Hooker Furnishings Statistics
Total Valuation
HOFT has a market cap or net worth of $105.99 million. The enterprise value is $155.29 million.
Important Dates
The last earnings date was Thursday, September 11, 2025, before market open.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
HOFT has 10.60 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 10.60M |
| Shares Outstanding | 10.60M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 77.37% |
| Float | 10.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.26 |
| PS Ratio | 0.28 |
| Forward PS | 0.26 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.30 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.99 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 15.58 |
| Debt / FCF | n/a |
| Interest Coverage | -12.11 |
Financial Efficiency
Return on equity (ROE) is -6.26% and return on invested capital (ROIC) is -3.58%.
| Return on Equity (ROE) | -6.26% |
| Return on Assets (ROA) | -3.11% |
| Return on Invested Capital (ROIC) | -3.58% |
| Return on Capital Employed (ROCE) | -6.29% |
| Revenue Per Employee | $363,905 |
| Profits Per Employee | -$12,527 |
| Employee Count | 1,034 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.05 |
Taxes
| Income Tax | -5.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.73% in the last 52 weeks. The beta is 1.34, so HOFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -38.73% |
| 50-Day Moving Average | 10.34 |
| 200-Day Moving Average | 11.59 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 40,101 |
Short Selling Information
The latest short interest is 200,484, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 200,484 |
| Short Previous Month | 194,801 |
| Short % of Shares Out | 1.89% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 5.71 |
Income Statement
In the last 12 months, HOFT had revenue of $376.28 million and -$12.95 million in losses. Loss per share was -$1.23.
| Revenue | 376.28M |
| Gross Profit | 84.19M |
| Operating Income | -15.21M |
| Pretax Income | 5.68M |
| Net Income | -12.95M |
| EBITDA | -7.47M |
| EBIT | -15.21M |
| Loss Per Share | -$1.23 |
Full Income StatementBalance Sheet
The company has $821,000 in cash and $50.13 million in debt, giving a net cash position of -$49.31 million or -$4.65 per share.
| Cash & Cash Equivalents | 821,000 |
| Total Debt | 50.13M |
| Net Cash | -49.31M |
| Net Cash Per Share | -$4.65 |
| Equity (Book Value) | 193.12M |
| Book Value Per Share | 18.22 |
| Working Capital | 72.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.22 million and capital expenditures -$3.52 million, giving a free cash flow of -$13.74 million.
| Operating Cash Flow | -10.22M |
| Capital Expenditures | -3.52M |
| Free Cash Flow | -13.74M |
| FCF Per Share | -$1.30 |
Full Cash Flow StatementMargins
Gross margin is 22.37%, with operating and profit margins of -4.04% and -3.40%.
| Gross Margin | 22.37% |
| Operating Margin | -4.04% |
| Pretax Margin | -4.77% |
| Profit Margin | -3.40% |
| EBITDA Margin | -1.99% |
| EBIT Margin | -4.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 9.20%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 9.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | 0.45% |
| Shareholder Yield | 9.58% |
| Earnings Yield | -12.22% |
| FCF Yield | -12.96% |
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 3.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 3 |
