HOOKER FURNISHINGS CORP (HOFT)
US4390381006 - Common Stock
| 2024 (2024-1-28) | 2023 (2023-1-29) | 2022 (2022-1-30) | 2021 (2021-1-31) | 2020 (2020-2-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 43.16M | 19.00M | 69.40M | 65.80M | 36.00M | |||
| Receivables | 54.29M | 65.20M | 78.10M | 83.30M | 88.40M | |||
| Inventories | 61.81M | 96.70M | 75.00M | 70.20M | 92.80M | |||
| Other Current Assets | 5.53M | 6.40M | 5.20M | 4.40M | 4.70M | |||
| Total Current Assets | 164.80M | 187.30M | 227.70M | 223.70M | 222.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 79.94M | 96.00M | 79.90M | 61.40M | 69.40M | |||
| Goodwill | 15.04M | 15.00M | 500.00K | 500.00K | 40.10M | |||
| Intangibles | 28.62M | 31.80M | 23.90M | 26.20M | 33.40M | |||
| Other Non-Current Assets | 55.19M | 51.70M | 42.60M | 40.40M | 28.90M | |||
| Total Non-Current Assets | 178.79M | 194.40M | 146.90M | 128.60M | 171.70M | |||
| TOTAL ASSETS | 343.59M | 381.70M | 374.60M | 352.30M | 393.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.39M | 1.40M | N/A | 0.00 | 5.80M | |||
| Accrued Expenses | 17.63M | 24.00M | 18.90M | 17.10M | 15.50M | |||
| Accounts Payable | 16.47M | 16.10M | 30.90M | 32.20M | 25.50M | |||
| Other Current Liabilities | 5.92M | 8.50M | 7.10M | 4.80M | 3.40M | |||
| Total Current Liabilities | 41.41M | 50.00M | 56.90M | 54.10M | 50.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 21.48M | 22.90M | 0.00 | 0.00 | 24.30M | |||
| Other Non-Current Liabilities | 54.72M | 72.80M | 56.50M | 40.70M | 45.20M | |||
| Total Non-Current Liabilities | 76.20M | 95.70M | 56.50M | 40.70M | 69.50M | |||
| TOTAL LIABILITIES | 117.61M | 145.70M | 113.40M | 94.80M | 119.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 175.72M | 184.40M | 207.90M | 205.00M | 223.30M | |||
| Common Shares | 49.52M | 50.80M | 53.30M | 53.30M | 51.60M | |||
| Other Shareholders' Equity | 734.00K | 900.00K | -100.00K | -800.00K | -700.00K | |||
| Shares Outstanding | 10.67M | 11.20M | 11.90M | 11.90M | 11.80M | |||
| Tangible Book Value per Share | 17.08 | 16.89 | 19.89 | 19.39 | 17.00 | |||
| Total Shareholders' Equity | 225.97M | 236.00M | 261.10M | 257.50M | 274.10M | |||
| TOTAL LIABILITIES AND EQUITY | 343.59M | 381.70M | 374.60M | 352.30M | 393.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.10 | N/A | N/A | 0.09 | |||
| Current Ratio | 3.98 | 3.75 | 4.00 | 4.13 | 4.43 | |||
| Return On Assets (ROA) | 2.78% | -1.15% | 3.10% | -2.98% | 4.32% | |||
| Return On Equity (ROE) | 4.23% | -1.86% | 4.44% | -4.08% | 6.20% | |||
| Return On Invested Capital (ROIC) | 3.72% | 5.45% | 4.34% | 7.95% | 5.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.34% | 5.78% | 5.56% | 10.20% | 5.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.22% | 6.80% | 6.16% | 11.53% | 7.69% | |||
All data in USD