Hooker Furnishings Statistics
Total Valuation
HOFT has a market cap or net worth of $153.06 million. The enterprise value is $204.99 million.
Important Dates
The last earnings date was Thursday, December 5, 2024, before market open.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
HOFT has 10.54 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 10.54M |
| Shares Outstanding | 10.54M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 70.65% |
| Float | 9.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.44 |
| PS Ratio | 0.39 |
| Forward PS | 0.34 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.96 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.16 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 11.58 |
| Debt / FCF | n/a |
| Interest Coverage | -10.51 |
Financial Efficiency
Return on equity (ROE) is -4.39% and return on invested capital (ROIC) is -2.82%.
| Return on Equity (ROE) | -4.39% |
| Return on Assets (ROA) | -2.43% |
| Return on Capital (ROIC) | -2.82% |
| Revenue Per Employee | $324,006 |
| Profits Per Employee | -$8,110 |
| Employee Count | 1,203 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.58 |
Taxes
| Income Tax | -3.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.88% in the last 52 weeks. The beta is 1.23, so HOFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -42.88% |
| 50-Day Moving Average | 17.21 |
| 200-Day Moving Average | 17.18 |
| Relative Strength Index (RSI) | 32.81 |
| Average Volume (20 Days) | 38,530 |
Short Selling Information
The latest short interest is 161,811, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 161,811 |
| Short Previous Month | 173,359 |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 7.61 |
Income Statement
In the last 12 months, HOFT had revenue of $389.78 million and -$9.76 million in losses. Loss per share was -$0.93.
| Revenue | 389.78M |
| Gross Profit | 88.05M |
| Operating Income | -13.26M |
| Pretax Income | 5.68M |
| Net Income | -9.76M |
| EBITDA | -4.40M |
| EBIT | -13.26M |
| Loss Per Share | -$0.93 |
Full Income StatementBalance Sheet
The company has $20.41 million in cash and $72.34 million in debt, giving a net cash position of -$51.93 million or -$4.93 per share.
| Cash & Cash Equivalents | 20.41M |
| Total Debt | 72.34M |
| Net Cash | -51.93M |
| Net Cash Per Share | -$4.93 |
| Equity (Book Value) | 208.77M |
| Book Value Per Share | 19.81 |
| Working Capital | 102.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.63 million and capital expenditures -$3.75 million, giving a free cash flow of -$9.39 million.
| Operating Cash Flow | -5.63M |
| Capital Expenditures | -3.75M |
| Free Cash Flow | -9.39M |
| FCF Per Share | -$0.89 |
Full Cash Flow StatementMargins
Gross margin is 22.59%, with operating and profit margins of -3.40% and -2.46%.
| Gross Margin | 22.59% |
| Operating Margin | -3.40% |
| Pretax Margin | -3.39% |
| Profit Margin | -2.46% |
| EBITDA Margin | -1.13% |
| EBIT Margin | -3.40% |
| FCF Margin | n/a |