Hooker Furnishings Corporation (HOFT)

NASDAQ: HOFT · IEX Real-Time Price · USD
24.01
+0.37 (1.57%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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