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Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow18.30 M USD-23.02 M USD67.42 M USD-17.83 M USD23.10 M USD68.26 M USD41.43 M USD9.66 M USD27.75 M USD31.24 M USD23.04 M USD22.77 M USD
Depreciation & Amortization7.06 M USD9.23 M USD8.96 M USD8.83 M USD7.81 M USD6.78 M USD7.10 M USD7.44 M USD6.65 M USD8.00 M USD2.95 M USD2.60 M USD
Stock-Based Compensation887000 USD950000 USD1.71 M USD1.24 M USD-28000 USD1.74 M USD1.30 M USD1.28 M USD1.18 M USD1.16 M USD829000 USD123000 USD
Capital Expenditures3.16 M USD3.24 M USD-6.82 M USD-4.20 M USD-6.67 M USD1.21 M USD5.13 M USD5.21 M USD3.17 M USD2.45 M USD2.85 M USD2.99 M USD
Cash Flow from Investing1.97 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 USD1.32 M USD-8.82 M USD-37.98 M USD-12.58 M USD-24.63 M USD-140000 USD42.69 M USD-4.32 M USD-4.31 M USD
Dividends Paid8.77 M USD9.85 M USD9.68 M USD9.60 M USD8.82 M USD7.84 M USD7.21 M USD6.71 M USD5.82 M USD4.85 M USD4.32 M USD4.31 M USD
Stock Buybacks0 USD0 USD-11.67 M USD-13.34 M USD0 USD0 USD0 USD
Free Cash Flow15.14 M USD-26.26 M USD48.66 M USD-25.92 M USD12.52 M USD67.05 M USD36.30 M USD4.45 M USD24.58 M USD28.79 M USD20.19 M USD19.77 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.