Hooker Furnishings Corporation (HOFT)
NASDAQ: HOFT · Real-Time Price · USD
9.18
-0.17 (-1.82%)
At close: Oct 7, 2025, 4:00 PM EDT
9.16
-0.02 (-0.22%)
After-hours: Oct 7, 2025, 7:32 PM EDT

Hooker Furnishings Statistics

Total Valuation

HOFT has a market cap or net worth of $97.53 million. The enterprise value is $149.49 million.

Market Cap97.53M
Enterprise Value 149.49M

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 10.62 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class 10.62M
Shares Outstanding 10.62M
Shares Change (YoY) -0.45%
Shares Change (QoQ) +0.46%
Owned by Insiders (%) 2.90%
Owned by Institutions (%) 77.18%
Float 10.32M

Valuation Ratios

PE Ratio n/a
Forward PE 29.61
PS Ratio 0.26
Forward PS 0.26
PB Ratio 0.51
P/TBV Ratio 0.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 2.15
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 2.99, with a Debt / Equity ratio of 0.26.

Current Ratio 2.99
Quick Ratio 1.17
Debt / Equity 0.26
Debt / EBITDA 16.62
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 -$12,508
Employee Count1,034
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 -45.26% in the last 52 weeks. The beta is 1.39, so HOFT's price volatility has been higher than the market average.

Beta (5Y) 1.39
52-Week Price Change -45.26%
50-Day Moving Average 10.15
200-Day Moving Average 11.01
Relative Strength Index (RSI) 35.64
Average Volume (20 Days) 65,639

Short Selling Information

The latest short interest is 210,401, so 1.98% of the outstanding shares have been sold short.

Short Interest 210,401
Short Previous Month 200,484
Short % of Shares Out 1.98%
Short % of Float 2.04%
Short Ratio (days to cover) 5.36

Income Statement

In the last 12 months, HOFT had revenue of $376.28 million and -$12.93 million in losses. Loss per share was -$1.22.

Revenue376.28M
Gross Profit 84.19M
Operating Income -15.21M
Pretax Income -17.95M
Net Income -12.93M
EBITDA -7.47M
EBIT -15.21M
Loss Per Share -$1.22
Full Income Statement

Balance Sheet

The company has $821,000 in cash and $50.13 million in debt, giving a net cash position of -$49.31 million or -$4.64 per share.

Cash & Cash Equivalents 821,000
Total Debt 50.13M
Net Cash -49.31M
Net Cash Per Share -$4.64
Equity (Book Value) 193.12M
Book Value Per Share 18.18
Working Capital 72.00M
Full Balance Sheet

Cash 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 -$1.29
Full Cash Flow Statement

Margins

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 10.02%.

Dividend Per Share $0.92
Dividend Yield 10.02%
Dividend Growth (YoY) n/a
Years of Dividend Growth 9
Payout Ratio n/a
Buyback Yield 0.45%
Shareholder Yield 10.29%
Earnings Yield -12.91%
FCF Yield -13.71%
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) 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