2 M | -25 M | -33 M | -86 M | ||||||
| Repurchstk | -12 M | -13 M |
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