Hooker Furnishings Statistics
Total Valuation
HOFT has a market cap or net worth of $140.19 million. The enterprise value is $145.48 million.
| Market Cap | 140.19M |
| Enterprise Value | 145.48M |
Important Dates
The last earnings date was Friday, September 11, 2026, before market open.
| Earnings Date | Sep 11, 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 (%) | 76.57% |
| Float | 10.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.17 |
| PS Ratio | 0.52 |
| Forward PS | 0.46 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 5.54 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.14, with an EV/FCF ratio of 5.75.
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 37.14 |
| EV / EBIT | n/a |
| EV / FCF | 5.75 |
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) | 9.35% |
| 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 +24.32% in the last 52 weeks. The beta is 1.15, so HOFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +24.32% |
| 50-Day Moving Average | 13.91 |
| 200-Day Moving Average | 13.40 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 59,560 |
Short Selling Information
The latest short interest is 98,523, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 98,523 |
| Short Previous Month | 108,897 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 2.45 |
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 3.47%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 3.47% |
| 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 | 2.77% |
| Earnings Yield | -12.83% |
| FCF Yield | 18.04% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| 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 |