Hooker Furnishings Statistics
Total Valuation
HOFT has a market cap or net worth of $182.51 million. The enterprise value is $205.68 million.
Important Dates
The next estimated 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 (%) | 70.09% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 142.02 and the forward PE ratio is 16.67. HOFT's PEG ratio is 1.19.
| PE Ratio | 142.02 |
| Forward PE | 16.67 |
| PS Ratio | 0.43 |
| Forward PS | 0.39 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 34.25 |
| PEG Ratio | 1.19 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.39, with an EV/FCF ratio of 40.31.
| EV / Earnings | 157.97 |
| EV / Sales | 0.51 |
| EV / EBITDA | 21.39 |
| EV / EBIT | 252.99 |
| EV / FCF | 40.31 |
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 -7.32% 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 | -7.32% |
| 50-Day Moving Average | 16.59 |
| 200-Day Moving Average | 18.27 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 18,818 |
Short Selling Information
The latest short interest is 174,216, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 174,216 |
| Short Previous Month | 173,185 |
| Short % of Shares Out | 1.65% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.57 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |