Hooker Furnishings Statistics
Total Valuation
HOFT has a market cap or net worth of $151.94 million. The enterprise value is $157.23 million.
| Market Cap | 151.94M |
| Enterprise Value | 157.23M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026, before market open.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
HOFT has 10.59 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 10.59M |
| Shares Outstanding | 10.59M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 74.49% |
| Float | 10.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.40 |
| PS Ratio | 0.56 |
| Forward PS | 0.52 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.14, with an EV/FCF ratio of 6.22.
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 40.14 |
| EV / EBIT | n/a |
| EV / FCF | 6.22 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.03 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 0.95 |
| Interest Coverage | -2.28 |
Financial Efficiency
Return on equity (ROE) is -5.15% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | -5.15% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | -0.77% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | $321,921 |
| Profits Per Employee | -$21,415 |
| Employee Count | 840 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.84 |
Taxes
| Income Tax | -3.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.06% in the last 52 weeks. The beta is 1.12, so HOFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +61.06% |
| 50-Day Moving Average | 13.12 |
| 200-Day Moving Average | 13.65 |
| Relative Strength Index (RSI) | 73.64 |
| Average Volume (20 Days) | 29,819 |
Short Selling Information
The latest short interest is 90,478, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 90,478 |
| Short Previous Month | 86,896 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, HOFT had revenue of $270.41 million and -$17.99 million in losses. Loss per share was -$1.70.
| Revenue | 270.41M |
| Gross Profit | 74.74M |
| Operating Income | -1.49M |
| Pretax Income | -12.62M |
| Net Income | -17.99M |
| EBITDA | 3.92M |
| EBIT | -1.49M |
| Loss Per Share | -$1.70 |
Balance Sheet
The company has $18.66 million in cash and $23.95 million in debt, with a net cash position of -$5.29 million or -$0.50 per share.
| Cash & Cash Equivalents | 18.66M |
| Total Debt | 23.95M |
| Net Cash | -5.29M |
| Net Cash Per Share | -$0.50 |
| Equity (Book Value) | 168.59M |
| Book Value Per Share | 15.87 |
| Working Capital | 63.05M |
Cash Flow
In the last 12 months, operating cash flow was $27.98 million and capital expenditures -$2.69 million, giving a free cash flow of $25.30 million.
| Operating Cash Flow | 27.98M |
| Capital Expenditures | -2.69M |
| Depreciation & Amortization | 5.41M |
| Net Borrowing | -5.55M |
| Free Cash Flow | 25.30M |
| FCF Per Share | $2.39 |
Margins
Gross margin is 27.64%, with operating and profit margins of -0.55% and -6.62%.
| Gross Margin | 27.64% |
| Operating Margin | -0.55% |
| Pretax Margin | -4.67% |
| Profit Margin | -6.62% |
| EBITDA Margin | 1.45% |
| EBIT Margin | -0.55% |
| FCF Margin | 9.35% |
Dividends & Yields
This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 19.25% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 2.54% |
| Earnings Yield | -11.84% |
| FCF Yield | 16.65% |
Analyst Forecast
| Price Target | $16.50 |
| Price Target Difference | 14.98% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 5.92% |
| EPS Growth Forecast (3Y) | 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 3.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 5 |