Hooker Furnishings Corporation
NASDAQ:HOFT
18.98 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 9.556 | -4.312 | 11.718 | -10.426 | 17.083 | 39.873 | 28.561 | 25.287 | 16.185 | 12.579 | 7.929 | 8.626 | 5.057 | 3.24 | 3.008 | 6.91 | 19.655 | 14.138 | 12.485 | 18.204 | 14.71 | 15.391 | 6.51 | 14.914 | 14.295 | 10.786 |
| Afschrijvingen & Amortisatie
| 8.956 | 8.829 | 7.814 | 6.778 | 7.1 | 7.442 | 6.647 | 8 | 2.946 | 2.599 | 2.491 | 2.566 | 2.566 | 2.848 | 3.125 | 2.912 | 3.352 | 4.645 | 6.296 | 7.422 | 8.724 | 8.103 | 7.592 | 6.689 | 4.988 | 4.9 |
| Uitgestelde Inkomstenbelasting
| 2.523 | -3.16 | 2.323 | -11.262 | 1.94 | -1.221 | 4.207 | -2.224 | 0.539 | -0.135 | 0.34 | 0.02 | -0.036 | -1.872 | 0.239 | -2.005 | 2.624 | -3.273 | -1.479 | 0.041 | 2.3 | -0.634 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.706 | 1.244 | -0.028 | 1.741 | 1.296 | 1.284 | 1.175 | 1.157 | 0.829 | 0.123 | 0.338 | 0.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 32.268 | -48.313 | -1.638 | 33.635 | 16.067 | -36.505 | -12.302 | -2.132 | 3.358 | 7.406 | -4.792 | -14.403 | 22.443 | -22.681 | 28.204 | -10.618 | 15.376 | -4.649 | -6.712 | -24.834 | 10.93 | -18.954 | 4.903 | -7.223 | -5.461 | 0.068 |
| Vorderingen
| 11.642 | 16.831 | 9.518 | -0.323 | 25.339 | -17.982 | 4.224 | -21.507 | 4.174 | -3.78 | 0.653 | -2.526 | 1.502 | -2.451 | 3.007 | 0 | 0 | 7.7 | 0 | -4.614 | 0 | -4.341 | 0 | 0 | 0 | 0 |
| Voorraden
| 34.776 | -47.827 | -4.863 | 22.654 | 12.391 | -21.323 | -7.215 | 6.016 | 1.26 | 4.043 | 0.856 | -15.736 | 23.302 | -21.262 | 24.072 | -9.629 | 18.757 | 0.579 | 0.992 | -27.333 | 18.641 | -21.437 | 9.263 | -5.734 | -1.239 | -2.337 |
| Crediteuren
| 0.19 | -15.781 | -1.312 | 6.686 | -15.349 | 8.13 | -4.623 | 4.662 | -1.273 | 3.216 | -5.158 | 2.387 | -2.625 | 1.36 | 2.033 | 0 | 0 | 1.2 | 0 | 7.985 | 0 | 1.339 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -14.34 | -1.536 | -4.981 | 4.618 | -6.314 | -5.33 | -4.688 | 8.697 | -0.803 | 3.927 | -1.143 | 1.472 | 0.264 | -0.328 | -0.908 | -0.989 | -3.381 | -14.128 | -7.704 | -0.872 | -7.711 | 5.485 | -4.36 | -1.489 | -4.222 | 2.405 |
| Overige Niet-Contante Posten
| 0.462 | 23.994 | -0.981 | 47.797 | -2.057 | -1.211 | -0.542 | 1.152 | -0.821 | 0.196 | -0.61 | -0.607 | 5.019 | 2.302 | 1.442 | 6.282 | 2.751 | 4.584 | 9.034 | 6.616 | 5.443 | 1.789 | 1.455 | 1.999 | -0.557 | -0.62 |
| Kasstroom uit Operationele Activiteiten
| 55.471 | -21.718 | 19.209 | 68.263 | 41.429 | 9.662 | 27.746 | 31.24 | 23.036 | 22.768 | 5.696 | -3.333 | 32.276 | -16.038 | 37.425 | 3.73 | 43.658 | 22.328 | 19.624 | 7.449 | 42.107 | 5.695 | 20.46 | 16.379 | 13.265 | 15.134 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.815 | -4.199 | -6.692 | -1.21 | -5.129 | -5.214 | -3.166 | -2.454 | -2.847 | -2.994 | -3.596 | -4.061 | -3.805 | -2.01 | -1.678 | -2.271 | -1.942 | -4.268 | -3.59 | -3.702 | -3.974 | -6.082 | -8.797 | -12.008 | -8.626 | -11.486 |
| Netto Overnames
| -2.373 | -25.274 | 0.018 | 0 | 0.016 | 0.011 | -32.773 | -86.062 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | -0.181 | -15.826 | 0 | 0 | 0 | -22.083 | 0 | -0.801 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.63 | -0.492 | -0.188 | 0.734 | 0.859 | 0.703 | -0.544 | 0.455 | -0.608 | -0.687 | -0.259 | -0.562 | -0.424 | 0.988 | -0.029 | -1.3 | 3.668 | 3.409 | 5.226 | 0.181 | 0.092 | 0.018 | 3.58 | -0.801 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -8.558 | -29.965 | -6.862 | -0.476 | -4.254 | -4.511 | -36.483 | -88.061 | -3.455 | -3.681 | -3.855 | -4.623 | -4.229 | -1.022 | -1.707 | -3.752 | -14.1 | -0.859 | 1.636 | -2.621 | -25.965 | -6.064 | -6.018 | -12.809 | -8.626 | -11.486 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -1.4 | -36.89 | 0 | -30.139 | -5.368 | -17.917 | -6.286 | -12.29 | 0 | 0 | 0 | 0 | 0 | 0 | -10.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.5 | -9.8 | -4.8 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -11.674 | -13.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.671 | 0 | 0 | 0 | -14.097 | -36.028 | 0 | -0.93 | 0 | 0 | -1.167 | -25.411 | 0 | -0.755 | -0.775 |
| Uitgekeerde Dividenden
| -9.682 | -9.602 | -8.822 | -7.838 | -7.211 | -6.714 | -5.815 | -4.854 | -4.322 | -4.306 | -4.301 | -5.386 | -4.315 | -4.312 | -4.309 | -4.459 | -5.036 | -3.687 | -3.286 | -2.786 | -2.455 | -1.866 | -2.259 | -2.484 | -2.29 | -2.152 |
| Overige Financieringsactiviteiten
| 0 | 61.153 | 0 | -30.139 | -5.368 | 0 | 11.961 | 59.835 | 0 | 0 | 0 | -0.671 | 0 | 0 | 4.859 | -2.694 | -2.503 | -2.283 | -9.909 | -7.671 | -1.144 | -2.208 | 19.911 | 18.5 | 4.738 | 6.877 |
| Kasstroom uit Financieringsactiviteiten
| -22.756 | 1.319 | -8.822 | -37.977 | -12.579 | -24.631 | -0.14 | 42.691 | -4.322 | -4.306 | -4.301 | -6.057 | -4.315 | -4.312 | -9.527 | -21.25 | -43.567 | -5.97 | -14.125 | -10.457 | -3.599 | -5.241 | -7.759 | -2.484 | -8.107 | -0.85 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 24.157 | -50.364 | 3.525 | 29.81 | 24.596 | -19.48 | -8.877 | -14.13 | 15.259 | 14.781 | -2.46 | -14.013 | 23.732 | -21.372 | 26.191 | -21.272 | -14.009 | 15.499 | 7.135 | -5.629 | 12.543 | -5.61 | 6.683 | 1.086 | -3.468 | 2.798 |
| Kaspositie aan het Einde van de Periode
| 43.159 | 19.002 | 69.366 | 65.841 | 36.031 | 11.435 | 30.915 | 39.792 | 53.922 | 38.663 | 23.882 | 26.342 | 40.355 | 16.623 | 37.995 | 11.804 | 33.076 | 31.864 | 16.365 | 9.23 | 14.859 | 2.316 | 7.926 | 1.243 | 0.157 | 3.625 |