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Hooker Furnishings cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$14.0M in Q1 FY27 · $18.7M over twelve months

Operating cash flow$14.4M
Capital spending−$403K
Free cash flow+$14.0M
Cash conversion cycle725 days

Analysis

In Q1 FY27, Hooker Furnishings generated $14.4M of operating cash flow and spent $403K on capital projects, leaving free cash flow of $14.0M.

Over the twelve months to Aug 2, 2026, operating cash flow was $21.4M; the largest uses were dividends ($6.2M), net borrowing (+) / repaid (−) ($5.5M), capital spending ($2.7M); besides operations, cash came from other investing ($5.6M), asset & business sales ($34K); the cash balance rose by $17.8M.

Operating cash flow was $14.4M against net income of $1.1M — 13.6× profit, cash ran ahead of reported earnings. The largest differences: receivables +$6.4M, inventory +$3.7M, depreciation & amortization +$1.8M.

Its cash conversion cycle was 111 days (receivables 45 + inventory 87 − payables 22).

Free cash flow

Hooker Furnishings: free cash flow by quarterHooker Furnishings: free cash flow by quarter−$17.6MQ3 FY25−$11.1MQ4 FY25$13.9MQ1 FY26−$5.2MQ4 FY26$14.0MQ1 FY27
Operating cash flow less capital spending.
Hooker Furnishings: operating cash flow against capital spendingHooker Furnishings: operating cash flow against capital spendingOperating cash flowCapital spending−$17.6M$0Q3 FY25−$10.7M$418KQ4 FY25$14.7M$727KQ1 FY26−$4.6M$649KQ4 FY26$14.4M$403KQ1 FY27
Latest (Q1 FY27): Operating cash flow $14.4M, Capital spending $403K.

Capital allocation, year by year

Hooker Furnishings: where the cash came from (up) and went (down), by fiscal yearHooker Furnishings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingAcquisitionsBuybacksDividendsFY22: Operating cash flow $19.2MFY22: Asset sales $18KFY22: Capital spending −$6.7MFY22: Dividends −$8.8M$19.2MFY22FY23: Operating cash flow −$21.7MFY23: Net borrowing $25.0MFY23: Capital spending −$4.2MFY23: Acquisitions −$25.3MFY23: Buybacks −$13.3MFY23: Dividends −$9.6M$25.0MFY23FY24: Operating cash flow $55.5MFY24: Net borrowing −$1.4MFY24: Capital spending −$5.2MFY24: Acquisitions −$2.4MFY24: Buybacks −$11.7MFY24: Dividends −$9.7M$55.5MFY24FY25: Operating cash flow −$23.0MFY25: Net borrowing −$815KFY25: Asset sales $3KFY25: Capital spending −$3.1MFY25: Dividends −$9.9M$3KFY25FY26: Operating cash flow $18.3MFY26: Net borrowing −$18.5MFY26: Asset sales $5.5MFY26: Capital spending −$3.2MFY26: Dividends −$8.8M$23.8MFY26
Over these 5 years operating cash flow totalled $48.2M; the largest uses were dividends ($46.7M) and operating cash flow ($44.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$18.7M
Debtnone
Net cash$18.7M

Hooker Furnishings funds itself: free cash flow was $18.7M over the last twelve months, with $18.7M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Hooker Furnishings: sources (+) and uses (−) of cash, Q1 FY27Hooker Furnishings: sources (+) and uses (−) of cash, Q1 FY27Operating cash flow$14.4MCash drawn (+) / kept (−)−$9.5MNet borrowing (+) / repaid (−)−$3.6MDividends−$1.3MOther investing$424KCapital spending−$403KBuybacks−$96K
Hooker Furnishings: sources (+) and uses (−) of cash, TTM to Q2 FY27Hooker Furnishings: sources (+) and uses (−) of cash, TTM to Q2 FY27Operating cash flow$21.4MCash drawn (+) / kept (−)−$17.8MNot reconciled$6.6MDividends−$6.2MOther investing$5.6MNet borrowing (+) / repaid (−)−$5.5MCapital spending−$2.7MBuybacks−$1.3MOther financing−$85KAsset & business sales$34K

From profit to cash

Hooker Furnishings: net income to operating cash flow, Q1 FY27Hooker Furnishings: net income to operating cash flow, Q1 FY27Net income$1.0MDepreciation & amortization$1.8MStock-based pay$155KGains on disposals−$2KReceivables$6.4MInventory$3.7MPayables$1.1MAccrued liabilities$114KEmployee-related liabilities$936KDeferred revenue−$140KPrepaid and other assets−$430KOther liabilities$14KIncome taxes payable$116KOperating cash flow$14.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 FY2741943259725
Q1 FY27458722111
Q4 FY26479923123
Q3 FY26479623120
Q2 FY265310722138
Q1 FY265411224142
Q4 FY25196617184629
Q3 FY25539032112

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q1 FY27$14.4M−$403K−$96K−$1.3M−$3.6M−$9.5M$14.0M
Q4 FY26−$4.6M−$649K—−$1.2M−$562K$242K−$5.2M
Q1 FY26$14.7M−$727K—−$2.5M$534K−$11.7M$13.9M
Q4 FY25−$10.7M−$418K—−$2.5M—$14.1M−$11.1M
Q3 FY25−$17.6M————$18.9M−$17.6M

Hooker Furnishings: income statement and cash flow

Hooker Furnishings, Q2 FY27: revenue $63.2M (-9% year over year), operating margin 2.0%. The chart follows the revenue to costs, profit and cash.

Hooker Furnishings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.