Hooker Furnishings Statistics
Total Valuation
HOFT has a market cap or net worth of $118.12 million. The enterprise value is $146.85 million.
Important Dates
The next estimated earnings date is Thursday, April 16, 2026, before market open.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
HOFT has 10.78 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 10.62M |
| Shares Outstanding | 10.78M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 76.25% |
| Float | 10.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.90 |
| PS Ratio | 0.31 |
| Forward PS | 0.37 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 12.23 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | 1.35 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.21 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.67 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 3.12 |
| Interest Coverage | -8.19 |
Financial Efficiency
Return on equity (ROE) is -10.72% and return on invested capital (ROIC) is -3.80%.
| Return on Equity (ROE) | -10.72% |
| Return on Assets (ROA) | -1.84% |
| Return on Invested Capital (ROIC) | -3.80% |
| Return on Capital Employed (ROCE) | -4.17% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | $363,147 |
| Profits Per Employee | -$28,989 |
| Employee Count | 1,034 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.88 |
Taxes
| Income Tax | -5.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.70% in the last 52 weeks. The beta is 1.35, so HOFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -4.70% |
| 50-Day Moving Average | 13.43 |
| 200-Day Moving Average | 11.11 |
| Relative Strength Index (RSI) | 26.44 |
| Average Volume (20 Days) | 38,196 |
Short Selling Information
The latest short interest is 188,288, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 188,288 |
| Short Previous Month | 184,676 |
| Short % of Shares Out | 1.75% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, HOFT had revenue of $375.49 million and -$29.98 million in losses. Loss per share was -$2.83.
| Revenue | 375.49M |
| Gross Profit | 85.98M |
| Operating Income | -8.37M |
| Pretax Income | -26.11M |
| Net Income | -29.98M |
| EBITDA | -804,000 |
| EBIT | -8.37M |
| Loss Per Share | -$2.83 |
Full Income StatementBalance Sheet
The company has $1.35 million in cash and $30.09 million in debt, with a net cash position of -$28.73 million or -$2.67 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 30.09M |
| Net Cash | -28.73M |
| Net Cash Per Share | -$2.67 |
| Equity (Book Value) | 169.76M |
| Book Value Per Share | 15.98 |
| Working Capital | 65.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.04 million and capital expenditures -$3.38 million, giving a free cash flow of $9.66 million.
| Operating Cash Flow | 13.04M |
| Capital Expenditures | -3.38M |
| Depreciation & Amortization | 7.57M |
| Net Borrowing | -17.83M |
| Free Cash Flow | 9.66M |
| FCF Per Share | $0.90 |
Full Cash Flow StatementMargins
Gross margin is 22.90%, with operating and profit margins of -2.23% and -7.95%.
| Gross Margin | 22.90% |
| Operating Margin | -2.23% |
| Pretax Margin | -6.95% |
| Profit Margin | -7.95% |
| EBITDA Margin | -0.21% |
| EBIT Margin | -2.23% |
| FCF Margin | 2.57% |
Dividends & Yields
This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.70% |
| Shareholder Yield | 3.33% |
| Earnings Yield | -25.38% |
| FCF Yield | 8.18% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 12.06% |
| 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 3.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 4 |
