Hooker Furnishings Statistics
Total Valuation
HOFT has a market cap or net worth of $124.12 million. The enterprise value is $175.13 million.
Important Dates
The last earnings date was Thursday, June 12, 2025, before market open.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
HOFT has 10.55 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 10.55M |
| Shares Outstanding | 10.55M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 78.74% |
| Float | 10.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.15 |
| PS Ratio | 0.27 |
| Forward PS | 0.39 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.80 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.94 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 14.37 |
| Debt / FCF | n/a |
| Interest Coverage | -10.72 |
Financial Efficiency
Return on equity (ROE) is -5.48% and return on invested capital (ROIC) is -3.07%.
| Return on Equity (ROE) | -5.48% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -3.07% |
| Return on Capital Employed (ROCE) | -5.17% |
| Revenue Per Employee | $376,412 |
| Profits Per Employee | -$11,237 |
| Employee Count | 1,034 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.97 |
Taxes
| Income Tax | -3.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.82% in the last 52 weeks. The beta is 1.38, so HOFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -16.82% |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 13.42 |
| Relative Strength Index (RSI) | 62.75 |
| Average Volume (20 Days) | 187,400 |
Short Selling Information
The latest short interest is 391,845, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 391,845 |
| Short Previous Month | 366,437 |
| Short % of Shares Out | 3.72% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 5.96 |
Income Statement
In the last 12 months, HOFT had revenue of $389.21 million and -$11.62 million in losses. Loss per share was -$1.10.
| Revenue | 389.21M |
| Gross Profit | 88.43M |
| Operating Income | -13.80M |
| Pretax Income | 5.68M |
| Net Income | -11.62M |
| EBITDA | -5.91M |
| EBIT | -13.80M |
| Loss Per Share | -$1.10 |
Full Income StatementBalance Sheet
The company has $18.01 million in cash and $69.02 million in debt, giving a net cash position of -$51.01 million or -$4.84 per share.
| Cash & Cash Equivalents | 18.01M |
| Total Debt | 69.02M |
| Net Cash | -51.01M |
| Net Cash Per Share | -$4.84 |
| Equity (Book Value) | 199.16M |
| Book Value Per Share | 18.86 |
| Working Capital | 95.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.83 million and capital expenditures -$3.25 million, giving a free cash flow of -$13.08 million.
| Operating Cash Flow | -9.83M |
| Capital Expenditures | -3.25M |
| Free Cash Flow | -13.08M |
| FCF Per Share | -$1.24 |
Full Cash Flow StatementMargins
Gross margin is 22.72%, with operating and profit margins of -3.55% and -2.95%.
| Gross Margin | 22.72% |
| Operating Margin | -3.55% |
| Pretax Margin | -3.94% |
| Profit Margin | -2.95% |
| EBITDA Margin | -1.52% |
| EBIT Margin | -3.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 9.05%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 9.05% |
| Dividend Growth (YoY) | 1.10% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | 1.41% |
| Shareholder Yield | 9.23% |
| Earnings Yield | -9.36% |
| FCF Yield | -10.54% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 13.21% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 2, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 2, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
HOFT has an Altman Z-Score of 3.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 3 |