Consumer Discretionary • Home Furnishings
$14.00 ▲ +0.52
(+3.86%)
MKT CAP: $149.7M • VOL: 35.6K
52W L $9 52W H $18
HOFT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-02-01 | FY 2024
FILED 2025-02-02 | FY 2023
FILED 2024-01-28 |
|---|---|---|---|
| Revenue (Total Sales) | $278.1M | $317.4M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $73.5M | $78.1M | — |
| Gross Margin % | 26.4% | 24.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$16.5M | -$9.5M | $16.4M |
| Operating Margin % | -5.9% | -3.0% | — |
| Net Income (GAAP) | -$27.0M | -$12.5M | $9.9M |
| EBITDA (Normalized) | -$13.9M | -$7.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | -$23.0M | $55.5M |
| Capital Expenditures (CapEx) | $3.2M | $3.1M | — |
| Free Cash Flow (FCF) | — | -$26.1M | $55.5M |
| FCF Margin % | — | -8.2% | — |
| Return on Invested Capital (ROIC %) | -7.6% | -3.4% | — |
| Cash & Short-Term Equivalents | $1.1M | $6.3M | — |
| Total Debt (Short + Long Term) | $3.2M | $21.7M | — |
| Total Stockholders' Equity | $169.2M | $204.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HOFT.