Hooker Furnishings Statistics
Total Valuation
HOFT has a market cap or net worth of $105.84 million. The enterprise value is $157.77 million.
Important Dates
The next confirmed earnings date is Thursday, April 17, 2025, before market open.
Earnings Date | Apr 17, 2025 |
Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
HOFT has 10.54 million shares outstanding. The number of shares has decreased by -3.13% in one year.
Current Share Class | 10.54M |
Shares Outstanding | 10.54M |
Shares Change (YoY) | -3.13% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 2.30% |
Owned by Institutions (%) | 75.48% |
Float | 9.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 10.24 |
PS Ratio | 0.27 |
Forward PS | 0.24 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.73 |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.40 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.35.
Current Ratio | 3.16 |
Quick Ratio | 1.57 |
Debt / Equity | 0.35 |
Debt / EBITDA | 11.58 |
Debt / FCF | n/a |
Interest Coverage | -10.51 |
Financial Efficiency
Return on equity (ROE) is -4.39% and return on invested capital (ROIC) is -2.82%.
Return on Equity (ROE) | -4.39% |
Return on Assets (ROA) | -2.43% |
Return on Invested Capital (ROIC) | -2.82% |
Return on Capital Employed (ROCE) | -4.75% |
Revenue Per Employee | $324,006 |
Profits Per Employee | -$8,110 |
Employee Count | 1,203 |
Asset Turnover | 1.14 |
Inventory Turnover | 4.58 |
Taxes
Income Tax | -3.61M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.18% in the last 52 weeks. The beta is 1.24, so HOFT's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | -58.18% |
50-Day Moving Average | 12.53 |
200-Day Moving Average | 14.96 |
Relative Strength Index (RSI) | 19.40 |
Average Volume (20 Days) | 73,546 |
Short Selling Information
The latest short interest is 330,428, so 3.13% of the outstanding shares have been sold short.
Short Interest | 330,428 |
Short Previous Month | 303,773 |
Short % of Shares Out | 3.13% |
Short % of Float | 3.46% |
Short Ratio (days to cover) | 5.98 |
Income Statement
In the last 12 months, HOFT had revenue of $389.78 million and -$9.76 million in losses. Loss per share was -$0.93.
Revenue | 389.78M |
Gross Profit | 88.05M |
Operating Income | -13.26M |
Pretax Income | 5.68M |
Net Income | -9.76M |
EBITDA | -4.40M |
EBIT | -13.26M |
Loss Per Share | -$0.93 |
Full Income Statement Balance Sheet
The company has $20.41 million in cash and $72.34 million in debt, giving a net cash position of -$51.93 million or -$4.93 per share.
Cash & Cash Equivalents | 20.41M |
Total Debt | 72.34M |
Net Cash | -51.93M |
Net Cash Per Share | -$4.93 |
Equity (Book Value) | 208.77M |
Book Value Per Share | 19.81 |
Working Capital | 102.95M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$5.63 million and capital expenditures -$3.75 million, giving a free cash flow of -$9.39 million.
Operating Cash Flow | -5.63M |
Capital Expenditures | -3.75M |
Free Cash Flow | -9.39M |
FCF Per Share | -$0.89 |
Full Cash Flow Statement Margins
Gross margin is 22.59%, with operating and profit margins of -3.40% and -2.46%.
Gross Margin | 22.59% |
Operating Margin | -3.40% |
Pretax Margin | -3.39% |
Profit Margin | -2.46% |
EBITDA Margin | -1.13% |
EBIT Margin | -3.40% |
FCF Margin | n/a |