Hooker Furnishings (HOFT) Cash from Operations (2009 - 2026)
Hooker Furnishings (HOFT) posted Cash from Operations of $9.63 million for fiscal Q2 2027 (quarter ended Aug 2, 2026), down 33.2% from the prior quarter.
Hooker Furnishings (HOFT) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Aug 2, 2026, Cash from Operations at Hooker Furnishings was $67.86 million; for FY2026 (ended Feb 1, 2026), it was $18.3 million.
- Annual Cash from Operations shows a five-year compound annual growth rate of -23.1% (FY2021 to FY2026).
- In prior fiscal years, Hooker Furnishings' Cash from Operations was -$22.04 million in FY2025, $66.4 million in FY2024, -$21.72 million in FY2023 and $19.21 million in FY2022 (-71.9%).
- The fiscal Q2 2027 figure stands as the lowest quarterly Cash from Operations since fiscal Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 31.91 Bn | 29.35 Bn | 1.17 Bn | -168.11 Mn |
| 2 | Somnigroup International | 14.46 Bn | 13.50 Bn | 987.70 Mn | 349.10 Mn |
| 3 | Hni | 3.56 Bn | 3.24 Bn | 678.50 Mn | 195.30 Mn |
| 4 | Newell Brands | 2.53 Bn | 1.66 Bn | 649.00 Mn | 297.00 Mn |
| 5 | Arhaus | 2.11 Bn | 1.13 Bn | 144.42 Mn | 113.18 Mn |
| 6 | Whirlpool | 2.00 Bn | -1.65 Bn | 473.00 Mn | 121.00 Mn |
| 7 | Sonos | 2.00 Bn | 2.00 Bn | 158.73 Mn | 499,000.00 |
| 8 | Cricut | 1.81 Bn | 714.91 Mn | 108.88 Mn | 23.67 Mn |
| 9 | Millerknoll | 1.51 Bn | 871.52 Mn | 385.30 Mn | 49.10 Mn |
| 10 | Hooker Furnishings | 156.19 Mn | 111.14 Mn | 20.10 Mn | 9.63 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 9.63 Mn |
| May 3, 2026 | 14.41 Mn |
| May 4, 2025 | 19.22 Mn |
| Apr 28, 2024 | 1.48 Mn |
| Oct 29, 2023 | -2.64 Mn |
| Jul 30, 2023 | 29.06 Mn |
| Apr 30, 2023 | 22.35 Mn |
| Jan 29, 2023 | 19.43 Mn |
| Oct 30, 2022 | 7.33 Mn |
| Jul 31, 2022 | -18.46 Mn |
| May 1, 2022 | -30.02 Mn |
| Jan 30, 2022 | 14.24 Mn |
| Oct 31, 2021 | 25.18 Mn |
| Aug 1, 2021 | -20.45 Mn |
| May 2, 2021 | 238,000.00 |
| Jan 31, 2021 | 656,000.00 |
| Nov 1, 2020 | 14.44 Mn |
| Aug 2, 2020 | 34.24 Mn |
| May 3, 2020 | 18.92 Mn |
| Feb 2, 2020 | 14.82 Mn |
Hooker Furnishings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HOFT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HOFT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HOFT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();