Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Hooker Furnishings Corp. (HOFT) had Free Cash Flow of $22.95M for the most recently reported fiscal quarter, ending 2026-07-31.
| Income Statement Financials | |
$63.25M |
|
$1.67M |
|
$43.15M |
|
$20.10M |
|
$61.97M |
|
$1.28M |
|
$0.26M |
|
$1.54M |
|
$1.54M |
|
$1.21M |
|
$1.21M |
|
$1.67M |
|
$1.21M |
|
$1.28M |
|
$3.10M |
|
10.64M |
|
10.76M |
|
$0.16 |
|
$0.15 |
|
| Balance Sheet Financials | |
$94.08M |
|
$22.18M |
|
$130.36M |
|
$224.44M |
|
$31.03M |
|
-- |
|
$24.82M |
|
$55.85M |
|
$168.59M |
|
$156.11M |
|
$168.59M |
|
10.73M |
|
| Cash Flow Statement Financials | |
$24.04M |
|
$-0.87M |
|
$-7.30M |
|
$1.11M |
|
$18.66M |
|
$17.55M |
|
$0.41M |
|
$-2.49M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.03 |
|
-- |
|
-- |
|
-- |
|
-- |
|
31.78% |
|
2.03% |
|
2.03% |
|
-- |
|
2.44% |
|
2.64% |
|
|
Free Cash Flow |
$22.95M |
-- |
|
-- |
|
-- |
|
0.28 |
|
0.99 |
|
2.41 |
|
37.39 |
|
0.71% |
|
0.77% |
|
0.54% |
|
0.71% |
|
$15.72 |
|
$2.13 |
|
$2.23 |
|