HOFT (Hooker Furnishings) Operating Cash Flow per Share : $-0.93 (TTM As of Apr. 2025)

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What is Hooker Furnishings Operating Cash Flow per Share?

Hooker Furnishings's operating cash flow per share for the three months ended in Apr. 2025 was $1.39. Hooker Furnishings's operating cash flow per share for the trailing twelve months (TTM) ended in Apr. 2025 was $-0.93.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hooker Furnishings was -129.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Hooker Furnishings's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Hooker Furnishings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 107.00% per year. The lowest was -41.30% per year. And the median was 17.55% per year.

HOFT's 3-Year OCF Growth Rate is not ranked ^*
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 7.55
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Hooker Furnishings Operating Cash Flow per Share Historical Data

The historical data trend for Hooker Furnishings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hooker Furnishings Operating Cash Flow per Share Chart

Hooker Furnishings Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Operating Cash Flow per Share

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5.77

1.61

-1.87

5.12

-2.19

Hooker Furnishings Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.14	0.37	-1.67	-1.01	1.39

Competitive Comparison of Hooker Furnishings's Operating Cash Flow per Share

For the Furnishings, Fixtures & Appliances subindustry, Hooker Furnishings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hooker Furnishings's Price-to-Operating-Cash-Flow Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Hooker Furnishings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hooker Furnishings's Price-to-Operating-Cash-Flow falls into.

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Hooker Furnishings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Hooker Furnishings's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2025 is calculated as

Operating Cash Flow per Share (A: Jan. 2025 )	=	Cash Flow from Operations (A: Jan. 2025 )	/	Shares Outstanding (Diluted Average) (A: Jan. 2025 )
	=	-23.016	/	10.525
	=	-2.19

Hooker Furnishings's Operating Cash Flow per Share for the quarter that ended in Jan. 2025 is calculated as

Operating Cash Flow per Share (Q: Apr. 2025 )	=	Cash Flow from Operations (Q: Apr. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Apr. 2025 )
	=	14.663	/	10.563
	=	1.39

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.93

Hooker Furnishings Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Hooker Furnishings's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Hooker Furnishings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Hooker Furnishings Corp (NAS:HOFT) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

440 East Commonwealth Boulevard, Martinsville, VA, USA, 24112

Website

https://www.hookerfurnishings.com

Hooker Furnishings Corp is a designer, marketer and importer of casegoods (wooden and metal furniture), leather furniture, fabric-upholstered furniture, lighting, accessories, and home decor for the residential, hospitality and contract markets. It is also domestically manufactured premium residential custom leather, custom fabric-upholstered furniture, and outdoor furniture. The company operates in four segment Hooker Branded segment, Home Meridian segment, Domestic Upholstery segment and All Other.

Executives

Paulette Garafalo	director	HOOKER FURNITURE CORPORATION, 440 E. COMMONWEALTH BOULEVARD, MARTINSVILLE VA 24112
Tonya Harris Jackson	director	HOOKER FURNITURE CORPORATION, 440 E. COMMONWEALTH BOULEVARD, MARTINSVILLE VA 24112
Christopher L Henson	director	214 N TRYON STREET, CHARLOTTE NC 28202
Maria C Duey	director	440 COMMONWEALTH BLVD E, MARTINSVILLE VA 24112
Anne Jacobsen	officer: Senior Vice President	HOOKER FURNITURE CORPORATION, 440 E. COMMONWEALTH BLVD., MARTINSVILLE VA 24112
Paul A Huckfeldt	officer: Chief Financial Officer	HOOKER FURNITURE CORPORATION, 440 E. COMMONWEALTH BLVD, MARTINSVILLE VA 24112
Beeler W Christopher Jr	director	C/O HOOKER FURNITURE CORP, P O BOX 4708, MARTINSVILLE VA 24115
Tod R Phelps	officer: Sr. VP - Operations	PO BOX 4708, MARTINSVILLE VA 24115
Toms Paul B Jr	director, officer: Chief Executive Officer	HOOKER FURNITURE CORP, 440 E COMMONWEALTH BLVD, MARTINSVILLE VA 24112
Donald Lee Boone	officer: Co-President HMI	HOOKER FURNITURE CORPORATION, 440 E. COMMONWEALTH BOULEVARD, MARTINSVILLE VA 24112
Douglas Townsend	officer: Co-President HMI	HOOKER FURNITURE CORPORATION, 440 E. COMMONWEALTH BOULEVARDM, MARTINSVILLE VA 24112
Williamson Henry G Jr	director	HOOKER FURNITURE CORPORATION, POB 4708, MARTINSVILLE VA 24112
E Larry Ryder	director	C/O HOOKER FURNITURE CORP, P O BOX 4708, MARTINSVILLE VA 24115
Michael W Delgatti	officer: President	HOOKER FURNITURE CORPORATION, 440 E. COMMONWEALTH BLVD., MARTINSVILLE VA 24112
Jeremy R Hoff	officer: President	HOOKER FURNITURE CORPORATION, 440 E. COMMONWEALTH BOULEVARD, MARTINSVILLE VA 24112