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HOFT
Hooker Furnishings Corporation
17.68
2 x 12.88
2 x 22.37
bid
ask
-
0.15
0.84%
2 @ 04:00 PM
17.68 +0.00 (0.00%)
Ytd56.60%
1y56.74%
17.40
day range
18.09
8.62
52 week range
18.09
Open17.77Prev Close17.83Low17.40High18.09Mkt Cap189.91M
Vol89.93KAvg Vol63.63KEPS-1.04P/EN/AForward P/E8.83
Beta1.21Short Ratio7.61Inst. Own75.71%Dividend0.92Div Yield5.13
Ex Div Date12-13Earning09-1050-d Avg13.72200-d Avg12.191yr Est20.00
Income Statement
Total Revenue69.45M
Revenues (USD)69.45M
Cost of Revenue48.86M
Gross Profit20.59M
Operating Expenses19.01M
Selling, General and Administrative Expense18.47M
Operating Income1.58M
Interest Expense121.00K
Income Tax Expense326.00K
Net Income1.06M
Net Income Common Stock1.06M
Net Income Common Stock (USD)1.06M
Consolidated Income1.06M
Earnings per Basic Share0.10
Earnings per Basic Share (USD)0.10
Earnings per Diluted Share0.10
Dividends per Basic Common Share0.12
Earning Before Interest & Taxes (EBIT)1.51M
Earning Before Interest & Taxes (USD)1.51M
Weighted Average Shares10.64M
Weighted Average Shares Diluted10.78M
Balance Sheet
Cash and Equivalents10.62M
Cash and Equivalents (USD)10.62M
Investments31.29M
Investments Non-Current31.29M
Trade and Non-Trade Receivables30.93M
Current Assets91.85M
Property, Plant & Equipment Net43.86M
Total Assets223.22M
Debt Current5.36M
Total Debt23.57M
Current Liabilities29.77M
Debt Non-Current18.21M
Total Liabilities54.12M
Accumulated Retained Earnings (Deficit)117.35M
Accumulated Other Comprehensive Income263.00K
Shareholders Equity169.09M
Shareholders Equity (USD)169.09M
Assets Non-Current131.37M
Total Debt (USD)23.57M
Deposit Liabilities5.15M
Goodwill and Intangible Assets13.02M
Inventory45.03M
Liabilities Non-Current24.36M
Trade and Non-Trade Payables12.11M
Tax Assets24.77M
Tax Liabilities158.00K
Cash Flow
Depreciation, Amortization & Accretion1.82M
Net Cash Flow from Financing-4.92M
Net Cash Flow / Change in Cash & Cash Equivalents9.51M
Capital Expenditure-403.00K
Issuance (Purchase) of Equity Shares-96.00K
Issuance (Repayment) of Debt Securities -3.57M
Payment of Dividends & Other Cash Distributions -1.25M
Net Cash Flow from Investing21.00K
Net Cash Flow from Operations14.41M
Share Based Compensation155.00K