Hooker Furnishings Statistics
Total Valuation
HOFT has a market cap or net worth of $146.20 million. The enterprise value is $154.57 million.
| Market Cap | 146.20M |
| Enterprise Value | 154.57M |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026, before market open.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
HOFT has 10.63 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 10.63M |
| Shares Outstanding | 10.63M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 79.26% |
| Float | 10.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.95 |
| PS Ratio | 0.51 |
| Forward PS | 0.46 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 8.20 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | 1.03 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.95 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.09 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.36 |
| Interest Coverage | -35.80 |
Financial Efficiency
Return on equity (ROE) is -6.03% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | -6.03% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | -9.40% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | $329,056 |
| Profits Per Employee | -$27,324 |
| Employee Count | 840 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.66 |
Taxes
| Income Tax | -3.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.55% in the last 52 weeks. The beta is 1.13, so HOFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +22.55% |
| 50-Day Moving Average | 14.40 |
| 200-Day Moving Average | 12.53 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 74,680 |
Short Selling Information
The latest short interest is 130,546, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 130,546 |
| Short Previous Month | 186,186 |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, HOFT had revenue of $276.41 million and -$22.95 million in losses. Loss per share was -$2.16.
| Revenue | 276.41M |
| Gross Profit | 76.15M |
| Operating Income | 984,000 |
| Pretax Income | -14.87M |
| Net Income | -22.95M |
| EBITDA | -11.51M |
| EBIT | -18.18M |
| Loss Per Share | -$2.16 |
Balance Sheet
The company has $10.62 million in cash and $23.57 million in debt, with a net cash position of -$12.95 million or -$1.22 per share.
| Cash & Cash Equivalents | 10.62M |
| Total Debt | 23.57M |
| Net Cash | -12.95M |
| Net Cash Per Share | -$1.22 |
| Equity (Book Value) | 169.09M |
| Book Value Per Share | 15.86 |
| Working Capital | 62.09M |
Cash Flow
In the last 12 months, operating cash flow was $20.11 million and capital expenditures -$2.84 million, giving a free cash flow of $17.27 million.
| Operating Cash Flow | 20.11M |
| Capital Expenditures | -2.84M |
| Depreciation & Amortization | 5.53M |
| Net Borrowing | -22.62M |
| Free Cash Flow | 17.27M |
| FCF Per Share | $1.62 |
Margins
Gross margin is 27.55%, with operating and profit margins of 0.36% and -8.27%.
| Gross Margin | 27.55% |
| Operating Margin | 0.36% |
| Pretax Margin | -5.38% |
| Profit Margin | -8.27% |
| EBITDA Margin | -3.98% |
| EBIT Margin | -6.29% |
| FCF Margin | 6.25% |
Dividends & Yields
This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.80% |
| Shareholder Yield | 2.55% |
| Earnings Yield | -16.21% |
| FCF Yield | 12.19% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 7.53% |
| 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 |