Hooker Furnishings Corporation
HOFT
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Profil
Společnost Hooker Furnishings Corporation navrhuje, vyrábí, importuje a prodává bytový nábytek, pohostinství a smluvní nábytek. Značkový segment společnosti Hooker nabízí designové kategorie, včetně domácí zábavy, domácí kanceláře, přízvukového, jídelního a ložnicového nábytku pod značkou Hooker Furniture; a importovaného čalouněného nábytku pod značkou Hooker Upholstery. Jeho segment Home Meridian nabízí domácí vybavení pod značkou Accentrics Home; řadu ložnic, jídelny, přízvuku, vitríny, home office a vybavení pro mládež pod značkami Pulaski Furniture a Samuel Lawrence Furniture; a importované kožené čalounění pod značkou Prime Resources International. Tento segment také navrhuje a dodává hotelové vybavení pro čtyřhvězdičkové a pětihvězdičkové hotely pod značkou Samuel Lawrence Hospitality a nábytek připravený k montáži pod značkou HMidea. Domácí čalounický segment společnosti nabízí pohybový a stacionární kožený nábytek pod značkou Bradington-Young; občasné židle, sedačky, pohovky a sekční posezení pod značkou Sam Moore Nábytek; a čalouněný nábytek, jako jsou soukromé štítky sekce, modulary, pohovky, židle, osmanské koně, lavičky, postele a jídelní židle pro prodejce lifestylových specialit pod značkou Shenandoah Nábytek. Dodává také čalouněné sedačky a kaseové zboží pro vyšší životní úroveň a asistované bydlení prostřednictvím projektantů, projekčních firem, průmyslových dealerů a distributorů pod značkou H Contract; a interiérové designové produkty pod názvem Lifestyle Brands. Společnost prodává bytové nábytkářské výrobky prostřednictvím prodejců, včetně nezávislých obchodů s nábytkem, obchodních domů, velkoobchodníků, národních řetězců, obchodníků s katalogy, interiérových designérů, prodejců elektronického obchodu a skladových klubů především v Severní Americe. Společnost Hooker Furnishings Corporation byla založena v roce 1924 a sídlí v Martinsville ve Virginii.
Sektor
Consumer Cyclical
Odvětví
Furnishings, Fixtures & Appliances
Počet zaměstnanců
1034
Založení
2002-06-27
Podobné společnosti
$ 0.80
- $ 0.03
$ 3.10
+ $ 0.04
$ 2.57
- $ 0.06
$ 3.99
- $ 0.03
$ 1.87
- $ 0.01
$ 3.77
- $ 0.08
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 305.2 | 305.2 | 397.5 | 433.2 | 583.1 | 593.6 | 540.1 | 610.8 | 683.5 | 620.6 | 577.2 | 247.0 | 244.4 | 228.3 | 218.4 | 222.5 | 215.4 | 203.3 | |
| Cost of Revenues | 231.2 | 231.2 | 308.8 | 324.5 | 489.8 | 491.9 | 427.3 | 496.9 | 536.5 | 485.4 | 451.1 | 178.3 | 181.6 | 173.6 | 165.8 | 173.6 | 168.5 | 154.9 | |
| Gross Profit | 74.0 | 74.0 | 88.6 | 108.7 | 93.3 | 101.7 | 112.7 | 114.0 | 147.0 | 135.3 | 126.1 | 68.7 | 62.8 | 54.7 | 52.5 | 48.9 | 46.9 | 48.4 |
| Revenue | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 67.0 | 70.7 | 82.1 | 85.3 | 104.5 | 104.4 | 95.1 | 93.6 | 96.8 | 116.8 | |
| Cost of Revenues | 46.9 | 52.6 | 65.3 | 66.3 | 80.1 | 80.3 | 74.2 | 74.4 | 73.0 | 83.1 | |
| Gross Profit | 20.1 | 18.1 | 16.8 | 19.0 | 24.3 | 24.0 | 20.9 | 19.2 | 23.7 | 33.7 |
| Operating Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 95.8 | 84.5 | 80.4 | 88.9 | 91.9 | 87.3 | 83.8 | 44.4 | 43.8 | 42.2 | 39.6 | 40.4 | 41.0 | 42.0 | |
| Depreciation & Amortization | 5.9 | 5.9 | 9.2 | 9.0 | 8.8 | 8.2 | 6.8 | 7.6 | 7.4 | 6.6 | 8.0 | 2.9 | 2.6 | 2.5 | 2.6 | 2.6 | 2.8 | 3.1 | |
| Total Operating Expenses | 97.7 | 97.7 | 106.7 | 96.3 | 99.3 | 86.9 | 82.8 | 91.3 | 94.3 | 89.4 | 86.9 | 44.4 | 43.8 | 42.2 | 39.6 | 40.4 | 41.0 | 42.0 | |
| Operating Income | -23.7 | -23.7 | -18.1 | 12.4 | -5.6 | 14.8 | 30.3 | 22.7 | 52.7 | 45.9 | 39.2 | 24.3 | 19.0 | 12.5 | 12.9 | 6.7 | 4.1 | 5.2 |
| Operating Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 0.5 | 1.0 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | ||
| Total Operating Expenses | 19.5 | 34.4 | 21.2 | 22.6 | 27.0 | 31.3 | 24.1 | 24.4 | 23.4 | 24.9 | ||
| Operating Income | 0.6 | -16.3 | -4.4 | -3.6 | -2.7 | -7.3 | -3.1 | -5.2 | 0.3 | 8.8 |
| Net Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.8 | 0.8 | 1.3 | 1.6 | 0.5 | 0.1 | 0.5 | 1.2 | 1.5 | 1.2 | 1.0 | -0.2 | -0.4 | 0.0 | -0.1 | 3.1 | 3.4 | 2.7 | |
| Other Expense | -0.2 | -0.2 | 1.7 | 0.1 | -0.1 | 0.3 | -44.9 | -0.8 | 0.4 | 1.5 | 0.9 | 0.2 | 0.4 | 0.0 | 0.1 | -1.5 | -1.7 | -1.4 | |
| IBT | -23.9 | -23.9 | -16.4 | 12.4 | -6.1 | 15.1 | -14.6 | 21.9 | 51.6 | 46.2 | 39.2 | 24.5 | 19.4 | 12.5 | 13.0 | 6.9 | 4.2 | 5.1 | |
| Income Tax Expense | -5.9 | -5.9 | -3.9 | 2.6 | -1.8 | 3.4 | -4.1 | 4.8 | 11.7 | 17.6 | 13.9 | 8.3 | 6.8 | 4.5 | 4.4 | 1.9 | 0.9 | 2.1 | |
| Net Income | -27.0 | -27.0 | -12.5 | 9.9 | -4.3 | 11.7 | -10.4 | 17.1 | 39.9 | 28.6 | 25.3 | 16.2 | 12.6 | 7.9 | 8.6 | 5.1 | 3.2 | 3.0 |
| Net Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | ||
| Other Expense | -0.1 | 0.2 | -0.1 | -0.3 | 0.0 | 0.3 | 1.3 | 0.3 | 0.2 | 0.3 | ||
| IBT | 0.5 | -16.1 | -4.5 | -3.8 | -2.7 | -7.0 | -1.9 | -4.9 | 0.5 | 9.1 | ||
| Income Tax Expense | -0.3 | -3.6 | -1.2 | -0.8 | -0.4 | -2.8 | 0.1 | -0.8 | 0.0 | 2.0 | ||
| Net Income | 0.5 | -21.2 | -3.3 | -3.1 | -2.3 | -4.1 | -2.0 | -4.1 | 0.6 | 7.0 |
| Per Share Data | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $-0.37 | $0.99 | $-0.88 | $1.44 | $3.39 | $2.45 | $2.42 | $1.50 | $1.17 | $0.74 | $0.80 | $0.47 | $0.30 | $0.28 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $-0.37 | $0.97 | $-0.88 | $1.44 | $3.38 | $2.44 | $2.42 | $1.49 | $1.16 | $0.74 | $0.80 | $0.47 | $0.30 | $0.28 | |
| Shares Outstanding | 10.6 | 10.6 | 10.5 | 10.7 | 11.6 | 11.9 | 11.8 | 11.8 | 11.8 | 11.6 | 11.6 | 10.8 | 10.7 | 10.7 | 10.7 | 10.8 | 10.8 | 10.8 | |
| Diluted Shares Outstanding | 10.7 | 10.7 | 10.5 | 10.8 | 11.6 | 12.0 | 11.8 | 11.8 | 11.8 | 11.7 | 11.7 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 |
| Per Share Data | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 10.6 | 10.6 | 10.6 | 10.6 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | ||
| Diluted Shares Outstanding | 10.7 | 10.6 | 10.6 | 10.6 | 10.5 | 10.5 | 10.5 | 10.5 | 10.7 | 10.7 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 43.2 | 6.3 | 43.2 | 19.0 | 69.4 | 65.8 | 36.0 | 11.4 | 30.9 | 39.8 | 53.9 | 38.7 | 23.9 | 26.3 | 40.4 | 16.6 | 38.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 43.2 | 6.3 | 43.2 | 19.0 | 69.4 | 65.8 | 36.0 | 11.4 | 30.9 | 39.8 | 53.9 | 38.7 | 23.9 | 26.3 | 40.4 | 16.6 | 38.0 | |
| Accounts Receivable | 54.3 | 58.7 | 54.3 | 65.2 | 78.1 | 83.3 | 88.4 | 112.6 | 92.5 | 92.6 | 28.2 | 32.2 | 28.8 | 28.3 | 25.8 | 27.7 | 25.9 | |
| Inventory | 61.8 | 70.8 | 61.8 | 96.7 | 75.0 | 70.2 | 92.8 | 105.2 | 84.9 | 75.3 | 43.7 | 45.0 | 49.0 | 49.9 | 34.1 | 57.4 | 36.2 | |
| Other Current Assets | 5.5 | 5.4 | 5.5 | 6.4 | 5.2 | 4.4 | 4.7 | 5.7 | 5.3 | 4.2 | 2.3 | 4.1 | 4.1 | 5.2 | 4.2 | 5.0 | 3.5 | |
| Total Current Assets | 164.8 | 141.1 | 164.8 | 187.3 | 227.7 | 223.7 | 222.0 | 234.9 | 213.6 | 211.9 | 128.1 | 120.0 | 105.7 | 109.7 | 104.5 | 106.7 | 103.5 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.8 | 18.0 | 6.3 | 20.4 | 42.1 | 40.9 | 43.2 | 39.8 | 50.0 | 31.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 0.8 | 18.0 | 6.3 | 20.4 | 42.1 | 40.9 | 43.2 | 39.8 | 50.0 | 31.0 | |
| Accounts Receivable | 41.3 | 39.6 | 58.7 | 51.8 | 45.9 | 52.1 | 54.3 | 62.1 | 42.5 | 57.5 | |
| Inventory | 58.5 | 64.3 | 70.8 | 66.5 | 57.1 | 56.6 | 61.8 | 65.2 | 63.4 | 73.2 | |
| Other Current Assets | 7.5 | 6.1 | 5.4 | 12.0 | 9.3 | 7.3 | 5.5 | 5.9 | 7.4 | 7.6 | |
| Total Current Assets | 108.1 | 128.1 | 141.1 | 150.7 | 154.3 | 156.9 | 164.8 | 173.0 | 163.2 | 169.2 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 79.9 | 73.8 | 79.9 | 96.0 | 79.9 | 61.4 | 69.4 | 29.5 | 29.2 | 25.8 | 22.8 | 22.8 | 23.8 | 22.8 | 21.7 | 20.7 | 22.7 | |
| Goodwill | 15.0 | 15.0 | 15.0 | 15.0 | 0.5 | 0.5 | 40.1 | 40.1 | 40.1 | 23.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 28.6 | 22.1 | 28.6 | 31.8 | 23.9 | 26.2 | 33.4 | 35.8 | 38.1 | 25.9 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 3.1 | 3.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.4 | 24.9 | 23.8 | 23.6 | 22.4 | 21.9 | 20.4 | 18.9 | 17.4 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 43.2 | 45.9 | 43.2 | 37.2 | 31.0 | 0.9 | 1.1 | 1.2 | 2.2 | 2.2 | 2.2 | 2.1 | 0.4 | 0.3 | 21.8 | 20.0 | 19.4 | |
| Total Long-Term Assets | 178.8 | 172.8 | 178.8 | 194.4 | 146.8 | 128.6 | 171.7 | 134.8 | 136.5 | 106.8 | 53.6 | 50.7 | 48.4 | 46.2 | 44.7 | 43.7 | 45.6 | |
| Total Assets | 343.6 | 313.9 | 343.6 | 381.7 | 374.6 | 352.3 | 393.7 | 369.7 | 350.1 | 318.7 | 181.7 | 170.8 | 154.2 | 155.8 | 149.2 | 150.4 | 149.1 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 70.0 | 71.9 | 73.8 | 76.0 | 76.4 | 78.2 | 79.9 | 83.3 | 87.0 | 95.9 | |
| Goodwill | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.1 | 15.0 | |
| Intangible Assets | 20.3 | 21.2 | 22.1 | 23.9 | 26.8 | 27.7 | 28.6 | 29.5 | 30.5 | 30.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.3 | 28.1 | 0.0 | |
| Other Long-Term Assets | 64.5 | 46.4 | 45.9 | 45.7 | 46.0 | 44.3 | 43.2 | 13.4 | 12.3 | 38.9 | |
| Total Long-Term Assets | 169.9 | 171.6 | 172.8 | 176.1 | 178.1 | 178.6 | 178.8 | 181.5 | 186.9 | 194.8 | |
| Total Assets | 278.0 | 299.7 | 313.9 | 326.9 | 332.4 | 335.5 | 343.6 | 354.5 | 350.1 | 364.1 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.5 | 20.0 | 16.5 | 16.1 | 30.9 | 32.2 | 25.5 | 40.8 | 32.7 | 36.6 | 9.1 | 10.3 | 6.4 | 11.6 | 9.2 | 11.8 | 10.4 | |
| Short-Term Debt | 8.4 | 7.5 | 8.4 | 8.7 | 7.5 | 6.7 | 12.1 | 5.8 | 7.5 | 5.8 | 0.1 | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 10.7 | 6.8 | 7.6 | 21.1 | 11.4 | 11.0 | 9.1 | 14.7 | 15.9 | 16.1 | 6.7 | 7.9 | 5.2 | 5.8 | 5.7 | 5.6 | 5.2 | |
| Current Liabilities | 41.4 | 40.0 | 41.4 | 50.0 | 56.9 | 54.1 | 50.1 | 64.4 | 60.0 | 64.1 | 16.7 | 19.1 | 11.6 | 17.5 | 15.0 | 17.4 | 15.6 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.1 | 11.5 | 20.0 | 23.2 | 19.9 | 18.6 | 16.5 | 23.3 | 14.1 | 16.0 | |
| Short-Term Debt | 7.8 | 7.6 | 7.5 | 9.0 | 29.5 | 36.7 | 8.4 | 15.5 | 15.2 | 16.1 | |
| Other Current Liabilities | 7.4 | 6.6 | 6.8 | 6.7 | 6.4 | -6.2 | 10.9 | -4.2 | -5.9 | -6.6 | |
| Current Liabilities | 36.1 | 32.5 | 40.0 | 47.8 | 66.5 | 62.9 | 41.4 | 46.6 | 39.4 | 39.8 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 21.5 | 62.8 | 67.9 | 86.6 | 46.6 | 29.4 | 58.1 | 29.6 | 45.8 | 41.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 46.4 | 48.6 | 53.4 | 71.1 | 54.0 | 36.1 | 40.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 117.6 | 109.6 | 117.6 | 145.7 | 113.4 | 94.8 | 119.6 | 106.5 | 120.3 | 120.8 | 25.6 | 27.8 | 19.4 | 24.8 | 22.1 | 23.6 | 21.5 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 37.1 | 61.4 | 62.8 | 63.3 | 43.5 | 44.9 | 67.9 | 71.5 | 76.3 | 84.4 | |
| Capital Leases | 44.9 | 46.8 | 48.6 | 50.4 | 50.8 | 44.9 | 46.4 | 56.7 | 61.1 | 69.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 48.8 | 100.5 | 109.6 | 118.1 | 117.1 | 115.9 | 117.6 | 126.7 | 124.4 | 133.0 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 49.5 | 50.5 | 49.5 | 50.8 | 53.3 | 53.3 | 51.6 | 49.5 | 49.0 | 39.8 | 18.7 | 17.9 | 17.6 | 17.4 | 17.3 | 17.2 | 0.0 | |
| Retained Earnings | 175.7 | 153.3 | 175.7 | 184.4 | 207.9 | 205.0 | 223.3 | 213.4 | 180.4 | 157.7 | 137.3 | 125.4 | 117.1 | 113.5 | 109.7 | 109.0 | 110.1 | |
| Comprehensive Income | 0.7 | 0.6 | 0.7 | 0.9 | -0.1 | -0.8 | -0.7 | 0.2 | 0.4 | 0.5 | 0.1 | -0.3 | 0.1 | 0.2 | 0.1 | 0.6 | 0.4 | |
| Total Common Equity | 226.0 | 204.4 | 226.0 | 236.0 | 261.1 | 257.5 | 274.1 | 263.2 | 229.8 | 197.9 | 156.1 | 142.9 | 134.8 | 131.0 | 127.1 | 126.8 | 127.6 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 50.6 | 50.8 | 50.5 | 50.0 | 50.0 | 49.7 | 49.5 | 49.5 | 49.6 | 50.1 | |
| Retained Earnings | 142.0 | 147.8 | 153.3 | 158.1 | 164.7 | 169.2 | 175.7 | 177.6 | 175.3 | 180.2 | |
| Comprehensive Income | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | |
| Total Common Equity | 193.1 | 199.2 | 204.4 | 208.8 | 215.3 | 219.6 | 226.0 | 227.8 | 225.7 | 231.0 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 76.3 | 70.3 | 76.3 | 95.3 | 54.0 | 36.1 | 70.2 | 35.5 | 53.3 | 47.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 226.0 | 204.4 | 226.0 | 236.0 | 261.1 | 257.5 | 274.1 | 263.2 | 229.8 | 197.9 | 156.1 | 142.9 | 134.8 | 131.0 | 127.1 | 126.8 | 127.6 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 193.1 | 199.2 | 204.4 | 208.8 | 215.3 | 219.6 | 226.0 | 227.8 | 225.7 | 231.0 |
| Cash Flow From Operating Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.8 | -27.0 | -12.5 | 9.6 | -4.3 | 11.7 | -10.4 | 17.1 | 39.9 | 28.6 | 25.3 | 16.2 | 12.6 | 7.9 | 8.6 | 5.1 | 3.2 | 3.0 | |
| Depreciation & Amortization | 9.0 | 7.1 | 9.2 | 9.0 | 8.8 | 7.8 | 6.8 | 7.1 | 7.4 | 6.6 | 8.0 | 2.9 | 2.6 | 2.5 | 2.6 | 2.6 | 2.8 | 3.1 | |
| Stock-Based Compensation | 1.7 | -0.8 | 1.0 | 1.7 | 1.2 | 0.0 | 1.7 | 1.3 | 1.3 | 1.2 | 1.2 | 0.8 | 0.1 | 0.3 | 0.5 | -2.8 | 0.1 | 1.4 | |
| Change Working Capital | 32.3 | 18.1 | -22.2 | 32.3 | -48.3 | -1.6 | 33.6 | 16.1 | -36.5 | -12.3 | -2.1 | 3.4 | 7.4 | -4.8 | -14.4 | 22.4 | -22.7 | 28.2 | |
| Change In Accounts Receivable | 11.6 | 8.6 | -7.8 | 11.6 | 16.8 | 9.5 | -0.3 | 25.3 | -18.0 | 4.2 | -21.5 | 4.2 | -3.8 | 0.7 | -2.5 | 1.5 | -2.5 | 3.0 | |
| Change In Accounts Payable | 0.2 | -5.8 | 3.4 | 0.2 | -15.8 | -1.3 | 6.7 | -15.3 | 8.1 | -4.6 | 4.7 | -1.3 | 3.2 | -5.2 | 2.4 | -2.6 | 1.4 | 2.0 | |
| Change In Inventories | 34.8 | 17.5 | -9.6 | 34.8 | -47.8 | -4.9 | 22.7 | 12.4 | -21.3 | -7.2 | 6.0 | 1.3 | 4.0 | 0.9 | -15.7 | 23.3 | -21.3 | 24.1 | |
| Other Non-cash Items | 0.2 | 31.8 | 5.6 | 0.5 | 24.0 | -1.0 | 47.8 | -2.1 | -1.2 | -0.5 | 1.2 | -0.8 | 0.2 | -0.6 | -0.6 | 5.0 | 2.3 | 1.4 | |
| Cash from Operations | 55.5 | 0.0 | 0.0 | 0.0 | -21.7 | 19.2 | 68.3 | 41.4 | 9.7 | 27.7 | 31.2 | 23.0 | 22.8 | 5.7 | -3.3 | 32.3 | -16.0 | 37.4 |
| Cash Flow From Operating Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -13.3 | -7.3 | -3.3 | -3.1 | -2.3 | -4.1 | -2.0 | -4.1 | 0.5 | 7.0 | |
| Depreciation & Amortization | 1.7 | 1.0 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | |
| Stock-Based Compensation | -1.3 | 0.4 | -0.2 | 0.4 | 0.4 | 0.1 | 0.2 | 0.2 | 0.0 | 0.6 | |
| Change Working Capital | -6.9 | 2.1 | 5.7 | 17.1 | -15.0 | -17.4 | 4.4 | 5.8 | 2.6 | -14.8 | |
| Change In Accounts Receivable | -5.4 | -3.5 | -1.8 | 19.4 | -7.0 | -9.5 | 6.2 | 2.6 | 8.3 | -19.8 | |
| Change In Accounts Payable | -1.8 | 2.1 | 2.5 | -8.5 | -3.4 | 3.3 | 1.3 | 2.1 | -7.0 | 9.2 | |
| Change In Inventories | 3.5 | 1.9 | 5.8 | 6.4 | -4.9 | -9.4 | -0.5 | 5.2 | 1.5 | -1.8 | |
| Other Non-cash Items | 17.2 | 15.5 | 0.0 | -0.9 | 4.4 | 3.1 | -0.6 | -1.3 | 1.2 | 0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.8 | -3.2 | 0.0 | -6.8 | -4.2 | -6.7 | -1.2 | -5.1 | -5.2 | -3.2 | -2.5 | -2.8 | -3.0 | -3.6 | -4.1 | -3.8 | -2.0 | -1.7 | |
| Acquisitions | -2.4 | 0.0 | 0.0 | -2.4 | -25.3 | 0.0 | 0.0 | 0.0 | 0.0 | -32.8 | -86.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.6 | 0.0 | 0.0 | 0.0 | -0.5 | -0.2 | 0.7 | 0.9 | 0.7 | -0.5 | 0.5 | -0.6 | -0.7 | -0.3 | -0.6 | -0.4 | 1.0 | 0.0 | |
| Cash from Investing | -8.6 | 0.0 | 0.0 | 0.0 | -30.0 | -6.9 | -0.5 | -4.3 | -4.5 | -36.5 | -88.1 | -3.5 | -3.7 | -3.9 | -4.6 | -4.2 | -1.0 | -1.7 |
| Cash Flow From Investing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.6 | -0.8 | -0.8 | -0.9 | -0.6 | -1.2 | -0.6 | -0.8 | -1.1 | -1.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.4 | 0.0 | 0.0 | 0.0 | 24.3 | 0.0 | -30.1 | -5.4 | -17.9 | -6.3 | -12.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.1 | |
| Debt Issued | -17.7 | 70.3 | -6.0 | -19.1 | 65.6 | 17.9 | -4.0 | 40.1 | 0.1 | 12.0 | 59.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.1 | |
| Issuance of Common Stock | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -11.7 | 0.0 | 0.0 | -11.7 | -13.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -9.7 | 0.0 | 0.0 | 0.0 | -9.6 | -8.8 | -7.8 | -7.2 | -6.7 | -5.8 | -4.9 | -4.3 | -4.3 | -4.3 | -5.4 | -4.3 | -4.3 | -4.3 | |
| Other Financing Activities | -5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 59.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | |
| Cash from Financing | -22.8 | 0.0 | 0.0 | 0.0 | 1.3 | -8.8 | -38.0 | -12.6 | -24.6 | -0.1 | 42.7 | -4.3 | -4.3 | -4.3 | -6.1 | -4.3 | -4.3 | -9.5 |
| Cash Flow From Financing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 44.9 | -24.1 | -1.3 | -2.1 | -0.7 | -1.5 | -1.8 | -3.7 | -4.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 24.2 | -5.2 | -36.9 | 24.2 | -50.4 | 3.5 | 29.8 | 24.6 | -19.5 | -8.9 | -14.1 | 15.3 | 14.8 | -2.5 | -14.0 | 23.7 | -21.4 | 26.2 | |
| Closing Cash Balance | 43.2 | 1.1 | 6.3 | 43.2 | 19.0 | 69.4 | 65.8 | 36.0 | 11.4 | 30.9 | 39.8 | 53.9 | 38.7 | 23.9 | 26.3 | 40.4 | 16.6 | 38.0 |
| Cash position | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.2 | 0.5 | -17.2 | 11.7 | -14.1 | -21.6 | 1.2 | -2.3 | 3.4 | -10.2 | |
| Closing Cash Balance | 1.1 | 1.4 | 0.8 | 18.0 | 6.3 | 20.4 | 42.1 | 40.9 | 43.2 | 39.8 |
| Free Cash Flow | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 48.7 | 15.1 | -26.3 | 48.7 | -25.9 | 12.5 | 67.1 | 36.3 | 4.4 | 24.6 | 28.8 | 20.2 | 19.8 | 2.1 | -7.4 | 28.5 | -18.0 | 35.7 | |
| Real Free Cash Flow | 47.0 | 16.0 | -27.2 | 47.0 | -27.2 | 12.5 | 65.3 | 35.0 | 3.2 | 23.4 | 27.6 | 19.4 | 19.7 | 1.8 | -7.9 | 31.2 | -18.2 | 34.3 |
| Free Cash Flow | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -3.2 | 4.0 | 2.6 | 13.8 | -11.3 | -18.9 | 3.3 | 0.6 | 5.6 | -4.4 | |
| Real Free Cash Flow | -1.9 | 3.6 | 2.8 | 13.5 | -11.7 | -19.0 | 3.0 | 0.4 | 5.6 | -5.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -5 | 34.8 | 902.9 |
| P/S | 0.4 | 0.6 | 98.5 |
| P/B | 0.6 | 1.2 | 432.4 |
| P/FCF | 8.5 | 8.6 | 749.7 |
| Market cap | $0.1 | $0.2 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 9.2 % | 0 % |
| Debt to Income | -166.5 % | 130.2 % | 0 % |
| Debt to Free cash flow | 281.4 % | 462 % | 0 % |
| Interest expense percentage | -3.2 % | 10.7 % | 0 % |
| Current ratio | 3 | 5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -14 % | 6.1 % | 0 % |
| ROA | -9.7 % | 4.5 % | 0 % |
| CapEx to Revenue | 0.9 % | 1 % | 3.4 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 295,143.1 | 384274.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 22.8 % | 22.2 % | 56.4 % |
| Operating margin | -7.9 % | 4 % | 0.8 % |
| Net margin | -8.7 % | 2.7 % | 0.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.7 % | 0 % |
| Dividend payout percentage | 0 % | 150.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 10.6 mil | 11.2 mil |
| Employee count | 1.0 tis | 1.2 tis |
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