Is Hooker Furnishings Corporation (HOFT) a Buy, Sell, or Hold?
Hooker Furnishings Corporation
NASDAQ:HOFT
$14.87 USD
$0.52 (3.62%)
- Volume
- 72.24K
- Average Volume
- 66.31K
- Market Capitalization
- $159.73M
- P/E Ratio
- -6.92
- Dividend Yield
- 3.87%
- Price Target
- $
- Year High
- $18.09
- Year Low
- $8.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.33
- Current Ratio
- $3.09
HOFT Financial
| date | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-02-02 | 2019-02-03 | 2018-01-28 | 2017-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 305.18M | 397.46M | 433.23M | 583.1M | 593.61M | 540.08M | 610.82M | 683.5M | 620.63M | 577.22M |
| costOfRevenue | 231.15M | 308.82M | 324.53M | 489.81M | 491.91M | 427.33M | 496.87M | 536.51M | 485.38M | 451.1M |
| grossProfit | 74.02M | 88.65M | 108.69M | 93.29M | 101.7M | 112.75M | 113.96M | 146.99M | 135.26M | 126.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 79.15M | 97.77M | 90.2M | 93.82M | 82.58M | 78.31M | 85.47M | 88.63M | 84.28M | 80.57M |
| sellingAndMarketingExpenses | - | 2.6M | 2.6M | 2M | 1.9M | 2.1M | 3.4M | 3.3M | 3M | 3.2M |
| sellingGeneralAndAdministrativeExpenses | 79.15M | 100.22M | 92.68M | 95.82M | 84.48M | 80.41M | 88.87M | 91.93M | 87.28M | 83.77M |
| otherExpenses | 18.53M | 6.52M | 3.66M | 3.52M | 2.38M | 46.7M | 2.38M | 2.38M | 2.08M | 2.08M |
| operatingExpenses | 97.68M | 106.73M | 96.33M | 99.34M | 86.86M | 127.11M | 91.25M | 94.31M | 89.36M | 89.36M |
| costAndExpenses | 328.83M | 415.55M | 420.87M | 589.14M | 578.77M | 554.44M | 588.12M | 630.83M | 574.74M | 538M |
| netInterestIncome | -766K | -1.27M | -1.57M | -519K | -110K | -540K | -1.24M | -1.45M | -1.25M | -1.25M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 766K | 1.27M | 1.57M | 519K | 110K | 540K | 1.24M | 1.45M | 1.25M | 954K |
| depreciationAndAmortization | 5.91M | 9.23M | 8.96M | 8.83M | 7.81M | 6.78M | 7.1M | 7.44M | 6.65M | 8M |
| ebitda | -17.26M | -5.92M | 22.97M | 3.2M | 23.03M | -7.25M | 30.26M | 60.49M | 53.67M | 48.15M |
| ebit | -23.17M | -15.15M | 14.01M | -5.63M | 15.22M | -14.03M | 23.16M | 53.04M | 47.02M | 47.02M |
| nonOperatingIncomeExcludingInterest | -481K | -2.93M | -1.65M | -416K | -373K | -336K | -458K | -369K | -1.57M | -1.57M |
| operatingIncome | -23.65M | -18.08M | 12.36M | -6.05M | 14.84M | -14.36M | 22.71M | 52.68M | 45.45M | 45.45M |
| totalOtherIncomeExpensesNet | -239K | 1.66M | 80000 | -103K | 263K | -204K | -780K | -1.08M | 318K | -24000 |
| incomeBeforeTax | -23.89M | -16.43M | 12.44M | -6.15M | 15.11M | -14.57M | 21.93M | 51.59M | 46.18M | 39.2M |
| incomeTaxExpense | -5.9M | -3.92M | 2.57M | -1.84M | 3.39M | -4.14M | 4.84M | 11.72M | 17.62M | 13.91M |
| netIncomeFromContinuingOperations | -17.99M | -12.51M | 9.86M | -4.31M | 11.72M | -10.43M | 17.08M | 39.87M | 28.25M | 25.29M |
| netIncomeFromDiscontinuedOperations | -8.98M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -26.97M | -12.51M | 9.86M | -4.31M | 11.72M | -10.43M | 17.08M | 39.87M | 28.56M | 25.29M |
| netIncomeDeductions | - | - | - | - | - | - | 0.0 | - | - | -0.0 |
| bottomLineNetIncome | -27M | -12.67M | 9.56M | -4.42M | 11.61M | -10.46M | 17M | 39.87M | 28.19M | 25.22M |
| eps | -2.54 | -1.2 | 0.89 | -0.37 | 0.98 | -0.88 | 1.44 | 3.39 | 2.45 | 2.42 |
| date | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-02-02 | 2019-02-03 | 2018-01-28 | 2017-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.11M | 6.3M | 43.16M | 19M | 69.37M | 65.84M | 36.03M | 11.44M | 30.92M | 39.79M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.11M | 6.3M | 43.16M | 19M | 69.37M | 65.84M | 36.03M | 11.44M | 30.92M | 39.79M |
| netReceivables | 37.79M | 58.72M | 54.29M | 65.21M | 78.09M | 83.29M | 88.4M | 112.56M | 92.8M | 92.58M |
| accountsReceivables | 37.79M | 58.2M | 51.28M | 65.21M | 73.73M | 83.29M | 87.65M | 112.56M | 92.8M | 92.57M |
| otherReceivables | - | 521K | 3.01M | - | 4.36M | - | 788K | - | - | 6000 |
| inventory | 48.68M | 70.76M | 61.82M | 96.68M | 75.02M | 70.16M | 92.81M | 105.2M | 84.9M | 75.3M |
| prepaids | - | - | - | - | 5.24M | - | 4.72M | 5.74M | 5.31M | 4.24M |
| otherCurrentAssets | 5.31M | 5.36M | 5.53M | 6.42M | - | 4.43M | - | 5.74M | 5.31M | 4.24M |
| totalCurrentAssets | 92.9M | 141.12M | 164.8M | 187.3M | 227.71M | 223.72M | 221.97M | 234.93M | 213.59M | 211.92M |
| propertyPlantEquipmentNet | 48.22M | 73.77M | 79.94M | 95.96M | 79.91M | 61.39M | 69.42M | 29.48M | 29.25M | 25.8M |
| goodwill | 575K | 15.04M | 15.04M | 14.95M | 490K | 490K | 40.06M | 40.06M | 40.06M | 23.19M |
| intangibleAssets | 12.09M | 22.1M | 28.62M | 31.78M | 23.85M | 26.24M | 33.37M | 35.76M | 38.14M | 25.92M |
| goodwillAndIntangibleAssets | 12.66M | 37.14M | 43.66M | 46.73M | 24.34M | 26.73M | 73.43M | 75.81M | 78.2M | 49.11M |
| longTermInvestments | - | - | - | - | - | 25.36M | 24.89M | 23.82M | 23.62M | 22.37M |
| taxAssets | 24.94M | 16.06M | 12M | 14.48M | 11.61M | 14.17M | 2.88M | 4.52M | 3.17M | 7.26M |
| otherNonCurrentAssets | 47.17M | 45.85M | 43.18M | 37.24M | 30.98M | 893K | 1.12M | 1.15M | 2.23M | 2.24M |
| totalNonCurrentAssets | 133M | 172.82M | 178.79M | 194.41M | 146.84M | 128.55M | 171.74M | 134.78M | 136.47M | 106.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 225.89M | 313.94M | 343.59M | 381.72M | 374.56M | 352.27M | 393.71M | 369.72M | 350.06M | 318.7M |
| totalPayables | 11.04M | 20.05M | 16.47M | 16.09M | 30.92M | 32.71M | 25.49M | 44M | 32.68M | 40.88M |
| accountPayables | 11M | 20M | 16.47M | 16.09M | 30.92M | 32.21M | 25.49M | 40.84M | 32.68M | 36.55M |
| otherPayables | 42000 | 49000 | - | - | - | 501K | - | 3.16M | - | 4.32M |
| accruedExpenses | - | 6.77M | 10.66M | 16.73M | 11.4M | 10.49M | 9.14M | 11.57M | 12.11M | 11.76M |
| shortTermDebt | 5.44M | - | 1.39M | 1.39M | - | - | 5.83M | 5.83M | 7.53M | 5.82M |
| capitalLeaseObligationsCurrent | - | 7.5M | 6.96M | 7.32M | 7.47M | 6.65M | 6.31M | - | - | - |
| taxPayables | 30000 | 49000 | 3.01M | - | 4.36M | 501K | 751K | 3.16M | 3.71M | 4.32M |
| deferredRevenue | 5.29M | 5.66M | 5.92M | 8.51M | 7.14M | 4.26M | 3.35M | 3.02M | 3.95M | 5.6M |
| otherCurrentLiabilities | 5.81M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 27.59M | 39.97M | 41.41M | 50.04M | 56.94M | 54.11M | 50.13M | 64.42M | 60.02M | 64.06M |
| longTermDebt | 3.22M | 21.72M | 21.48M | 22.87M | - | - | 24.28M | 29.63M | 45.78M | 41.77M |
| capitalLeaseObligationsNonCurrent | 19.47M | 41.07M | 46.41M | 63.76M | 46.57M | 29.44M | 33.79M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.36M | 6.8M | 8.31M | 9.02M | 9.92M | 11.22M | 11.38M | 12.5M | 14.49M | 14.94M |
| totalNonCurrentLiabilities | 29.06M | 69.58M | 76.2M | 95.66M | 56.49M | 40.66M | 69.46M | 42.12M | 60.27M | 56.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.47M | 48.58M | 53.38M | 71.08M | 54.04M | 36.09M | 40.1M | - | - | - |
| totalLiabilities | 56.65M | 109.56M | 117.61M | 145.7M | 113.43M | 94.77M | 119.59M | 106.54M | 120.29M | 120.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51.36M | 50.47M | 49.52M | 50.77M | 53.3M | 53.32M | 51.58M | 49.55M | 48.97M | 39.75M |
| retainedEarnings | 117.6M | 153.34M | 175.72M | 184.39M | 207.88M | 204.99M | 223.25M | 213.38M | 180.43M | 157.69M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-02-02 | 2019-02-03 | 2018-01-28 | 2017-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.9M | -12.51M | 9.56M | -4.31M | 11.72M | -10.43M | 17.08M | 39.87M | 28.56M | 25.29M |
| depreciationAndAmortization | 7.06M | 9.23M | 8.96M | 8.83M | 7.81M | 6.78M | 7.1M | 7.44M | 6.65M | 8M |
| deferredIncomeTax | -8.79M | -4.01M | 2.52M | -3.16M | 2.32M | -11.26M | 1.94M | -1.22M | 4.21M | -2.22M |
| stockBasedCompensation | - | 950K | 1.71M | 1.24M | -28000 | 1.74M | 1.3M | 1.28M | 1.18M | 1.16M |
| changeInWorkingCapital | 18.06M | -22.25M | 32.27M | -48.31M | -1.64M | 33.64M | 16.07M | -36.5M | -12.3M | -2.13M |
| accountsReceivables | 8.6M | -7.75M | 11.64M | 16.83M | 9.52M | -323K | 25.34M | -17.98M | 4.22M | -21.51M |
| inventory | 17.54M | -9.56M | 34.78M | -47.83M | -4.86M | 22.65M | 12.39M | -21.32M | -7.22M | 6.02M |
| accountsPayables | -5.82M | 3.36M | 190K | -15.78M | -1.31M | 6.69M | -15.35M | 8.13M | -4.62M | 4.66M |
| otherWorkingCapital | -2.27M | -8.3M | -14.34M | -1.54M | -4.98M | 4.62M | -6.31M | -5.33M | -4.69M | 8.7M |
| otherNonCashItems | 16.94M | 5.57M | 462K | 23.99M | -981K | 47.8M | -2.06M | -1.21M | -542K | 1.15M |
| netCashProvidedByOperatingActivities | 20.37M | -23.02M | 55.47M | -21.72M | 19.21M | 68.26M | 41.43M | 9.66M | 27.75M | 31.24M |
| investmentsInPropertyPlantAndEquipment | -3.16M | -3.07M | -6.82M | -4.2M | -6.69M | -1.21M | -5.13M | -5.21M | -3.17M | -2.45M |
| acquisitionsNet | 5.53M | 3000 | -2.37M | -25.27M | 18000 | - | 16000 | 11000 | -32.77M | -86.06M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -525K | 372K | 630K | -492K | -188K | 734K | 859K | 703K | -544K | 455K |
| netCashProvidedByInvestingActivities | 1.84M | -2.7M | -8.56M | -29.96M | -6.86M | -476K | -4.25M | -4.51M | -36.48M | -88.06M |
| netDebtIssuance | -18.63M | -815K | -1.4M | 24.3M | - | -30.14M | -5.37M | -17.92M | 5.72M | 47.54M |
| longTermNetDebtIssuance | -18.63M | -815K | -1.4M | 24.3M | - | -30.14M | -5.37M | -17.92M | 5.72M | 5.72M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 41.83M |
| netStockIssuance | - | - | -11.67M | -13.34M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -11.67M | -13.34M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -11.67M | -13.34M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.77M | -9.85M | -9.68M | -9.6M | -8.82M | -7.84M | -7.21M | -6.71M | -5.82M | -4.85M |
| commonDividendsPaid | -8.77M | -9.85M | -9.68M | -9.6M | -8.82M | -7.84M | -7.21M | -6.71M | -5.82M | -4.85M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -480K | - | -37000 | - | - | - | - | -39000 | - |
| netCashProvidedByFinancingActivities | -27.39M | -11.15M | -22.76M | 1.32M | -8.82M | -37.98M | -12.58M | -24.63M | -140K | 42.69M |
| date | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 69.45M | 66.98M | 70.73M | 82.15M | 85.32M | 104.46M | 104.35M | 95.08M | 93.57M | 96.77M |
| costOfRevenue | 49.4M | 46.89M | 52.64M | 65.31M | 66.31M | 80.13M | 80.33M | 74.16M | 74.35M | 73.04M |
| grossProfit | 20.05M | 20.1M | 18.09M | 16.84M | 19M | 24.33M | 24.02M | 20.92M | 19.22M | 23.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 18.92M | - | - | - | - | - | - | - | 19.87M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 2.6M |
| sellingGeneralAndAdministrativeExpenses | 18.47M | 18.92M | 18.2M | 20.37M | 21.65M | 25.18M | 28.42M | 23.15M | 23.47M | 22.47M |
| otherExpenses | - | 544K | 16.2M | 872K | 913K | 1.8M | 2.87M | 924K | 924K | 924K |
| operatingExpenses | 18.47M | 19.47M | 34.4M | 21.24M | 22.57M | 26.98M | 31.28M | 24.07M | 24.39M | 23.4M |
| costAndExpenses | 67.87M | 66.35M | 87.04M | 86.55M | 88.88M | 107.12M | 111.61M | 98.23M | 98.74M | 96.44M |
| netInterestIncome | -121K | -131K | -86000 | -171K | -378K | -388K | -319K | -203K | -364K | -376K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 121K | 131K | 86000 | 171K | 378K | 388K | 319K | 203K | 364K | 376K |
| depreciationAndAmortization | 1.82M | 544K | 987K | 2.17M | 2.2M | 2.3M | 2.31M | 2.34M | 2.28M | 2.33M |
| ebitda | 3.32M | 1.17M | -15.06M | -2.14M | -1.24M | 2000 | -4.34M | 672K | -2.26M | 3.25M |
| ebit | 1.51M | 629K | -16.05M | -4.31M | -3.44M | -2.3M | -6.65M | -1.66M | -4.54M | 922K |
| nonOperatingIncomeExcludingInterest | 70000 | - | -263K | -92000 | -126K | -358K | -612K | -1.49M | -627K | -582K |
| operatingIncome | 1.58M | 629K | -16.32M | -4.4M | -3.56M | -2.66M | -7.26M | -3.15M | -5.17M | 340K |
| totalOtherIncomeExpensesNet | -191K | -85000 | 177K | -79000 | -252K | -30000 | 293K | 1.28M | 263K | 206K |
| incomeBeforeTax | 1.39M | 544K | -16.14M | -4.48M | -3.82M | -2.68M | -6.97M | -1.87M | -4.91M | 546K |
| incomeTaxExpense | 326K | -330K | -3.6M | -1.2M | -764K | -352K | -2.84M | 85000 | -816K | -47000 |
| netIncomeFromContinuingOperations | 1.06M | 874K | -12.53M | -3.28M | -3.05M | -2.33M | -4.13M | -1.95M | -4.09M | 593K |
| netIncomeFromDiscontinuedOperations | - | -338K | -8.64M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.06M | 536K | -21.17M | -3.28M | -3.05M | -2.33M | -4.13M | -1.95M | -4.09M | 593K |
| netIncomeDeductions | - | - | - | - | - | 39000 | 38000 | - | - | 0.0 |
| bottomLineNetIncome | 1.06M | 536K | -21.17M | -3.28M | -3.08M | -2.37M | -4.17M | -1.99M | -4.13M | 538K |
| eps | 0.1 | 0.05 | -1.99 | -0.31 | -0.29 | -0.22 | -0.39 | -0.19 | -0.39 | 0.05 |
| date | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.62M | 1.11M | 1.35M | 821K | 18.01M | 6.3M | 20.41M | 42.05M | 40.88M | 43.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.62M | 1.11M | 1.35M | 821K | 18.01M | 6.3M | 20.41M | 42.05M | 40.88M | 43.16M |
| netReceivables | 30.93M | 37.79M | 31.74M | 41.32M | 39.6M | 58.72M | 51.77M | 45.87M | 52.11M | 54.29M |
| accountsReceivables | 30.93M | 37.79M | 31.74M | 41.32M | 39.6M | 58.2M | 51.77M | 45.04M | 50.78M | 53.08M |
| otherReceivables | - | - | 74000 | - | - | 521K | - | 829K | 1.33M | 1.21M |
| inventory | 45.03M | 48.68M | 52.15M | 58.53M | 64.32M | 70.76M | 66.49M | 57.1M | 56.64M | 61.82M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.27M | 5.31M | 20.2M | 7.47M | 6.14M | 5.36M | 12.04M | 9.31M | 7.32M | 5.53M |
| totalCurrentAssets | 91.85M | 92.9M | 105.44M | 108.14M | 128.07M | 141.12M | 150.72M | 154.33M | 156.94M | 164.8M |
| propertyPlantEquipmentNet | 43.86M | 48.22M | 49.38M | 70.02M | 71.85M | 73.77M | 75.96M | 76.36M | 78.18M | 79.94M |
| goodwill | 575K | 575K | 574K | 15.04M | 15.04M | 15.04M | 15.04M | 15.04M | 15.04M | 15.04M |
| intangibleAssets | 12.45M | 12.09M | 13.54M | 20.32M | 21.19M | 22.1M | 23.9M | 26.77M | 27.7M | 28.62M |
| goodwillAndIntangibleAssets | 13.02M | 12.66M | 14.11M | 35.36M | 36.23M | 37.14M | 38.94M | 41.81M | 42.74M | 43.66M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | -1000 |
| taxAssets | 24.77M | 24.94M | 24.91M | 18.07M | 17.12M | 16.06M | 15.58M | 13.97M | 13.34M | 12M |
| otherNonCurrentAssets | 49.71M | 47.17M | 46.39M | 46.46M | 46.42M | 45.85M | 45.67M | 45.96M | 44.34M | 43.18M |
| totalNonCurrentAssets | 131.36M | 133M | 134.8M | 169.9M | 171.62M | 172.82M | 176.14M | 178.1M | 178.59M | 178.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 223.22M | 225.89M | 240.24M | 278.04M | 299.68M | 313.94M | 326.86M | 332.43M | 335.53M | 343.59M |
| totalPayables | 12.27M | 11.04M | 12.48M | 14.12M | 11.83M | 20.05M | 23.24M | 19.92M | 18.62M | 16.47M |
| accountPayables | 12.11M | 11M | 12.45M | 14.12M | 11.53M | 20M | 23.24M | 19.92M | 18.62M | 16.47M |
| otherPayables | 158K | 42000 | 35000 | 34000 | 292K | 49000 | - | - | - | - |
| accruedExpenses | - | - | 7.13M | 7.41M | 6.65M | 6.77M | 9.72M | 8.32M | 8.07M | 10.66M |
| shortTermDebt | 5.36M | 5.44M | - | - | - | - | 1.39M | 22.18M | 22.53M | 1.39M |
| capitalLeaseObligationsCurrent | - | - | 5.43M | 7.8M | 7.65M | 7.5M | 7.61M | 7.33M | 7.08M | 6.96M |
| taxPayables | 158K | 30000 | 74000 | 39000 | 292K | 49000 | 3M | 1.87M | 2.52M | 3.01M |
| deferredRevenue | 5.15M | 5.29M | 5.32M | 6.78M | 6.39M | 5.66M | 5.8M | 8.72M | 6.61M | 5.92M |
| otherCurrentLiabilities | 6.99M | 5.81M | 9.18M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 29.77M | 27.59M | 39.54M | 36.14M | 32.51M | 39.97M | 47.77M | 66.45M | 62.91M | 41.41M |
| longTermDebt | - | 3.22M | 3.82M | 5.22M | 22.26M | 21.72M | 20.55M | - | - | 21.48M |
| capitalLeaseObligationsNonCurrent | 18.21M | 19.47M | 20.84M | 37.1M | 39.11M | 41.07M | 42.78M | 43.5M | 44.86M | 46.41M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.15M | 6.36M | 6.29M | 6.45M | 6.65M | 6.8M | 6.99M | 7.13M | 8.16M | 8.31M |
| totalNonCurrentLiabilities | 24.36M | 29.06M | 30.94M | 48.78M | 68.02M | 69.58M | 70.33M | 50.64M | 53.03M | 76.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.21M | 19.47M | 26.27M | 44.9M | 46.76M | 48.58M | 50.4M | 50.83M | 51.95M | 53.38M |
| totalLiabilities | 54.12M | 56.65M | 70.48M | 84.92M | 100.53M | 109.56M | 118.09M | 117.09M | 115.94M | 117.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51.48M | 51.36M | 50.98M | 50.62M | 50.83M | 50.47M | 50.03M | 49.95M | 49.73M | 49.52M |
| retainedEarnings | 117.35M | 117.6M | 118.31M | 142M | 147.79M | 153.34M | 158.15M | 164.74M | 169.17M | 175.72M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.06M | -13.32M | -12.57M | -3.28M | -3.05M | -2.33M | -4.13M | -1.95M | -4.09M | 538K |
| depreciationAndAmortization | 1.82M | 1.7M | 1.74M | 2.17M | 2.2M | 2.3M | 2.31M | 2.33M | 2.28M | 2.33M |
| deferredIncomeTax | 179K | 35000 | -6.84M | -938K | -1.05M | -474K | -1.59M | -612K | -1.33M | -52000 |
| stockBasedCompensation | -235K | -1.32M | - | -213K | 357K | 448K | 77000 | 220K | 205K | 21000 |
| changeInWorkingCapital | 11.49M | -6.86M | 2.12M | 5.68M | 17.12M | -15.03M | -17.4M | 4.42M | 5.76M | 2.63M |
| accountsReceivables | 6.38M | -5.4M | -3.54M | -1.82M | 19.37M | -7M | -9.5M | 6.15M | 2.6M | 8.3M |
| inventory | 3.65M | 3.46M | 1.86M | 5.78M | 6.44M | -4.88M | -9.39M | -463K | 5.18M | 1.51M |
| accountsPayables | 1.06M | -1.83M | 2.05M | 2.46M | -8.5M | -3.39M | 3.32M | 1.31M | 2.12M | -6.98M |
| otherWorkingCapital | 375K | -3.09M | 1.76M | -742K | -192K | 247K | -1.83M | -2.58M | -4.14M | -205K |
| otherNonCashItems | 94000 | 17.24M | 20.33M | 20000 | -911K | 4.4M | 3.09M | -578K | -1.35M | 1.23M |
| netCashProvidedByOperatingActivities | 14.41M | -2.53M | 4.8M | 3.44M | 14.66M | -10.68M | -17.65M | 3.84M | 1.48M | 6.7M |
| investmentsInPropertyPlantAndEquipment | -403K | -649K | -819K | -844K | -851K | -587K | -1.24M | -578K | -843K | -1.1M |
| acquisitionsNet | - | - | 28000 | - | - | - | - | 3000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 424K | 5.36M | -58000 | -210K | -116K | -8000 | -61000 | 726K | -116K | 564K |
| netCashProvidedByInvestingActivities | 21000 | 4.71M | -849K | -1.05M | -967K | -595K | -1.3M | 151K | -959K | -533K |
| netDebtIssuance | -3.57M | -642K | -1.44M | -17.05M | 534K | -362K | -233K | -350K | -350K | -350K |
| longTermNetDebtIssuance | -3.57M | -642K | -1.44M | -17.07M | 534K | -362K | -233K | -350K | -350K | -350K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -96000 | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -96000 | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -96000 | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.25M | -1.24M | -2.51M | -2.51M | -2.5M | -2.48M | -2.46M | -2.46M | -2.45M | -2.45M |
| commonDividendsPaid | -1.25M | -1.24M | -2.51M | -2.51M | -2.5M | -2.48M | -2.46M | -2.46M | -2.45M | -2.45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -16000 | -17000 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -4.92M | -1.88M | -3.95M | -19.58M | -1.98M | -2.84M | -2.7M | -2.81M | -2.8M | -2.8M |