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	Apr 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020
Market Capitalization	109	267	230	249	357	291
Market Cap Growth	-3.54%	16.21%	-7.91%	-30.02%	22.45%	-15.24%
Enterprise Value	159	307	302	247	326	339
Last Close Price	10.16	23.26	18.26	17.83	24.92	19.77
PE Ratio	-	27.94	-	21.49	-	17.13
Forward PE	10.31	12.18	12.21	11.62	11.54	10.86
PS Ratio	0.27	0.62	0.39	0.42	0.66	0.48
PB Ratio	0.51	1.18	0.97	0.96	1.38	1.06
P/TBV Ratio	0.98	1.47	1.21	1.05	1.55	1.45
P/FCF Ratio	5.49	-	19.93	5.32	8.02
P/OCF Ratio	4.81	-	12.99	5.22	7.03
PEG Ratio	0.74	0.87	0.87	0.83	0.83	0.78
EV/Sales Ratio	0.41	0.71	0.52	0.42	0.60	0.56
EV/EBITDA Ratio	14.78	11.62	11.55	9.32	12.07
EV/EBIT Ratio	25.11	16.73	16.88	11.12	15.33
EV/FCF Ratio	6.31	-	19.74	4.86	9.35
Debt / Equity Ratio	0.35	0.34	0.40	0.21	0.14	0.26
Debt / EBITDA Ratio	11.58	2.37	2.64	1.86	0.80	1.80
Debt / FCF Ratio	-	1.57	-	4.32	0.54	1.93
Asset Turnover	1.14	1.20	1.54	1.63	1.45	1.60
Inventory Turnover	4.58	4.10	5.42	6.78	5.24	5.02
Quick Ratio	1.57	2.35	1.68	2.59	2.76	2.48
Current Ratio	3.16	3.98	3.74	4.00	4.14	4.43
Return on Equity (ROE)	-4.39%	4.27%	-1.74%	4.52%	-3.92%	6.36%
Return on Assets (ROA)	-2.43%	2.11%	2.99%	2.52%	4.91%	3.63%
Return on Capital (ROIC)	-2.82%	2.41%	3.49%	3.01%	5.75%	4.30%
Return on Capital Employed (ROCE)	-	4.00%	5.40%	4.60%	9.80%	6.40%
Earnings Yield	-9.11%	3.69%	-1.88%	4.70%	-2.92%	5.87%
FCF Yield	-8.76%	18.22%	-11.28%	5.02%	18.81%	12.47%
Dividend Yield	9.10%	3.83%	4.49%	4.15%	2.65%	3.09%
Payout Ratio	0.00%	98.15%	-	75.29%	-	42.21%
Buyback Yield / Dilution	3.13%	6.51%	3.15%	-1.25%	0.14%	-0.47%
Total Shareholder Return	12.19%	10.34%	7.64%	2.90%	2.78%	2.62%

Updated Dec 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q