| Annual · values | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.30 M USD | -23.02 M USD | 67.42 M USD | -17.83 M USD | 23.10 M USD | 68.26 M USD | 41.43 M USD | 9.66 M USD | 27.75 M USD | 31.24 M USD | 23.04 M USD | 22.77 M USD |
| Depreciation & Amortization | 7.06 M USD | 9.23 M USD | 8.96 M USD | 8.83 M USD | 7.81 M USD | 6.78 M USD | 7.10 M USD | 7.44 M USD | 6.65 M USD | 8.00 M USD | 2.95 M USD | 2.60 M USD |
| Stock-Based Compensation | 887000 USD | 950000 USD | 1.71 M USD | 1.24 M USD | -28000 USD | 1.74 M USD | 1.30 M USD | 1.28 M USD | 1.18 M USD | 1.16 M USD | 829000 USD | 123000 USD |
| Capital Expenditures | 3.16 M USD | 3.24 M USD | -6.82 M USD | -4.20 M USD | -6.67 M USD | 1.21 M USD | 5.13 M USD | 5.21 M USD | 3.17 M USD | 2.45 M USD | 2.85 M USD | 2.99 M USD |
| Cash Flow from Investing | 1.97 M USD | -2.70 M USD | -8.56 M USD | -29.96 M USD | -6.86 M USD | -476000 USD | -4.25 M USD | -4.51 M USD | -36.48 M USD | -88.06 M USD | -3.46 M USD | -3.68 M USD |
| Cash Flow from Financing | -27.39 M USD | -11.15 M USD | -22.76 M USD | 1.32 M USD | -8.82 M USD | -37.98 M USD | -12.58 M USD | -24.63 M USD | -140000 USD | 42.69 M USD | -4.32 M USD | -4.31 M USD |
| Dividends Paid | 8.77 M USD | 9.85 M USD | 9.68 M USD | 9.60 M USD | 8.82 M USD | 7.84 M USD | 7.21 M USD | 6.71 M USD | 5.82 M USD | 4.85 M USD | 4.32 M USD | 4.31 M USD |
| Stock Buybacks | 0 USD | 0 USD | -11.67 M USD | -13.34 M USD | 0 USD | 0 USD | — | — | — | — | — | 0 USD |
| Free Cash Flow | 15.14 M USD | -26.26 M USD | 48.66 M USD | -25.92 M USD | 12.52 M USD | 67.05 M USD | 36.30 M USD | 4.45 M USD | 24.58 M USD | 28.79 M USD | 20.19 M USD | 19.77 M USD |
Hooker Furnishings Corporation is a leading designer, manufacturer, and importer of a broad array of residential and contract furnishings. These offerings include locally crafted wood and metal products, as well as upholstered furniture designed for various home and office settings. With a history dating back to 1924, Hooker Furnishings has established itself as a key player in the furniture industry, balancing traditional craftsmanship with contemporary trends and styles. The company impacts several sectors, notably retail and hospitality, by supplying high-quality furnishing solutions that cater to consumers' evolving tastes and preferences. Headquartered in Martinsville, Virginia, Hooker Furnishings operates several brands under its umbrella, each targeting specific market segments like luxury, modern, or traditional interior designs. This diversified portfolio, coupled with a robust distribution network, allows it to meet the demands of a wide customer base in North America and beyond. The corporation's role in the financial market is significant, as it represents trends in consumer spending and home improvement dynamics, often seen as indicators of economic health and consumer confidence.