HOFT
Rank #205Rank #205 by gross profitability (GP/assets 0.33) · ROE -15.9% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001077688 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2013-02-03filed 2013-04-19 | 2012-01-29filed 2012-04-13 | 2011-01-30filed 2012-04-13 | 2010-01-31filed 2012-04-13 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 2.6 | (2.6) | (2.8) | (3.1) |
| Stock-based compensation | 0.5 | (0.0) | 0.2 | 0.1 |
| Change in receivables | (2.5) | 1.5 | (2.5) | 3.0 |
| Change in inventory | (15.7) | 23.3 | (21.3) | 24.1 |
| Change in payables | 2.4 | (2.6) | 1.4 | 2.0 |
| Operating cash flow | (3.3) | 32.3 | (15.5) | 36.8 |
| Investing | ||||
| Capital expenditures | 4.1 | 3.8 | — | — |
| Investing cash flow | (4.6) | (4.2) | (1.6) | (1.1) |
| Financing | ||||
| Debt repaid | — | — | — | 5.2 |
| Share repurchases | 0.7 | — | — | — |
| Dividends paid | 5.4 | 4.3 | 4.3 | 4.3 |
| Financing cash flow | (6.1) | (4.3) | (4.3) | (9.5) |
| Summary | ||||
| Free cash flow | (7.4) | 28.5 | 28.5 | 28.5 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?