Hooker Furnishings Statistics
Total Valuation
HOFT has a market cap or net worth of $127.35 million. The enterprise value is $191.35 million.
Important Dates
The next confirmed earnings date is 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 -2.89% in one year.
| Current Share Class | 10.55M |
| Shares Outstanding | 10.55M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 78.69% |
| Float | 10.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.58 |
| PS Ratio | 0.32 |
| Forward PS | 0.29 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.61 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.53 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 21.22 |
| Debt / FCF | n/a |
| Interest Coverage | -12.10 |
Financial Efficiency
Return on equity (ROE) is -5.81% and return on invested capital (ROIC) is -3.34%.
| Return on Equity (ROE) | -5.81% |
| Return on Assets (ROA) | -2.93% |
| Return on Invested Capital (ROIC) | -3.34% |
| Return on Capital Employed (ROCE) | -5.62% |
| Revenue Per Employee | $384,396 |
| Profits Per Employee | -$12,250 |
| Employee Count | 1,034 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.66 |
Taxes
| Income Tax | -3.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.83% 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 | -18.83% |
| 50-Day Moving Average | 9.45 |
| 200-Day Moving Average | 13.73 |
| Relative Strength Index (RSI) | 71.61 |
| Average Volume (20 Days) | 55,122 |
Short Selling Information
The latest short interest is 366,437, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 366,437 |
| Short Previous Month | 342,322 |
| Short % of Shares Out | 3.47% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 4.94 |
Income Statement
In the last 12 months, HOFT had revenue of $397.47 million and -$12.67 million in losses. Loss per share was -$1.20.
| Revenue | 397.47M |
| Gross Profit | 88.65M |
| Operating Income | -15.41M |
| Pretax Income | 5.68M |
| Net Income | -12.67M |
| EBITDA | -7.43M |
| EBIT | -15.41M |
| Loss Per Share | -$1.20 |
Full Income StatementBalance Sheet
The company has $6.30 million in cash and $70.29 million in debt, giving a net cash position of -$64.00 million or -$6.07 per share.
| Cash & Cash Equivalents | 6.30M |
| Total Debt | 70.29M |
| Net Cash | -64.00M |
| Net Cash Per Share | -$6.07 |
| Equity (Book Value) | 204.38M |
| Book Value Per Share | 19.37 |
| Working Capital | 101.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.02 million and capital expenditures -$3.24 million, giving a free cash flow of -$26.26 million.
| Operating Cash Flow | -23.02M |
| Capital Expenditures | -3.24M |
| Free Cash Flow | -26.26M |
| FCF Per Share | -$2.49 |
Full Cash Flow StatementMargins
Gross margin is 22.30%, with operating and profit margins of -3.88% and -3.15%.
| Gross Margin | 22.30% |
| Operating Margin | -3.88% |
| Pretax Margin | -4.13% |
| Profit Margin | -3.15% |
| EBITDA Margin | -1.87% |
| EBIT Margin | -3.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 7.62%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 7.62% |
| Dividend Growth (YoY) | 1.10% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | 2.89% |
| Shareholder Yield | 10.51% |
| Earnings Yield | -9.95% |
| FCF Yield | -20.62% |
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 3.19 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 1 |