Hooker Furnishings Corporation (HOFT)

Hooker Furnishings Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 21, 2024	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020
Market Capitalization	199	267	230	249	357	291
Market Cap Growth	-23.96%	16.21%	-7.91%	-30.02%	22.45%	-15.24%
Enterprise Value	216	307	302	247	326	339
Last Close Price	17.57	24.02	18.86	18.42	25.74	20.41
PE Ratio	157.43	27.94	-	21.49	-	17.13
Forward PE	18.48	12.18	12.21	11.62	11.54	10.85
PS Ratio	0.46	0.62	0.39	0.42	0.66	0.48
PB Ratio	0.86	1.18	0.97	0.96	1.38	1.06
P/TBV Ratio	0.95	1.46	1.21	1.05	1.54	1.45
P/FCF Ratio	37.96	5.49	-	19.93	5.32	8.02
P/OCF Ratio	20.66	4.81	-	12.99	5.22	7.03
PEG Ratio	1.26	0.87	0.87	0.83	0.82	0.78
EV/Sales Ratio	0.54	0.71	0.52	0.42	0.60	0.56
EV/EBITDA Ratio	22.47	14.78	11.62	11.54	9.32	12.07
EV/EBIT Ratio	265.68	25.11	16.73	16.88	11.12	15.33
EV/FCF Ratio	42.34	6.31	-	19.74	4.86	9.35
Debt / Equity Ratio	0.34	0.34	0.40	0.21	0.14	0.26
Debt / EBITDA Ratio	3.57	2.37	2.64	1.86	0.80	1.80
Debt / FCF Ratio	14.31	1.57	-	4.32	0.54	1.93
Asset Turnover	1.18	1.19	1.54	1.63	1.45	1.60
Inventory Turnover	5.06	4.10	5.42	6.78	5.24	5.02
Quick Ratio	1.32	2.35	1.68	2.59	2.76	2.48
Current Ratio	2.32	3.98	3.74	4.00	4.13	4.43
Return on Equity (ROE)	0.72%	4.27%	-1.73%	4.52%	-3.92%	6.36%
Return on Assets (ROA)	0.15%	2.11%	2.99%	2.52%	4.91%	3.63%
Return on Capital (ROIC)	0.17%	2.41%	3.49%	3.01%	5.75%	4.31%
Earnings Yield	0.67%	3.69%	-1.88%	4.70%	-2.92%	5.87%
FCF Yield	2.63%	18.22%	-11.28%	5.02%	18.81%	12.47%
Dividend Yield	5.00%	3.70%	4.35%	4.02%	2.56%	2.99%
Payout Ratio	787.56%	98.14%	-	75.29%	-	42.21%
Buyback Yield / Dilution	4.27%	6.51%	3.15%	-1.25%	0.14%	-0.47%
Total Shareholder Return	9.50%	10.22%	7.50%	2.77%	2.70%	2.52%

Source: S&P Capital IQ. Standard template. Financial Sources.