Hooker Furnishings Corporation (HOFT)
NASDAQ: HOFT · Real-Time Price · USD
9.09
+0.24 (2.66%)
Apr 28, 2025, 4:00 PM EDT - Market closed

Hooker Furnishings Statistics

Total Valuation

HOFT has a market cap or net worth of $96.02 million. The enterprise value is $160.01 million.

Market Cap 96.02M
Enterprise Value 160.01M

Important Dates

The last earnings date was Thursday, April 17, 2025, before market open.

Earnings Date Apr 17, 2025
Ex-Dividend Date Mar 17, 2025

Share Statistics

HOFT has 10.55 million shares outstanding. The number of shares has decreased by -2.89% in one year.

Current Share Class 10.55M
Shares Outstanding 10.55M
Shares Change (YoY) -2.89%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 2.43%
Owned by Institutions (%) 79.13%
Float 10.29M

Valuation Ratios

PE Ratio n/a
Forward PE 16.55
PS Ratio 0.24
Forward PS 0.21
PB Ratio 0.47
P/TBV Ratio 0.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.18
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 3.53, with a Debt / Equity ratio of 0.34.

Current Ratio 3.53
Quick Ratio 1.63
Debt / Equity 0.34
Debt / EBITDA 21.22
Debt / FCF n/a
Interest Coverage -12.10

Financial Efficiency

Return on equity (ROE) is -5.81% and return on invested capital (ROIC) is -3.34%.

Return on Equity (ROE) -5.81%
Return on Assets (ROA) -2.93%
Return on Invested Capital (ROIC) -3.34%
Return on Capital Employed (ROCE) -5.62%
Revenue Per Employee $384,396
Profits Per Employee -$12,250
Employee Count 1,034
Asset Turnover 1.21
Inventory Turnover 4.66

Taxes

Income Tax -3.92M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -47.61% in the last 52 weeks. The beta is 1.25, so HOFT's price volatility has been higher than the market average.

Beta (5Y) 1.25
52-Week Price Change -47.61%
50-Day Moving Average 10.89
200-Day Moving Average 14.48
Relative Strength Index (RSI) 44.53
Average Volume (20 Days) 98,182

Short Selling Information

The latest short interest is 289,811, so 2.75% of the outstanding shares have been sold short.

Short Interest 289,811
Short Previous Month 280,755
Short % of Shares Out 2.75%
Short % of Float 2.82%
Short Ratio (days to cover) 3.19

Income Statement

In the last 12 months, HOFT had revenue of $397.47 million and -$12.67 million in losses. Loss per share was -$1.20.

Revenue 397.47M
Gross Profit 88.65M
Operating Income -15.41M
Pretax Income 5.68M
Net Income -12.67M
EBITDA -7.43M
EBIT -15.41M
Loss Per Share -$1.20
Full Income Statement

Balance Sheet

The company has $6.30 million in cash and $70.29 million in debt, giving a net cash position of -$64.00 million or -$6.07 per share.

Cash & Cash Equivalents 6.30M
Total Debt 70.29M
Net Cash -64.00M
Net Cash Per Share -$6.07
Equity (Book Value) 204.38M
Book Value Per Share 19.37
Working Capital 101.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$23.02 million and capital expenditures -$3.24 million, giving a free cash flow of -$26.26 million.

Operating Cash Flow -23.02M
Capital Expenditures -3.24M
Free Cash Flow -26.26M
FCF Per Share -$2.49
Full Cash Flow Statement

Margins

Gross margin is 22.30%, with operating and profit margins of -3.88% and -3.15%.

Gross Margin 22.30%
Operating Margin -3.88%
Pretax Margin -4.13%
Profit Margin -3.15%
EBITDA Margin -1.87%
EBIT Margin -3.88%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 10.13%.

Dividend Per Share $0.92
Dividend Yield 10.13%
Dividend Growth (YoY) 2.22%
Years of Dividend Growth 10
Payout Ratio n/a
Buyback Yield 2.89%
Shareholder Yield 13.02%
Earnings Yield -13.19%
FCF Yield -27.35%
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

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 1.

Altman Z-Score 3.19
Piotroski F-Score 1