Hooker Furnishings Corporation (HOFT)
NASDAQ: HOFT · Real-Time Price · USD
18.28
+0.71 (4.04%)
Nov 21, 2024, 11:42 AM EST - Market open

Hooker Furnishings Statistics

Total Valuation

HOFT has a market cap or net worth of $192.52 million. The enterprise value is $216.00 million.

Market Cap 192.52M
Enterprise Value 216.00M

Important Dates

The next confirmed earnings date is Thursday, December 5, 2024, before market open.

Earnings Date Dec 5, 2024
Ex-Dividend Date Sep 13, 2024

Share Statistics

HOFT has 10.53 million shares outstanding. The number of shares has decreased by -4.27% in one year.

Current Share Class 10.53M
Shares Outstanding 10.53M
Shares Change (YoY) -4.27%
Shares Change (QoQ) +0.24%
Owned by Insiders (%) 2.02%
Owned by Institutions (%) 71.56%
Float 9.63M

Valuation Ratios

The trailing PE ratio is 150.41 and the forward PE ratio is 17.66. HOFT's PEG ratio is 1.26.

PE Ratio 150.41
Forward PE 17.66
PS Ratio 0.46
Forward PS 0.42
PB Ratio 0.86
P/TBV Ratio 1.07
P/FCF Ratio 36.27
P/OCF Ratio 19.74
PEG Ratio 1.26
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.47, with an EV/FCF ratio of 42.34.

EV / Earnings 165.90
EV / Sales 0.54
EV / EBITDA 22.47
EV / EBIT 265.68
EV / FCF 42.34

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.34.

Current Ratio 2.32
Quick Ratio 1.32
Debt / Equity 0.34
Debt / EBITDA 3.57
Debt / FCF 14.31
Interest Coverage 0.62

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE) 0.72%
Return on Assets (ROA) 0.15%
Return on Capital (ROIC) 0.17%
Revenue Per Employee $334,378
Profits Per Employee $1,082
Employee Count 1,203
Asset Turnover 1.18
Inventory Turnover 5.06

Taxes

In the past 12 months, HOFT has paid $1.25 million in taxes.

Income Tax 1.25M
Effective Tax Rate 44.01%

Stock Price Statistics

The stock price has decreased by -3.73% in the last 52 weeks. The beta is 1.20, so HOFT's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change -3.73%
50-Day Moving Average 17.14
200-Day Moving Average 17.90
Relative Strength Index (RSI) 51.79
Average Volume (20 Days) 23,080

Short Selling Information

The latest short interest is 161,370, so 1.53% of the outstanding shares have been sold short.

Short Interest 161,370
Short Previous Month 174,216
Short % of Shares Out 1.53%
Short % of Float 1.67%
Short Ratio (days to cover) 8.15

Income Statement

In the last 12 months, HOFT had revenue of $402.26 million and earned $1.30 million in profits. Earnings per share was $0.12.

Revenue 402.26M
Gross Profit 97.74M
Operating Income 813,000
Pretax Income 5.68M
Net Income 1.30M
EBITDA 9.61M
EBIT 813,000
Earnings Per Share (EPS) $0.12
Full Income Statement

Balance Sheet

The company has $42.05 million in cash and $73.01 million in debt, giving a net cash position of -$30.96 million or -$2.94 per share.

Cash & Cash Equivalents 42.05M
Total Debt 73.01M
Net Cash -30.96M
Net Cash Per Share -$2.94
Equity (Book Value) 215.34M
Book Value Per Share 20.45
Working Capital 87.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.37 million and capital expenditures -$4.27 million, giving a free cash flow of $5.10 million.

Operating Cash Flow 9.37M
Capital Expenditures -4.27M
Free Cash Flow 5.10M
FCF Per Share $0.48
Full Cash Flow Statement

Margins

Gross margin is 24.30%, with operating and profit margins of 0.20% and 0.40%.

Gross Margin 24.30%
Operating Margin 0.20%
Pretax Margin 0.71%
Profit Margin 0.40%
EBITDA Margin 2.39%
EBIT Margin 0.20%
FCF Margin 7.43%

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 5.24%.

Dividend Per Share $0.92
Dividend Yield 5.24%
Dividend Growth (YoY) 4.55%
Years of Dividend Growth 8
Payout Ratio 787.56%
Buyback Yield 4.27%
Shareholder Yield 9.50%
Earnings Yield 0.70%
FCF Yield 2.76%
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) 9.58%
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 3.32 and a Piotroski F-Score of 5.

Altman Z-Score 3.32
Piotroski F-Score 5