Symbols / HOFT Stock $12.21 -4.76% Hooker Furnishings Corporation
HOFT (Stock) Chart
Stock Fundamentals
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About
Hooker Furnishings Corporation, together with its subsidiaries, designs, manufactures, imports, and markets residential household, hospitality and contract furniture, lighting, accessories, and home décor products in North America. It operates through Hooker Branded, Domestic Upholstery, and All Other segments. The Hooker Branded Segment includes two businesses, such as Hooker Casegoods that provides various design categories, including home entertainment, home office, accent, and dining and bedroom furniture under the Hooker Furniture brand; and Hooker Upholstery which imports upholstered furniture. The 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; 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; and designs and manufactures outdoor furniture under the Sunset West brand. The All Other Segment designs and supplies hotel furnishings for four and five-star hotels under the Samuel Lawrence Hospitality brand. It sells its products through retailers, such as independent furniture stores, department stores, mass merchants, national chains, catalog merchants, interior designers, and e-commerce retailers. Hooker Furnishings Corporation was incorporated in 1924 and is headquartered in Martinsville, Virginia.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2020-08-31 | main | Sidoti & Co. | — → Buy | $30 |
| 2020-06-10 | main | Sidoti & Co. | — → Buy | $24 |
| 2020-04-08 | main | Sidoti & Co. | — → Buy | $21 |
| 2020-03-02 | main | Sidoti & Co. | — → Buy | $34 |
| 2018-09-18 | down | Sidoti & Co. | Buy → Neutral | — |
| 2016-03-23 | down | BB&T Capital | Buy → Hold | — |
| 2016-01-07 | up | BB&T Capital | Hold → Buy | — |
| 2015-05-05 | down | Sidoti & Co. | Buy → Neutral | — |
- Hooker Furnishings (NASDAQ:HOFT) Share Price Passes Above 200 Day Moving Average - Time to Sell? - MarketBeat Wed, 29 Apr 2026 06
- Hooker Furniture (HOFT) Q4 Earnings Surpass Estimates - Yahoo Finance hu, 16 Apr 2026 07
- Hooker Furniture sales fell 20.5%, but profit margins improved - Stock Titan Mon, 20 Apr 2026 13
- Hooker Furnishings: An Upgrade Isn't On The Table... Yet (NASDAQ:HOFT) - Seeking Alpha ue, 07 Apr 2026 07
- GATE CITY CAPITAL MANAGEMENT, LLC's Hooker Furnishings Corp(HOFT) Holding History - GuruFocus Sun, 26 Apr 2026 06
- HOOKER FURNITURE ($HOFT) Releases Q4 2026 Earnings - Quiver Quantitative hu, 16 Apr 2026 10
- Hooker Furnishings shares gain over 5% as cost cuts offset revenue shortfall - MSN Sat, 25 Apr 2026 11
- After cutting costs 25%, Hooker Furnishings returns to Q4 profit - Stock Titan hu, 16 Apr 2026 07
- Hooker Furnishings (NASDAQ:HOFT) Stock Rating Lowered by Wall Street Zen - MarketBeat Sat, 11 Apr 2026 07
- Investors get Hooker Furnishings' full-year results on April 16 webcast - Stock Titan Fri, 03 Apr 2026 07
- HOOKER Furnishings (NASDAQ: HOFT) CEO exercises RSUs, withholds shares for tax - Stock Titan Fri, 10 Apr 2026 07
- HOOKER FURNISHINGS (HOFT) CEO exercises 10,892 RSUs, withholds shares for tax - Stock Titan ue, 14 Apr 2026 07
- HOOKER FURNISHINGS (HOFT) CFO records 622-share tax withholding on RSU vest - Stock Titan ue, 14 Apr 2026 07
- Hooker Furnishings (HOFT) director logs tax-withholding share disposition - Stock Titan ue, 14 Apr 2026 07
- Hooker Furnishings (HOFT) CFO granted 10,149 RSUs vesting 2027–2029 - Stock Titan Wed, 15 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
278.14
-12.36%
|
317.36
-7.92%
|
344.64
-40.89%
|
583.10
|
| Operating Revenue |
|
278.14
-12.36%
|
317.36
-7.92%
|
344.64
-40.89%
|
583.10
|
| Cost Of Revenue |
|
204.64
-14.45%
|
239.22
-4.57%
|
250.68
-48.82%
|
489.81
|
| Reconciled Cost Of Revenue |
|
200.04
-14.60%
|
234.23
-4.72%
|
245.83
-49.26%
|
484.50
|
| Gross Profit |
|
73.50
-5.94%
|
78.14
-16.84%
|
93.96
+0.72%
|
93.29
|
| Operating Expense |
|
74.38
-14.09%
|
86.59
+11.66%
|
77.55
-21.93%
|
99.33
|
| Selling General And Administration |
|
71.92
-14.20%
|
83.82
+12.17%
|
74.73
-22.00%
|
95.81
|
| Total Expenses |
|
279.03
-14.36%
|
325.81
-0.74%
|
328.23
-44.29%
|
589.13
|
| Operating Income |
|
-0.89
+89.49%
|
-8.45
-151.47%
|
16.42
+372.12%
|
-6.03
|
| Total Operating Income As Reported |
|
-16.46
-73.21%
|
-9.51
-157.90%
|
16.42
+371.53%
|
-6.05
|
| EBITDA |
|
-9.20
-1060.75%
|
0.96
-96.16%
|
24.94
+682.74%
|
3.19
|
| Normalized EBITDA |
|
6.37
+216.54%
|
2.01
-91.93%
|
24.94
+679.56%
|
3.20
|
| Reconciled Depreciation |
|
7.06
-8.88%
|
7.75
+1.16%
|
7.66
-13.08%
|
8.82
|
| EBIT |
|
-16.27
-139.45%
|
-6.79
-139.33%
|
17.27
+406.84%
|
-5.63
|
| Total Unusual Items |
|
-15.58
-1376.40%
|
-1.05
|
0.00
+100.00%
|
-0.01
|
| Total Unusual Items Excluding Goodwill |
|
-15.58
-1376.40%
|
-1.05
|
0.00
+100.00%
|
-0.01
|
| Special Income Charges |
|
-15.58
-1376.40%
|
-1.05
|
0.00
+100.00%
|
-0.01
|
| Impairment Of Capital Assets |
|
15.58
+1376.40%
|
1.05
|
0.00
-100.00%
|
0.01
|
| Net Income |
|
-26.97
-115.62%
|
-12.51
-226.78%
|
9.87
+328.78%
|
-4.31
|
| Pretax Income |
|
-17.03
-111.12%
|
-8.07
-151.38%
|
15.70
+355.36%
|
-6.15
|
| Net Non Operating Interest Income Expense |
|
-0.77
+39.95%
|
-1.27
+19.01%
|
-1.57
-203.08%
|
-0.52
|
| Interest Expense Non Operating |
|
0.77
-39.95%
|
1.27
-19.01%
|
1.57
+203.08%
|
0.52
|
| Net Interest Income |
|
-0.77
+39.95%
|
-1.27
+19.01%
|
-1.57
-203.08%
|
-0.52
|
| Interest Expense |
|
0.77
-39.95%
|
1.27
-19.01%
|
1.57
+203.08%
|
0.52
|
| Other Income Expense |
|
-15.38
-1028.74%
|
1.66
+93.01%
|
0.86
+112.90%
|
0.40
|
| Other Non Operating Income Expenses |
|
0.20
-92.77%
|
2.71
+215.97%
|
0.86
+106.25%
|
0.42
|
| Tax Provision |
|
-4.25
-123.66%
|
-1.90
-156.67%
|
3.36
+282.69%
|
-1.84
|
| Tax Rate For Calcs |
|
0.00
+5.94%
|
0.00
+13.89%
|
0.00
-30.77%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-3.89
-1464.10%
|
-0.25
|
0.00
+100.00%
|
-0.00
|
| Net Income Including Noncontrolling Interests |
|
-26.97
-115.62%
|
-12.51
-226.78%
|
9.87
+328.78%
|
-4.31
|
| Net Income From Continuing Operation Net Minority Interest |
|
-12.78
-107.25%
|
-6.17
-149.94%
|
12.35
+386.32%
|
-4.31
|
| Net Income From Continuing And Discontinued Operation |
|
-26.97
-115.62%
|
-12.51
-226.78%
|
9.87
+328.78%
|
-4.31
|
| Net Income Continuous Operations |
|
-12.78
-107.25%
|
-6.17
-149.94%
|
12.35
+386.32%
|
-4.31
|
| Net Income Discontinuous Operations |
|
-14.19
-123.75%
|
-6.34
-155.58%
|
-2.48
|
—
|
| Normalized Income |
|
-1.09
+79.60%
|
-5.36
-143.41%
|
12.35
+386.92%
|
-4.30
|
| Net Income Common Stockholders |
|
-27.08
-113.82%
|
-12.67
-232.54%
|
9.56
+316.44%
|
-4.42
|
| Otherunder Preferred Stock Dividend |
|
0.12
-27.04%
|
0.16
-48.54%
|
0.31
+200.00%
|
0.10
|
| Diluted EPS |
|
—
|
-1.19
-230.77%
|
0.91
+345.95%
|
-0.37
|
| Basic EPS |
|
—
|
-1.19
-230.77%
|
0.91
+345.95%
|
-0.37
|
| Basic Average Shares |
|
—
|
10.53
-1.49%
|
10.68
-7.84%
|
11.59
|
| Diluted Average Shares |
|
—
|
10.53
-2.89%
|
10.84
-6.51%
|
11.59
|
| Diluted NI Availto Com Stockholders |
|
-27.08
-113.82%
|
-12.67
-232.54%
|
9.56
+316.44%
|
-4.42
|
| Amortization |
|
2.46
-10.89%
|
2.76
-1.88%
|
2.82
-19.82%
|
3.51
|
| Amortization Of Intangibles Income Statement |
|
2.46
-10.89%
|
2.76
-1.88%
|
2.82
-19.82%
|
3.51
|
| Depreciation Amortization Depletion Income Statement |
|
2.46
-10.89%
|
2.76
-1.88%
|
2.82
-19.82%
|
3.51
|
| Depreciation And Amortization In Income Statement |
|
2.46
-10.89%
|
2.76
-1.88%
|
2.82
-19.82%
|
3.51
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
225.89
-28.05%
|
313.94
-8.63%
|
343.59
-9.99%
|
381.72
|
| Current Assets |
|
92.89
-34.17%
|
141.12
-14.37%
|
164.80
-12.02%
|
187.30
|
| Cash Cash Equivalents And Short Term Investments |
|
1.11
-82.34%
|
6.29
-85.41%
|
43.16
+127.13%
|
19.00
|
| Cash And Cash Equivalents |
|
1.11
-82.34%
|
6.29
-85.41%
|
43.16
+127.13%
|
19.00
|
| Receivables |
|
37.82
-17.81%
|
46.01
-15.26%
|
54.29
-16.74%
|
65.21
|
| Accounts Receivable |
|
37.79
-16.93%
|
45.49
-11.30%
|
51.28
-17.46%
|
62.13
|
| Gross Accounts Receivable |
|
43.33
-14.66%
|
50.77
-7.52%
|
54.90
-18.79%
|
67.60
|
| Allowance For Doubtful Accounts Receivable |
|
-5.54
-4.92%
|
-5.28
-46.00%
|
-3.62
+33.89%
|
-5.47
|
| Taxes Receivable |
|
0.03
-94.24%
|
0.52
-82.71%
|
3.01
-2.11%
|
3.08
|
| Inventory |
|
48.68
-26.49%
|
66.23
+7.14%
|
61.81
-36.06%
|
96.67
|
| Raw Materials |
|
11.88
+5.79%
|
11.23
+6.56%
|
10.54
-21.99%
|
13.51
|
| Work In Process |
|
1.50
-1.77%
|
1.52
-10.46%
|
1.70
-12.40%
|
1.94
|
| Finished Goods |
|
61.18
-21.11%
|
77.55
+2.91%
|
75.35
-34.48%
|
115.02
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
17.51
|
—
|
—
|
| Other Current Assets |
|
5.28
+4.00%
|
5.08
-8.14%
|
5.53
-13.84%
|
6.42
|
| Total Non Current Assets |
|
133.00
-23.04%
|
172.82
-3.34%
|
178.79
-8.04%
|
194.41
|
| Net PPE |
|
48.22
-27.60%
|
66.61
-16.68%
|
79.94
-16.69%
|
95.96
|
| Gross PPE |
|
94.28
-17.40%
|
114.14
-10.58%
|
127.64
-14.55%
|
149.39
|
| Accumulated Depreciation |
|
-46.06
+3.10%
|
-47.53
+0.35%
|
-47.70
+10.72%
|
-53.43
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
1.08
+0.00%
|
1.08
+0.00%
|
1.08
+0.00%
|
1.08
|
| Buildings And Improvements |
|
34.57
+0.37%
|
34.44
+1.94%
|
33.78
+3.25%
|
32.72
|
| Machinery Furniture Equipment |
|
23.20
-16.59%
|
27.82
-0.49%
|
27.96
-15.00%
|
32.89
|
| Construction In Progress |
|
4.09
+109.10%
|
1.96
+120.16%
|
0.89
-23.32%
|
1.16
|
| Other Properties |
|
1.39
-15.16%
|
1.64
+6.86%
|
1.53
+6.99%
|
1.43
|
| Leases |
|
29.96
-36.54%
|
47.21
-24.35%
|
62.40
-22.10%
|
80.11
|
| Goodwill And Other Intangible Assets |
|
12.66
-56.84%
|
29.34
-32.79%
|
43.66
-6.57%
|
46.73
|
| Goodwill |
|
0.57
-96.18%
|
15.04
+0.00%
|
15.04
+0.56%
|
14.95
|
| Other Intangible Assets |
|
12.09
-15.50%
|
14.31
-50.01%
|
28.62
-9.93%
|
31.78
|
| Non Current Deferred Assets |
|
24.94
+55.33%
|
16.06
+33.75%
|
12.01
-17.12%
|
14.48
|
| Non Current Deferred Taxes Assets |
|
24.94
+55.33%
|
16.06
+33.75%
|
12.01
-17.12%
|
14.48
|
| Other Non Current Assets |
|
16.75
-46.96%
|
31.57
+115.46%
|
14.65
+51.64%
|
9.66
|
| Total Liabilities Net Minority Interest |
|
56.65
-48.29%
|
109.56
-6.85%
|
117.61
-19.28%
|
145.69
|
| Current Liabilities |
|
27.59
-30.97%
|
39.97
-3.47%
|
41.41
-17.24%
|
50.04
|
| Payables And Accrued Expenses |
|
16.86
-27.32%
|
23.19
-14.52%
|
27.13
-17.33%
|
32.82
|
| Payables |
|
11.04
-32.76%
|
16.43
-0.27%
|
16.47
+2.36%
|
16.09
|
| Accounts Payable |
|
11.00
-32.82%
|
16.38
-0.57%
|
16.47
+2.36%
|
16.09
|
| Current Accrued Expenses |
|
5.81
-14.10%
|
6.77
-36.53%
|
10.66
-36.26%
|
16.73
|
| Total Tax Payable |
|
0.04
-14.29%
|
0.05
|
0.00
|
—
|
| Income Tax Payable |
|
0.04
-14.29%
|
0.05
|
0.00
|
—
|
| Current Debt And Capital Lease Obligation |
|
5.45
-13.72%
|
6.31
-24.48%
|
8.36
-4.04%
|
8.71
|
| Current Debt |
|
—
|
—
|
1.39
+0.00%
|
1.39
|
| Other Current Borrowings |
|
—
|
—
|
1.39
+0.00%
|
1.39
|
| Current Capital Lease Obligation |
|
5.45
-13.72%
|
6.31
-9.38%
|
6.96
-4.81%
|
7.32
|
| Current Deferred Liabilities |
|
5.29
-6.44%
|
5.66
-4.48%
|
5.92
-30.44%
|
8.51
|
| Current Deferred Revenue |
|
5.29
-6.44%
|
5.66
-4.48%
|
5.92
-30.44%
|
8.51
|
| Other Current Liabilities |
|
—
|
4.82
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
29.06
-58.24%
|
69.58
-8.68%
|
76.20
-20.34%
|
95.66
|
| Liabilities Heldfor Sale Non Current |
|
0.00
-100.00%
|
5.74
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
22.69
-60.22%
|
57.05
-15.98%
|
67.89
-21.63%
|
86.64
|
| Long Term Debt |
|
3.22
-85.16%
|
21.72
+1.10%
|
21.48
-6.09%
|
22.87
|
| Long Term Capital Lease Obligation |
|
19.47
-44.90%
|
35.33
-23.88%
|
46.41
-27.21%
|
63.76
|
| Defined Pension Benefit |
|
30.42
+4.05%
|
29.24
+2.49%
|
28.53
+3.45%
|
27.58
|
| Non Current Deferred Liabilities |
|
6.37
-6.33%
|
6.79
-8.40%
|
7.42
-9.29%
|
8.18
|
| Other Non Current Liabilities |
|
—
|
—
|
0.89
+5.46%
|
0.84
|
| Stockholders Equity |
|
169.24
-17.19%
|
204.38
-9.56%
|
225.97
-4.26%
|
236.02
|
| Common Stock Equity |
|
169.24
-17.19%
|
204.38
-9.56%
|
225.97
-4.26%
|
236.02
|
| Capital Stock |
|
51.36
+1.76%
|
50.47
+1.92%
|
49.52
-2.45%
|
50.77
|
| Common Stock |
|
51.36
+1.76%
|
50.47
+1.92%
|
49.52
-2.45%
|
50.77
|
| Share Issued |
|
10.76
+0.57%
|
10.70
+0.29%
|
10.67
-4.69%
|
11.20
|
| Ordinary Shares Number |
|
10.76
+0.57%
|
10.70
+0.29%
|
10.67
-4.69%
|
11.20
|
| Retained Earnings |
|
117.60
-23.30%
|
153.34
-12.74%
|
175.72
-4.70%
|
184.39
|
| Gains Losses Not Affecting Retained Earnings |
|
0.28
-51.48%
|
0.57
-21.93%
|
0.73
-15.14%
|
0.86
|
| Other Equity Adjustments |
|
0.28
-51.48%
|
0.57
-21.93%
|
0.73
-15.14%
|
0.86
|
| Total Equity Gross Minority Interest |
|
169.24
-17.19%
|
204.38
-9.56%
|
225.97
-4.26%
|
236.02
|
| Total Capitalization |
|
172.47
-23.72%
|
226.10
-8.63%
|
247.46
-4.42%
|
258.89
|
| Working Capital |
|
65.30
-35.44%
|
101.15
-18.02%
|
123.39
-10.11%
|
137.26
|
| Invested Capital |
|
172.47
-23.72%
|
226.10
-9.14%
|
248.85
-4.39%
|
260.29
|
| Total Debt |
|
28.14
-55.59%
|
63.36
-16.91%
|
76.25
-20.03%
|
95.34
|
| Net Debt |
|
2.11
-86.31%
|
15.42
|
—
|
5.26
|
| Capital Lease Obligations |
|
24.91
-40.17%
|
41.64
-21.99%
|
53.38
-24.90%
|
71.08
|
| Net Tangible Assets |
|
156.58
-10.55%
|
175.04
-3.99%
|
182.32
-3.68%
|
189.29
|
| Tangible Book Value |
|
156.58
-10.55%
|
175.04
-3.99%
|
182.32
-3.68%
|
189.29
|
| Inventories Adjustments Allowances |
|
-25.87
-7.47%
|
-24.07
+6.63%
|
-25.78
+23.71%
|
-33.79
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
18.30
+183.06%
|
-22.04
-133.19%
|
66.40
+405.75%
|
-21.72
|
| Cash Flow From Continuing Operating Activities |
|
18.30
+183.06%
|
-22.04
-133.19%
|
66.40
+405.75%
|
-21.72
|
| Net Income From Continuing Operations |
|
-12.78
-107.25%
|
-6.17
-149.94%
|
12.35
+386.32%
|
-4.31
|
| Depreciation Amortization Depletion |
|
7.06
-8.88%
|
7.75
+1.16%
|
7.66
-13.08%
|
8.82
|
| Depreciation And Amortization |
|
7.06
-8.88%
|
7.75
+1.16%
|
7.66
-13.08%
|
8.82
|
| Other Non Cash Items |
|
-1.33
-10.06%
|
-1.21
-23.27%
|
-0.98
-103.57%
|
27.57
|
| Pension And Employee Benefit Expense |
|
—
|
—
|
—
|
—
|
| Stock Based Compensation |
|
0.89
-6.63%
|
0.95
-44.31%
|
1.71
+37.14%
|
1.24
|
| Provisionand Write Offof Assets |
|
-0.41
-115.16%
|
2.67
+586.70%
|
-0.55
+85.05%
|
-3.67
|
| Asset Impairment Charge |
|
15.58
+1376.40%
|
1.05
|
0.00
-100.00%
|
0.01
|
| Deferred Tax |
|
-8.79
-119.42%
|
-4.01
-258.78%
|
2.52
+179.84%
|
-3.16
|
| Deferred Income Tax |
|
-8.79
-119.42%
|
-4.01
-258.78%
|
2.52
+179.84%
|
-3.16
|
| Operating Gains Losses |
|
0.03
|
—
|
0.04
-62.77%
|
0.09
|
| Change In Working Capital |
|
18.06
+178.24%
|
-23.08
-152.86%
|
43.66
+190.37%
|
-48.31
|
| Change In Receivables |
|
8.60
+197.17%
|
-8.85
-188.14%
|
10.04
-44.60%
|
18.11
|
| Changes In Account Receivables |
|
8.11
+171.49%
|
-11.34
-213.71%
|
9.97
-40.76%
|
16.83
|
| Change In Inventory |
|
17.54
+232.86%
|
-13.21
-139.85%
|
33.13
+169.28%
|
-47.83
|
| Change In Prepaid Assets |
|
0.22
+145.06%
|
-0.49
+90.03%
|
-4.88
+14.62%
|
-5.71
|
| Change In Payables And Accrued Expense |
|
-6.64
-5288.28%
|
0.13
-98.83%
|
10.98
+205.79%
|
-10.38
|
| Change In Accrued Expense |
|
-0.82
+82.55%
|
-4.69
+23.80%
|
-6.15
-213.87%
|
5.40
|
| Change In Payable |
|
-5.82
-220.93%
|
4.82
-71.89%
|
17.13
+208.55%
|
-15.78
|
| Change In Account Payable |
|
-5.82
-222.03%
|
4.77
-72.18%
|
17.13
+208.55%
|
-15.78
|
| Change In Other Working Capital |
|
-1.18
|
—
|
—
|
-2.45
|
| Change In Other Current Liabilities |
|
-0.48
-212.97%
|
0.42
+120.33%
|
-2.09
-3559.65%
|
-0.06
|
| Investing Cash Flow |
|
1.97
+177.94%
|
-2.53
+63.76%
|
-6.98
+76.70%
|
-29.96
|
| Cash Flow From Continuing Investing Activities |
|
1.97
+177.94%
|
-2.53
+63.76%
|
-6.98
+76.70%
|
-29.96
|
| Net PPE Purchase And Sale |
|
-3.13
-2.08%
|
-3.07
+41.37%
|
-5.24
-24.74%
|
-4.20
|
| Purchase Of PPE |
|
-3.16
-2.90%
|
-3.07
+41.31%
|
-5.24
-24.74%
|
-4.20
|
| Sale Of PPE |
|
0.03
+833.33%
|
0.00
|
0.00
|
0.00
|
| Capital Expenditure |
|
-3.16
-2.90%
|
-3.07
+41.31%
|
-5.24
-24.74%
|
-4.20
|
| Net Business Purchase And Sale |
|
5.50
|
0.00
+100.00%
|
-2.37
+90.61%
|
-25.27
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-2.37
+90.61%
|
-25.27
|
| Net Other Investing Changes |
|
-0.39
-172.46%
|
0.54
-14.13%
|
0.63
+228.05%
|
-0.49
|
| Financing Cash Flow |
|
-27.39
-145.71%
|
-11.15
+51.01%
|
-22.76
-1825.25%
|
1.32
|
| Cash Flow From Continuing Financing Activities |
|
-27.39
-145.71%
|
-11.15
+51.01%
|
-22.76
-1825.25%
|
1.32
|
| Net Issuance Payments Of Debt |
|
-18.51
-2171.17%
|
-0.81
+41.79%
|
-1.40
-105.76%
|
24.30
|
| Issuance Of Debt |
|
104.57
+373.48%
|
22.09
|
0.00
-100.00%
|
61.19
|
| Repayment Of Debt |
|
-123.08
-437.46%
|
-22.90
-1535.71%
|
-1.40
+96.20%
|
-36.89
|
| Long Term Debt Issuance |
|
—
|
22.09
|
0.00
-100.00%
|
61.19
|
| Long Term Debt Payments |
|
-123.08
-437.46%
|
-22.90
-1535.71%
|
-1.40
+96.20%
|
-36.89
|
| Net Long Term Debt Issuance |
|
-123.08
-437.46%
|
-22.90
-1535.71%
|
-1.40
-105.76%
|
24.30
|
| Short Term Debt Issuance |
|
104.57
+373.48%
|
22.09
|
0.00
-100.00%
|
36.19
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
-36.19
|
| Net Short Term Debt Issuance |
|
104.57
+373.48%
|
22.09
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
0.00
|
0.00
+100.00%
|
-11.67
+12.50%
|
-13.34
|
| Common Stock Payments |
|
0.00
|
0.00
+100.00%
|
-11.67
+12.50%
|
-13.34
|
| Common Stock Dividend Paid |
|
—
|
—
|
-9.68
-0.83%
|
-9.60
|
| Cash Dividends Paid |
|
-8.77
+11.04%
|
-9.85
-1.78%
|
-9.68
-0.83%
|
-9.60
|
| Repurchase Of Capital Stock |
|
0.00
|
0.00
+100.00%
|
-11.67
+12.50%
|
-13.34
|
| Net Other Financing Charges |
|
-0.12
+75.42%
|
-0.48
|
—
|
-0.04
|
| Changes In Cash |
|
-5.18
+85.94%
|
-36.86
-252.60%
|
24.16
+147.96%
|
-50.36
|
| Beginning Cash Position |
|
6.29
-85.41%
|
43.16
+127.13%
|
19.00
-72.61%
|
69.37
|
| End Cash Position |
|
1.11
-82.34%
|
6.29
-85.41%
|
43.16
+127.13%
|
19.00
|
| Free Cash Flow |
|
15.14
+160.29%
|
-25.11
-141.05%
|
61.16
+336.00%
|
-25.92
|
| Interest Paid Supplemental Data |
|
0.69
-47.33%
|
1.31
-4.58%
|
1.38
+114.17%
|
0.64
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
0.02
-77.23%
|
0.10
|
| Change In Income Tax Payable |
|
-0.01
-114.29%
|
0.05
|
0.00
|
0.00
|
| Change In Tax Payable |
|
-0.01
-114.29%
|
0.05
|
0.00
|
0.00
|
| Sale Of Business |
|
5.50
|
0.00
|
0.00
|
—
|
| Cash Flow From Discontinued Operation |
|
1.94
+268.58%
|
-1.15
+90.81%
|
-12.51
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-04-17 View
- 8-K2026-04-17 View
- 8-K2026-04-16 View
- 42026-04-15 View
- 42026-04-15 View
- 42026-04-14 View
- 42026-04-14 View
- 42026-04-14 View
- 42026-04-10 View
- 8-K2026-03-09 View
- 42026-02-24 View
- 42026-02-24 View
- 8-K2026-02-17 View
- 8-K2026-01-02 View
- 8-K2025-12-18 View
- 10-Q2025-12-12 View
- 8-K2025-12-11 View
- 8-K2025-12-03 View
- 8-K2025-11-07 View
- 8-K2025-10-01 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|