Hooker Furnishings Corporation (HOFT)
NASDAQ: HOFT · Real-Time Price · USD
10.04
-0.41 (-3.92%)
At close: Mar 31, 2025, 4:00 PM
9.94
-0.10 (-1.00%)
Pre-market: Apr 1, 2025, 4:54 AM EDT

Hooker Furnishings Statistics

Total Valuation

HOFT has a market cap or net worth of $105.84 million. The enterprise value is $157.77 million.

Market Cap 105.84M
Enterprise Value 157.77M

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

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 9.16%.

Dividend Per Share $0.92
Dividend Yield 9.16%
Dividend Growth (YoY) 2.22%
Years of Dividend Growth 10
Payout Ratio n/a
Buyback Yield 3.13%
Shareholder Yield 12.29%
Earnings Yield -9.22%
FCF Yield -8.87%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 9.31%
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 3.14 and a Piotroski F-Score of 2.

Altman Z-Score 3.14
Piotroski F-Score 2