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Hooker Furnishings Corporation designs, manufactures, imports, and markets residential household, hospitality, and contract furniture products. The company's Hooker Branded segment offers design categories, including home entertainment, home office, accent, dining, and bedroom furniture under the Hooker Furniture brand; and imported upholstered furniture under the Hooker Upholstery brand. Its Home Meridian segment provides a range of bedroom, dining room, accent, display cabinet, home office, and youth furnishings under the Pulaski Furniture and Samuel Lawrence Furniture brands; and imported leather motion upholstery under the Prime Resources International brand. This segment also designs and supplies hotel furnishings for four and five-star hotels under the Samuel Lawrence Hospitality brand name. The company's Domestic Upholstery segment offers motion and stationary leather furniture under the Bradington-Young brand; chairs, sofas, sectionals, recliners, and various accent upholstery pieces under the HF Custom brand; and upholstered furniture, such as private label sectionals, modulars, sofas, chairs, ottomans, benches, beds, and dining chairs for lifestyle specialty retailers under the Shenandoah Furniture brand. This segment also designs and manufactures outdoor furniture under the Sunset West brand. It supplies upholstered seating and casegoods to upscale senior living and assisted living facilities through designers, design firms, industry dealers, and distributors under the H Contract brand; and lighting, accessories, and home décor products under the BOBO Intriguing Objects brand. The company sells home furnishing products through retailers, such as independent furniture stores, department stores, mass merchants, national chains, catalog merchants, interior designers, and e-commerce retailers primarily in North America. Hooker Furnishings Corporation was incorporated in 1924 and is headquartered in Martinsville, Virginia. more
Time Frame | HOFT | Sector | S&P500 |
---|---|---|---|
1-Week Return | 5.58% | 0.73% | 1.23% |
1-Month Return | 10.08% | 1.86% | 3.45% |
3-Month Return | -10.2% | 10.2% | 8.43% |
6-Month Return | -34.26% | -8.49% | -0.74% |
1-Year Return | -23.35% | 21.75% | 12.33% |
3-Year Return | -28.28% | 57.06% | 60.94% |
5-Year Return | -38.46% | 74.39% | 100.63% |
10-Year Return | -56.32% | 181.3% | 185.87% |
Time Frame | HOFT | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1,596.74% | 46.12% | 89.16% |
1-Month Return | 221.70% | 25.13% | 51.08% |
3-Month Return | -35.36% | 48.28% | 38.85% |
6-Month Return | -57.28% | -16.47% | -1.49% |
1-Year Return | -23.35% | 21.75% | 12.33% |
3-Year Return | -10.49% | 16.24% | 17.19% |
5-Year Return | -9.25% | 11.76% | 14.94% |
10-Year Return | -7.95% | 10.90% | 11.08% |
Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 540.08M | 593.61M | 583.10M | 433.23M | 397.46M | [{"date":"2021-01-31","value":90.98,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":98.23,"profit":true},{"date":"2024-01-31","value":72.98,"profit":true},{"date":"2025-01-31","value":66.96,"profit":true}] |
Cost of Revenue | 427.33M | 491.91M | 489.81M | 324.53M | 308.82M | [{"date":"2021-01-31","value":86.87,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":99.57,"profit":true},{"date":"2024-01-31","value":65.97,"profit":true},{"date":"2025-01-31","value":62.78,"profit":true}] |
Gross Profit | 112.75M | 101.70M | 93.29M | 108.69M | 88.65M | [{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":90.2,"profit":true},{"date":"2023-01-31","value":82.75,"profit":true},{"date":"2024-01-31","value":96.4,"profit":true},{"date":"2025-01-31","value":78.62,"profit":true}] |
Gross Margin | 20.88% | 17.13% | 16.00% | 25.09% | 22.30% | [{"date":"2021-01-31","value":83.21,"profit":true},{"date":"2022-01-31","value":68.29,"profit":true},{"date":"2023-01-31","value":63.77,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":88.9,"profit":true}] |
Operating Expenses | 82.79M | 86.86M | 99.33M | 96.33M | 106.73M | [{"date":"2021-01-31","value":77.57,"profit":true},{"date":"2022-01-31","value":81.38,"profit":true},{"date":"2023-01-31","value":93.06,"profit":true},{"date":"2024-01-31","value":90.26,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Operating Income | 30.29M | 14.84M | (5.62M) | 12.36M | (15.25M) | [{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":49,"profit":true},{"date":"2023-01-31","value":-18.54,"profit":false},{"date":"2024-01-31","value":40.8,"profit":true},{"date":"2025-01-31","value":-50.36,"profit":false}] |
Total Non-Operating Income/Expense | (744.00K) | 153.00K | (622.00K) | (1.49M) | (2.45M) | [{"date":"2021-01-31","value":-486.27,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-406.54,"profit":false},{"date":"2024-01-31","value":-975.82,"profit":false},{"date":"2025-01-31","value":-1598.69,"profit":false}] |
Pre-Tax Income | (14.57M) | 15.11M | (6.15M) | 12.44M | (16.43M) | [{"date":"2021-01-31","value":-96.44,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-40.71,"profit":false},{"date":"2024-01-31","value":82.34,"profit":true},{"date":"2025-01-31","value":-108.74,"profit":false}] |
Income Taxes | (4.14M) | 3.39M | (1.84M) | 2.57M | (3.92M) | [{"date":"2021-01-31","value":-122.26,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-54.22,"profit":false},{"date":"2024-01-31","value":75.94,"profit":true},{"date":"2025-01-31","value":-115.67,"profit":false}] |
Income After Taxes | (10.43M) | 11.72M | (4.31M) | 9.87M | (12.51M) | [{"date":"2021-01-31","value":-88.97,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-36.8,"profit":false},{"date":"2024-01-31","value":84.19,"profit":true},{"date":"2025-01-31","value":-106.73,"profit":false}] |
Income From Continuous Operations | (10.43M) | 11.72M | (4.31M) | 9.87M | (12.51M) | [{"date":"2021-01-31","value":-88.97,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-36.8,"profit":false},{"date":"2024-01-31","value":84.19,"profit":true},{"date":"2025-01-31","value":-106.73,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Net Income | (10.43M) | 11.72M | (4.31M) | 9.87M | (12.51M) | [{"date":"2021-01-31","value":-88.97,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-36.8,"profit":false},{"date":"2024-01-31","value":84.19,"profit":true},{"date":"2025-01-31","value":-106.73,"profit":false}] |
EPS (Diluted) | 2.84 | 1.23 | (0.45) | 0.91 | (0.77) | [{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":43.31,"profit":true},{"date":"2023-01-31","value":-15.85,"profit":false},{"date":"2024-01-31","value":32.04,"profit":true},{"date":"2025-01-31","value":-27.27,"profit":false}] |
Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 9.91% | (1.77%) | (25.70%) | (8.25%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-17.86,"profit":false},{"date":"2024-01-31","value":-259.32,"profit":false},{"date":"2025-01-31","value":-83.28,"profit":false}] |
Cost of Revenue | - | 15.11% | (0.43%) | (33.74%) | (4.84%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-2.83,"profit":false},{"date":"2024-01-31","value":-223.29,"profit":false},{"date":"2025-01-31","value":-32.05,"profit":false}] |
Gross Profit | - | (9.80%) | (8.27%) | 16.50% | (18.44%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-59.36,"profit":false},{"date":"2023-01-31","value":-50.09,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-111.73,"profit":false}] |
Gross Margin | - | (17.93%) | (6.61%) | 56.81% | (11.10%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-31.56,"profit":false},{"date":"2023-01-31","value":-11.64,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-19.54,"profit":false}] |
Operating Expenses | - | 4.91% | 14.35% | (3.01%) | 10.79% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":34.2,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-20.99,"profit":false},{"date":"2025-01-31","value":75.2,"profit":true}] |
Operating Income | - | (51.00%) | (137.84%) | (320.01%) | (223.43%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | (120.56%) | (506.54%) | 140.03% | 63.83% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-86.1,"profit":false},{"date":"2023-01-31","value":-361.73,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":45.58,"profit":true}] |
Pre-Tax Income | - | (203.69%) | (140.71%) | (302.28%) | (232.06%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}] |
Income Taxes | - | (181.80%) | (154.22%) | (240.07%) | (252.31%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}] |
Income After Taxes | - | (212.39%) | (136.80%) | (328.78%) | (226.78%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}] |
Income From Continuous Operations | - | (212.39%) | (136.80%) | (328.78%) | (226.78%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Net Income | - | (212.39%) | (136.80%) | (328.78%) | (226.78%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}] |
EPS (Diluted) | - | (56.69%) | (136.59%) | (302.22%) | (185.11%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}] |
Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 96.78M | 93.57M | 95.08M | 104.35M | 104.46M | [{"date":"2024-01-31","value":92.64,"profit":true},{"date":"2024-04-30","value":89.58,"profit":true},{"date":"2024-07-31","value":91.02,"profit":true},{"date":"2024-10-31","value":99.9,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Cost of Revenue | 72.50M | 75.27M | 74.16M | 80.33M | 80.13M | [{"date":"2024-01-31","value":90.25,"profit":true},{"date":"2024-04-30","value":93.71,"profit":true},{"date":"2024-07-31","value":92.32,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":99.75,"profit":true}] |
Gross Profit | 24.28M | 18.30M | 20.92M | 24.02M | 24.33M | [{"date":"2024-01-31","value":99.79,"profit":true},{"date":"2024-04-30","value":75.2,"profit":true},{"date":"2024-07-31","value":85.99,"profit":true},{"date":"2024-10-31","value":98.75,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Gross Margin | 25.09% | 19.55% | 22.00% | 23.02% | 23.29% | [{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":77.94,"profit":true},{"date":"2024-07-31","value":87.7,"profit":true},{"date":"2024-10-31","value":91.77,"profit":true},{"date":"2025-01-31","value":92.83,"profit":true}] |
Operating Expenses | 23.94M | 23.47M | 23.15M | 31.29M | 26.98M | [{"date":"2024-01-31","value":76.52,"profit":true},{"date":"2024-04-30","value":75.01,"profit":true},{"date":"2024-07-31","value":73.99,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":86.26,"profit":true}] |
Operating Income | 340.00K | (5.17M) | (3.15M) | (7.26M) | (2.65M) | [{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-1520.59,"profit":false},{"date":"2024-07-31","value":-926.18,"profit":false},{"date":"2024-10-31","value":-2135.29,"profit":false},{"date":"2025-01-31","value":-780.88,"profit":false}] |
Total Non-Operating Income/Expense | (170.00K) | (101.00K) | 1.08M | (26.00K) | (418.00K) | [{"date":"2024-01-31","value":-15.74,"profit":false},{"date":"2024-04-30","value":-9.35,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-2.41,"profit":false},{"date":"2025-01-31","value":-38.7,"profit":false}] |
Pre-Tax Income | 546.00K | (4.91M) | (1.87M) | (6.97M) | (2.69M) | [{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-898.72,"profit":false},{"date":"2024-07-31","value":-341.76,"profit":false},{"date":"2024-10-31","value":-1276.01,"profit":false},{"date":"2025-01-31","value":-491.76,"profit":false}] |
Income Taxes | (47.00K) | (816.00K) | 85.00K | (2.84M) | (352.00K) | [{"date":"2024-01-31","value":-55.29,"profit":false},{"date":"2024-04-30","value":-960,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-3336.47,"profit":false},{"date":"2025-01-31","value":-414.12,"profit":false}] |
Income After Taxes | 593.00K | (4.09M) | (1.95M) | (4.13M) | (2.33M) | [{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-689.88,"profit":false},{"date":"2024-07-31","value":-329.01,"profit":false},{"date":"2024-10-31","value":-696.63,"profit":false},{"date":"2025-01-31","value":-393.42,"profit":false}] |
Income From Continuous Operations | 593.00K | (4.09M) | (1.95M) | (4.13M) | (2.33M) | [{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-689.88,"profit":false},{"date":"2024-07-31","value":-329.01,"profit":false},{"date":"2024-10-31","value":-696.63,"profit":false},{"date":"2025-01-31","value":-393.42,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Net Income | 593.00K | (4.09M) | (1.95M) | (4.13M) | (2.33M) | [{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-689.88,"profit":false},{"date":"2024-07-31","value":-329.01,"profit":false},{"date":"2024-10-31","value":-696.63,"profit":false},{"date":"2025-01-31","value":-393.42,"profit":false}] |
EPS (Diluted) | 0.06 | (0.39) | (0.19) | 0.03 | (0.22) | [{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-650,"profit":false},{"date":"2024-07-31","value":-316.67,"profit":false},{"date":"2024-10-31","value":42.5,"profit":true},{"date":"2025-01-31","value":-366.67,"profit":false}] |
Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (3.31%) | 1.61% | 9.75% | 0.10% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-33.95,"profit":false},{"date":"2024-07-31","value":16.55,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":1.06,"profit":true}] |
Cost of Revenue | - | 3.83% | (1.48%) | 8.32% | (0.25%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":46.09,"profit":true},{"date":"2024-07-31","value":-17.81,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-2.95,"profit":false}] |
Gross Profit | - | (24.64%) | 14.35% | 14.83% | 1.27% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-166.15,"profit":false},{"date":"2024-07-31","value":96.73,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":8.56,"profit":true}] |
Gross Margin | - | (22.06%) | 12.53% | 4.63% | 1.16% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-176.06,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":36.94,"profit":true},{"date":"2025-01-31","value":9.3,"profit":true}] |
Operating Expenses | - | (1.98%) | (1.36%) | 35.16% | (13.74%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-5.62,"profit":false},{"date":"2024-07-31","value":-3.88,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-39.09,"profit":false}] |
Operating Income | - | (1620.59%) | (39.09%) | 130.55% | (63.43%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-1241.36,"profit":false},{"date":"2024-07-31","value":-29.94,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-48.59,"profit":false}] |
Total Non-Operating Income/Expense | - | (40.59%) | (1169.31%) | (102.41%) | 1507.69% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-2.69,"profit":false},{"date":"2024-07-31","value":-77.56,"profit":false},{"date":"2024-10-31","value":-6.79,"profit":false},{"date":"2025-01-31","value":100,"profit":true}] |
Pre-Tax Income | - | (998.72%) | (61.97%) | 273.37% | (61.46%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-365.34,"profit":false},{"date":"2024-07-31","value":-22.67,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-22.48,"profit":false}] |
Income Taxes | - | 1636.17% | (110.42%) | (3436.47%) | (87.59%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-6.75,"profit":false},{"date":"2024-10-31","value":-210.03,"profit":false},{"date":"2025-01-31","value":-5.35,"profit":false}] |
Income After Taxes | - | (789.88%) | (52.31%) | 111.74% | (43.52%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-706.91,"profit":false},{"date":"2024-07-31","value":-46.82,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-38.95,"profit":false}] |
Income From Continuous Operations | - | (789.88%) | (52.31%) | 111.74% | (43.52%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-706.91,"profit":false},{"date":"2024-07-31","value":-46.82,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-38.95,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Net Income | - | (789.88%) | (52.31%) | 111.74% | (43.52%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-706.91,"profit":false},{"date":"2024-07-31","value":-46.82,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-38.95,"profit":false}] |
EPS (Diluted) | - | (750.00%) | (51.28%) | (113.42%) | (962.75%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}] |
Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 223.72M | 227.71M | 187.30M | 164.80M | 141.12M | [{"date":"2021-01-31","value":98.25,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":82.25,"profit":true},{"date":"2024-01-31","value":72.37,"profit":true},{"date":"2025-01-31","value":61.97,"profit":true}] |
Non-current Assets | 128.55M | 146.84M | 194.41M | 178.79M | 172.82M | [{"date":"2021-01-31","value":66.12,"profit":true},{"date":"2022-01-31","value":75.53,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":91.96,"profit":true},{"date":"2025-01-31","value":88.89,"profit":true}] |
Total Assets | 352.27M | 374.56M | 381.72M | 343.59M | 313.94M | [{"date":"2021-01-31","value":92.29,"profit":true},{"date":"2022-01-31","value":98.13,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":90.01,"profit":true},{"date":"2025-01-31","value":82.24,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 54.11M | 56.94M | 50.04M | 41.41M | 39.97M | [{"date":"2021-01-31","value":95.03,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":87.88,"profit":true},{"date":"2024-01-31","value":72.73,"profit":true},{"date":"2025-01-31","value":70.21,"profit":true}] |
Non-current Liabilities | 40.66M | 56.49M | 95.66M | 76.20M | 69.58M | [{"date":"2021-01-31","value":42.51,"profit":true},{"date":"2022-01-31","value":59.06,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":79.66,"profit":true},{"date":"2025-01-31","value":72.74,"profit":true}] |
Total Liabilities | 94.77M | 113.43M | 145.69M | 117.61M | 109.56M | [{"date":"2021-01-31","value":65.05,"profit":true},{"date":"2022-01-31","value":77.86,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":80.72,"profit":true},{"date":"2025-01-31","value":75.2,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 53.32M | 53.30M | 50.77M | 49.52M | 50.47M | [{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":99.95,"profit":true},{"date":"2023-01-31","value":95.21,"profit":true},{"date":"2024-01-31","value":92.88,"profit":true},{"date":"2025-01-31","value":94.66,"profit":true}] |
Retained Earnings | 204.99M | 207.88M | 184.39M | 175.72M | 153.34M | [{"date":"2021-01-31","value":98.61,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":88.7,"profit":true},{"date":"2024-01-31","value":84.53,"profit":true},{"date":"2025-01-31","value":73.76,"profit":true}] |
Other Stockholders' Equity | (808.00K) | 53.85M | 50.77M | - | - | [{"date":"2021-01-31","value":-1.5,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":94.28,"profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Total Shareholders' equity | 257.50M | 261.13M | 236.02M | 225.97M | 204.38M | [{"date":"2021-01-31","value":98.61,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":90.39,"profit":true},{"date":"2024-01-31","value":86.54,"profit":true},{"date":"2025-01-31","value":78.27,"profit":true}] |
Total Liabilities & Shareholders Equity | 352.27M | 374.56M | 381.72M | 343.59M | 313.94M | [{"date":"2021-01-31","value":92.29,"profit":true},{"date":"2022-01-31","value":98.13,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":90.01,"profit":true},{"date":"2025-01-31","value":82.24,"profit":true}] |
Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 1.78% | (17.75%) | (12.02%) | (14.37%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-994.55,"profit":false},{"date":"2024-01-31","value":-673.37,"profit":false},{"date":"2025-01-31","value":-805.08,"profit":false}] |
Non-current Assets | - | 14.23% | 32.39% | (8.04%) | (3.34%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":43.93,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-24.81,"profit":false},{"date":"2025-01-31","value":-10.31,"profit":false}] |
Total Assets | - | 6.33% | 1.91% | (9.99%) | (8.63%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":30.2,"profit":true},{"date":"2024-01-31","value":-157.9,"profit":false},{"date":"2025-01-31","value":-136.38,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 5.22% | (12.12%) | (17.24%) | (3.47%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-231.92,"profit":false},{"date":"2024-01-31","value":-330.07,"profit":false},{"date":"2025-01-31","value":-66.33,"profit":false}] |
Non-current Liabilities | - | 38.94% | 69.32% | (20.34%) | (8.68%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":56.18,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-29.34,"profit":false},{"date":"2025-01-31","value":-12.53,"profit":false}] |
Total Liabilities | - | 19.69% | 28.44% | (19.28%) | (6.85%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":69.23,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-67.77,"profit":false},{"date":"2025-01-31","value":-24.07,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | (0.05%) | (4.74%) | (2.45%) | 1.92% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-2.74,"profit":false},{"date":"2023-01-31","value":-246.98,"profit":false},{"date":"2024-01-31","value":-127.94,"profit":false},{"date":"2025-01-31","value":100,"profit":true}] |
Retained Earnings | - | 1.41% | (11.30%) | (4.70%) | (12.74%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-800.09,"profit":false},{"date":"2024-01-31","value":-332.79,"profit":false},{"date":"2025-01-31","value":-901.56,"profit":false}] |
Other Stockholders' Equity | - | (6764.98%) | (5.72%) | - | - | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Total Shareholders' equity | - | 1.41% | (9.61%) | (4.26%) | (9.56%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-682.99,"profit":false},{"date":"2024-01-31","value":-302.35,"profit":false},{"date":"2025-01-31","value":-678.75,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 6.33% | 1.91% | (9.99%) | (8.63%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":30.2,"profit":true},{"date":"2024-01-31","value":-157.9,"profit":false},{"date":"2025-01-31","value":-136.38,"profit":false}] |
Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 164.80M | 156.94M | 154.33M | 150.72M | 141.12M | [{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":95.23,"profit":true},{"date":"2024-07-31","value":93.65,"profit":true},{"date":"2024-10-31","value":91.46,"profit":true},{"date":"2025-01-31","value":85.63,"profit":true}] |
Non-current Assets | 178.79M | 178.59M | 178.10M | 176.15M | 172.82M | [{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":99.89,"profit":true},{"date":"2024-07-31","value":99.62,"profit":true},{"date":"2024-10-31","value":98.52,"profit":true},{"date":"2025-01-31","value":96.66,"profit":true}] |
Total Assets | 343.59M | 335.53M | 332.43M | 326.86M | 313.94M | [{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":97.66,"profit":true},{"date":"2024-07-31","value":96.75,"profit":true},{"date":"2024-10-31","value":95.13,"profit":true},{"date":"2025-01-31","value":91.37,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 41.41M | 62.91M | 66.45M | 47.77M | 39.97M | [{"date":"2024-01-31","value":62.31,"profit":true},{"date":"2024-04-30","value":94.67,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":71.88,"profit":true},{"date":"2025-01-31","value":60.15,"profit":true}] |
Non-current Liabilities | 76.20M | 53.03M | 50.64M | 70.33M | 69.58M | [{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":69.59,"profit":true},{"date":"2024-07-31","value":66.45,"profit":true},{"date":"2024-10-31","value":92.29,"profit":true},{"date":"2025-01-31","value":91.32,"profit":true}] |
Total Liabilities | 117.61M | 115.94M | 117.09M | 118.09M | 109.56M | [{"date":"2024-01-31","value":99.59,"profit":true},{"date":"2024-04-30","value":98.18,"profit":true},{"date":"2024-07-31","value":99.15,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":92.77,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 49.52M | 49.73M | 49.95M | 50.03M | 50.47M | [{"date":"2024-01-31","value":98.12,"profit":true},{"date":"2024-04-30","value":98.52,"profit":true},{"date":"2024-07-31","value":98.96,"profit":true},{"date":"2024-10-31","value":99.11,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Retained Earnings | 175.72M | 169.17M | 164.75M | 158.15M | 153.34M | [{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":96.28,"profit":true},{"date":"2024-07-31","value":93.76,"profit":true},{"date":"2024-10-31","value":90,"profit":true},{"date":"2025-01-31","value":87.26,"profit":true}] |
Other Stockholders' Equity | - | - | - | - | - | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Total Shareholders' equity | 225.97M | 219.59M | 215.34M | 208.77M | 204.38M | [{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":97.18,"profit":true},{"date":"2024-07-31","value":95.29,"profit":true},{"date":"2024-10-31","value":92.39,"profit":true},{"date":"2025-01-31","value":90.44,"profit":true}] |
Total Liabilities & Shareholders Equity | 343.59M | 335.53M | 332.43M | 326.86M | 313.94M | [{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":97.66,"profit":true},{"date":"2024-07-31","value":96.75,"profit":true},{"date":"2024-10-31","value":95.13,"profit":true},{"date":"2025-01-31","value":91.37,"profit":true}] |
Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (4.77%) | (1.66%) | (2.34%) | (6.37%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}] |
Non-current Assets | - | (0.11%) | (0.28%) | (1.10%) | (1.89%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}] |
Total Assets | - | (2.34%) | (0.92%) | (1.67%) | (3.95%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 51.93% | 5.63% | (28.12%) | (16.31%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":10.84,"profit":true},{"date":"2024-10-31","value":-54.15,"profit":false},{"date":"2025-01-31","value":-31.41,"profit":false}] |
Non-current Liabilities | - | (30.41%) | (4.51%) | 38.89% | (1.06%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-78.21,"profit":false},{"date":"2024-07-31","value":-11.59,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-2.71,"profit":false}] |
Total Liabilities | - | (1.42%) | 0.99% | 0.86% | (7.23%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-143.28,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":86.37,"profit":true},{"date":"2025-01-31","value":-727.91,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.41% | 0.44% | 0.15% | 0.90% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":46.22,"profit":true},{"date":"2024-07-31","value":49.62,"profit":true},{"date":"2024-10-31","value":16.99,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Retained Earnings | - | (3.72%) | (2.62%) | (4.01%) | (3.04%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}] |
Other Stockholders' Equity | - | - | - | - | - | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Total Shareholders' equity | - | (2.82%) | (1.94%) | (3.05%) | (2.10%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (2.34%) | (0.92%) | (1.67%) | (3.95%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}] |
Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 68.26M | 19.21M | (21.72M) | 55.47M | (23.02M) | [{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":28.14,"profit":true},{"date":"2023-01-31","value":-31.82,"profit":false},{"date":"2024-01-31","value":81.26,"profit":true},{"date":"2025-01-31","value":-33.72,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (476.00K) | (6.86M) | (29.96M) | - | - | [{"date":"2021-01-31","value":-47600000,"profit":false},{"date":"2022-01-31","value":-686200000,"profit":false},{"date":"2023-01-31","value":-2996500000,"profit":false},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (37.98M) | (8.82M) | 1.32M | (22.76M) | (11.15M) | [{"date":"2021-01-31","value":-2879.23,"profit":false},{"date":"2022-01-31","value":-668.84,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-1725.25,"profit":false},{"date":"2025-01-31","value":-845.26,"profit":false}] |
Net Change in Cash | 29.81M | 3.52M | (50.36M) | 24.16M | (36.86M) | [{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":11.82,"profit":true},{"date":"2023-01-31","value":-168.95,"profit":false},{"date":"2024-01-31","value":81.04,"profit":true},{"date":"2025-01-31","value":-123.66,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 67.05M | 12.52M | (25.92M) | 48.66M | (26.26M) | [{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":18.67,"profit":true},{"date":"2023-01-31","value":-38.65,"profit":false},{"date":"2024-01-31","value":72.56,"profit":true},{"date":"2025-01-31","value":-39.16,"profit":false}] |
Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (71.86%) | (213.06%) | (355.41%) | (141.49%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 1341.60% | 336.68% | - | - | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":25.1,"profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (76.77%) | (114.95%) | (1825.25%) | (51.01%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}] |
Net Change in Cash | - | (88.18%) | (1528.77%) | (147.96%) | (252.60%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (81.33%) | (307.05%) | (287.74%) | (153.97%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}] |
Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 6.70M | 1.48M | 3.84M | (17.65M) | (10.68M) | [{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":22.04,"profit":true},{"date":"2024-07-31","value":57.26,"profit":true},{"date":"2024-10-31","value":-263.36,"profit":false},{"date":"2025-01-31","value":-159.41,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (2.80M) | (2.80M) | (2.81M) | (2.70M) | (2.84M) | [{"date":"2024-01-31","value":-280400000,"profit":false},{"date":"2024-04-30","value":-280200000,"profit":false},{"date":"2024-07-31","value":-281300000,"profit":false},{"date":"2024-10-31","value":-269600000,"profit":false},{"date":"2025-01-31","value":-283800000,"profit":false}] |
Net Change in Cash | 3.36M | (2.28M) | 1.18M | (21.64M) | (14.12M) | [{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-67.9,"profit":false},{"date":"2024-07-31","value":34.93,"profit":true},{"date":"2024-10-31","value":-643.28,"profit":false},{"date":"2025-01-31","value":-419.59,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 5.60M | 634.00K | 3.26M | (18.88M) | (11.27M) | [{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":11.31,"profit":true},{"date":"2024-07-31","value":58.15,"profit":true},{"date":"2024-10-31","value":-336.96,"profit":false},{"date":"2025-01-31","value":-201.09,"profit":false}] |
Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (77.96%) | 159.78% | (559.94%) | (39.47%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-48.79,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-350.44,"profit":false},{"date":"2025-01-31","value":-24.7,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (0.07%) | 0.39% | (4.16%) | 5.27% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-1.35,"profit":false},{"date":"2024-07-31","value":7.45,"profit":true},{"date":"2024-10-31","value":-78.97,"profit":false},{"date":"2025-01-31","value":100,"profit":true}] |
Net Change in Cash | - | (167.90%) | (151.44%) | (1941.70%) | (34.77%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (88.69%) | 414.04% | (679.41%) | (40.32%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-21.42,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-164.09,"profit":false},{"date":"2025-01-31","value":-9.74,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
HOFT | |
---|---|
Cash Ratio | 0.16 |
Current Ratio | 3.53 |
Quick Ratio | 1.76 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
HOFT | |
---|---|
ROA (LTM) | -2.93% |
ROE (LTM) | -5.81% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
HOFT | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.35 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.65 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
HOFT | |
---|---|
Trailing PE | NM |
Forward PE | 27.86 |
P/S (TTM) | 0.33 |
P/B | 0.61 |
Price/FCF | NM |
EV/R | 0.47 |
EV/Ebitda | 17.57 |
PEG | 1.99 |
Hooker Furniture Corporation (HOFT) share price today is $11.36
Yes, Indians can buy shares of Hooker Furniture Corporation (HOFT) on Vested. To buy Hooker Furniture Corporation from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in HOFT stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Hooker Furniture Corporation (HOFT) via the Vested app. You can start investing in Hooker Furniture Corporation (HOFT) with a minimum investment of $1.
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The 52-week high price of Hooker Furniture Corporation (HOFT) is $19.17. The 52-week low price of Hooker Furniture Corporation (HOFT) is $7.34.
The price-to-book (P/B) ratio of Hooker Furniture Corporation (HOFT) is 0.61
The dividend yield of Hooker Furniture Corporation (HOFT) is 7.95%
The market capitalization of Hooker Furniture Corporation (HOFT) is $119.87M
The stock symbol (or ticker) of Hooker Furniture Corporation is HOFT