Hooker Furnishings Statistics
Total Valuation
HOFT has a market cap or net worth of $162.69 million. The enterprise value is $196.29 million.
| Market Cap | 162.69M |
| Enterprise Value | 196.29M |
Important Dates
The next estimated earnings date is Friday, September 6, 2024, before market open.
| Earnings Date | Sep 6, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
HOFT has 10.68 million shares outstanding. The number of shares has decreased by -5.25% in one year.
| Shares Outstanding | 10.68M |
| Shares Change (YoY) | -5.25% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 76.56% |
| Float | 10.30M |
Valuation Ratios
The trailing PE ratio is 39.05 and the forward PE ratio is 32.82. HOFT's PEG ratio is 0.91.
| PE Ratio | 39.05 |
| Forward PE | 32.82 |
| PS Ratio | 0.40 |
| Forward PS | 0.39 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 5.41 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 6.52.
| EV / Earnings | 45.38 |
| EV / Sales | 0.48 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 26.39 |
| EV / FCF | 6.52 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.50 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 2.47 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 1.35% |
| Revenue Per Employee | $336,643 |
| Profits Per Employee | $3,595 |
| Employee Count | 1,203 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, HOFT has paid $1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has decreased by -27.34% in the last 52 weeks. The beta is 1.22, so HOFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -27.34% |
| 50-Day Moving Average | 15.64 |
| 200-Day Moving Average | 20.02 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 48,279 |
Short Selling Information
The latest short interest is 138,961, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 138,961 |
| Short Previous Month | 122,818 |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, HOFT had revenue of $404.98 million and earned $4.33 million in profits. Earnings per share was $0.39.
| Revenue | 404.98M |
| Gross Profit | 100.01M |
| Operating Income | 5.21M |
| Pretax Income | 5.68M |
| Net Income | 4.33M |
| EBITDA | 16.53M |
| EBIT | 7.44M |
| Earnings Per Share (EPS) | $0.39 |
Balance Sheet
The company has $40.88 million in cash and $74.48 million in debt, giving a net cash position of -$33.60 million or -$3.15 per share.
| Cash & Cash Equivalents | 40.88M |
| Total Debt | 74.48M |
| Net Cash | -33.60M |
| Net Cash Per Share | -$3.15 |
| Equity (Book Value) | 219.59M |
| Book Value Per Share | 20.56 |
| Working Capital | 94.02M |
Cash Flow
In the last 12 months, operating cash flow was $34.60 million and capital expenditures -$4.50 million, giving a free cash flow of $30.10 million.
| Operating Cash Flow | 34.60M |
| Capital Expenditures | -4.50M |
| Free Cash Flow | 30.10M |
| FCF Per Share | $2.87 |
Margins
Gross margin is 24.69%, with operating and profit margins of 1.29% and 1.07%.
| Gross Margin | 24.69% |
| Operating Margin | 1.29% |
| Pretax Margin | 1.40% |
| Profit Margin | 1.07% |
| EBITDA Margin | 4.08% |
| EBIT Margin | 1.84% |
| FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | 5.81% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 235.90% |
| Buyback Yield | 5.25% |
| Shareholder Yield | 11.29% |
| Earnings Yield | 2.66% |
| FCF Yield | 18.50% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 9.58% |
| EPS Growth Forecast (5Y) | 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 3.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 7 |