Hooker Furnishings Statistics
Total Valuation
HOFT has a market cap or net worth of $96.02 million. The enterprise value is $160.01 million.
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 |