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HOFT
Hooker Furnishings Corporation
13.26
2 x 9.60
2 x 16.64
bid
ask
+
0.21
1.57%
2 @ 07:30 PM
13.26 +0.00 (0.00%)
Ytd17.45%
1y19.46%
12.88
day range
13.54
8.63
52 week range
17.83
Open13.06Prev Close13.05Low12.88High13.54Mkt Cap141.78M
Vol165.90KAvg Vol62.64KEPS-0.88P/EN/AForward P/E8.83
Beta1.21Short Ratio7.61Inst. Own75.71%Dividend0.92Div Yield5.13
Ex Div Date12-13Earning12-1050-d Avg14.01200-d Avg13.371yr Est20.00
Income Statement
Total Revenue63.25M
Revenues (USD)63.25M
Cost of Revenue43.15M
Gross Profit20.10M
Operating Expenses18.82M
Selling, General and Administrative Expense18.27M
Operating Income1.28M
Interest Expense116.00K
Income Tax Expense338.00K
Net Income1.67M
Net Income Common Stock1.67M
Net Income Common Stock (USD)1.67M
Consolidated Income1.67M
Net Income from Discontinued Operations-465.00K
Earnings per Basic Share0.16
Earnings per Basic Share (USD)0.16
Earnings per Diluted Share0.15
Dividends per Basic Common Share0.12
Earning Before Interest & Taxes (EBIT)2.12M
Earning Before Interest & Taxes (USD)2.12M
Weighted Average Shares10.64M
Weighted Average Shares Diluted10.76M
Balance Sheet
Cash and Equivalents18.66M
Cash and Equivalents (USD)18.66M
Investments31.49M
Investments Non-Current31.49M
Trade and Non-Trade Receivables26.28M
Current Assets94.08M
Property, Plant & Equipment Net44.23M
Total Assets224.44M
Debt Current5.09M
Total Debt23.95M
Current Liabilities31.03M
Debt Non-Current18.86M
Total Liabilities55.86M
Accumulated Retained Earnings (Deficit)117.03M
Accumulated Other Comprehensive Income248.00K
Shareholders Equity168.59M
Shareholders Equity (USD)168.59M
Assets Non-Current130.36M
Total Debt (USD)23.95M
Deposit Liabilities6.44M
Goodwill and Intangible Assets12.48M
Inventory43.41M
Liabilities Non-Current24.83M
Trade and Non-Trade Payables12.18M
Tax Assets24.31M
Tax Liabilities117.00K
Cash Flow
Depreciation, Amortization & Accretion1.81M
Net Cash Flow from Financing-2.38M
Net Cash Flow / Change in Cash & Cash Equivalents8.04M
Capital Expenditure-691.00K
Issuance (Purchase) of Equity Shares-1.17M
Issuance (Repayment) of Debt Securities 20.00K
Payment of Dividends & Other Cash Distributions -1.23M
Net Cash Flow from Investing-894.00K
Net Cash Flow from Operations9.63M
Share Based Compensation253.00K