Hooker Furnishings Corporation (HOFT)
Total Valuation
HOFT has a market cap or net worth of $256.23 million. The enterprise value is $296.35 million.
Market Cap | 256.23M |
Enterprise Value | 296.35M |
Important Dates
The next confirmed earnings date is Thursday, April 11, 2024, before market open.
Earnings Date | Apr 11, 2024 |
Ex-Dividend Date | Mar 15, 2024 |
Share Statistics
HOFT has 10.67 million shares outstanding. The number of shares has decreased by -7.37% in one year.
Shares Outstanding | 10.67M |
Shares Change (YoY) | -7.37% |
Shares Change (QoQ) | -1.40% |
Owned by Insiders (%) | 2.21% |
Owned by Institutions (%) | 75.51% |
Float | 10.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 16.40 |
PS Ratio | 0.55 |
Forward PS | 0.53 |
PB Ratio | 1.12 |
P/FCF Ratio | 4.15 |
PEG Ratio | 1.00 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.63 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 4.80 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.35.
Current Ratio | 3.71 |
Quick Ratio | 2.12 |
Debt / Equity | 0.35 |
Debt / EBITDA | n/a |
Debt / FCF | 1.29 |
Interest Coverage | -9.06 |
Financial Efficiency
Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is -3.79%.
Return on Equity (ROE) | -3.70% |
Return on Assets (ROA) | -2.40% |
Return on Capital (ROIC) | -3.79% |
Revenue Per Employee | $371,526 |
Profits Per Employee | -$6,835 |
Employee Count | 1,259 |
Asset Turnover | 1.29 |
Inventory Turnover | 3.84 |
Taxes
Income Tax | -3.16M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.37% in the last 52 weeks. The beta is 1.08, so HOFT's price volatility has been similar to the market average.
Beta (1Y) | 1.08 |
52-Week Price Change | +27.37% |
50-Day Moving Average | 23.92 |
200-Day Moving Average | 21.22 |
Relative Strength Index (RSI) | 53.43 |
Average Volume (30 Days) | 37,173 |
Short Selling Information
The latest short interest is 176,922, so 1.66% of the outstanding shares have been sold short.
Short Interest | 176,922 |
Short Previous Month | 184,684 |
Short % of Shares Out | 1.66% |
Short % of Float | 1.72% |
Short Ratio (days to cover) | 5.47 |
Income Statement
In the last 12 months, HOFT had revenue of $467.75 million and -$8.61 million in losses. Loss per share was -$0.66.
Revenue | 467.75M |
Gross Profit | 85.73M |
Operating Income | -11.66M |
Pretax Income | -11.77M |
Net Income | -8.61M |
EBITDA | -1.72M |
EBIT | -10.60M |
Loss Per Share | -$0.66 |
Balance Sheet
The company has $39.80 million in cash and $79.92 million in debt, giving a net cash position of -$40.12 million or -$3.76 per share.
Cash & Cash Equivalents | 39.80M |
Total Debt | 79.92M |
Net Cash | -40.12M |
Net Cash Per Share | -$3.76 |
Equity / Book Value | 227.79M |
Book Value Per Share | 21.34 |
Working Capital | 126.41M |
Cash Flow
In the last 12 months, operating cash flow was $68.20 million and capital expenditures -$6.45 million, giving a free cash flow of $61.75 million.
Operating Cash Flow | 68.20M |
Capital Expenditures | -6.45M |
Free Cash Flow | 61.75M |
FCF Per Share | $5.86 |
Margins
Gross margin is 18.33%, with operating and profit margins of -2.49% and -1.84%.
Gross Margin | 18.33% |
Operating Margin | -2.49% |
Pretax Margin | -2.52% |
Profit Margin | -1.84% |
EBITDA Margin | -0.37% |
EBIT Margin | -2.27% |
FCF Margin | 13.20% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 3.83%.
Dividend Per Share | $0.92 |
Dividend Yield | 3.83% |
Dividend Growth (YoY) | 7.14% |
Years of Dividend Growth | 8 |
Payout Ratio | n/a |
Buyback Yield | 7.37% |
Shareholder Yield | 11.20% |
Earnings Yield | -3.36% |
FCF Yield | 24.10% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
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 3.56 and a Piotroski F-Score of 3.
Altman Z-Score | 3.56 |
Piotroski F-Score | 3 |