Hooker Furnishings Statistics
Total Valuation
HOFT has a market cap or net worth of $95.62 million. The enterprise value is $144.92 million.
Important Dates
The next estimated earnings date is Thursday, December 4, 2025, before market open.
| Earnings Date | Dec 4, 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 (%) | 78.25% |
| Float | 10.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.03 |
| PS Ratio | 0.25 |
| Forward PS | 0.25 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.07 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| 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 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 -44.99% 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 | -44.99% |
| 50-Day Moving Average | 10.07 |
| 200-Day Moving Average | 10.83 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 51,612 |
Short Selling Information
The latest short interest is 228,152, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 228,152 |
| Short Previous Month | 210,401 |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 3.94 |
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.
| Revenue | 376.28M |
| 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 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 -$4.64 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 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 | -$1.29 |
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 10.22%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 10.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | 0.45% |
| Shareholder Yield | 10.67% |
| Earnings Yield | -13.53% |
| FCF Yield | -14.37% |
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 |
