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Hooker Furniture (HOFT)
:HOFT
US Market

Hooker Furniture (HOFT) Ratios

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Hooker Furniture Ratios

HOFT's free cash flow for Q2 2026 was $0.20. For the 2026 fiscal year, HOFT's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.67 3.98 3.74 4.00 4.13
Quick Ratio
1.35 2.49 1.81 2.68 2.84
Cash Ratio
0.03 1.04 0.38 1.22 1.22
Solvency Ratio
-0.31 0.16 0.03 0.17 -0.04
Operating Cash Flow Ratio
-0.26 1.34 -0.43 0.34 1.26
Short-Term Operating Cash Flow Coverage
-1.88 39.82 -15.59 2.57 10.27
Net Current Asset Value
$ 34.96M$ 47.19M$ 41.61M$ 114.28M$ 128.95M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.22 0.25 0.14 0.10
Debt-to-Equity Ratio
0.15 0.34 0.40 0.21 0.14
Debt-to-Capital Ratio
0.13 0.25 0.29 0.17 0.12
Long-Term Debt-to-Capital Ratio
0.11 0.09 0.09 0.00 0.00
Financial Leverage Ratio
1.42 1.52 1.62 1.43 1.37
Debt Service Coverage Ratio
-2.13 6.88 2.63 2.59 -0.43
Interest Coverage Ratio
-11.10 7.86 -10.82 134.94 56.09
Debt to Market Cap
0.23 0.08 0.10 0.03 0.02
Interest Debt Per Share
2.57 7.28 8.27 4.57 3.10
Net Debt to EBITDA
-1.27 1.44 23.86 -0.67 4.10
Profitability Margins
Gross Profit Margin
22.84%25.09%16.00%17.13%20.88%
EBIT Margin
-7.62%3.23%-0.97%2.56%-2.60%
EBITDA Margin
-5.74%5.30%0.55%3.88%-1.34%
Operating Profit Margin
-3.31%2.85%-0.96%2.50%5.61%
Pretax Profit Margin
-7.91%2.87%-1.05%2.54%-2.70%
Net Profit Margin
-8.71%2.28%-0.74%1.97%-1.93%
Continuous Operations Profit Margin
-6.19%2.28%-0.74%1.97%-1.93%
Net Income Per EBT
110.02%79.31%70.13%77.57%71.57%
EBT Per EBIT
238.74%100.65%109.47%101.77%-48.10%
Return on Assets (ROA)
-12.42%2.87%-1.13%3.13%-2.96%
Return on Equity (ROE)
-15.57%4.37%-1.83%4.49%-4.05%
Return on Capital Employed (ROCE)
-5.66%4.09%-1.69%4.67%10.16%
Return on Invested Capital (ROIC)
-4.31%3.16%-1.16%3.46%6.96%
Return on Tangible Assets
-13.19%3.29%-1.29%3.35%-3.20%
Earnings Yield
-26.75%3.65%-1.81%4.49%-2.85%
Efficiency Ratios
Receivables Turnover
10.80 7.98 8.94 7.60 6.48
Payables Turnover
21.24 19.70 30.44 15.91 13.27
Inventory Turnover
5.07 5.25 5.07 6.56 6.09
Fixed Asset Turnover
6.94 5.42 6.08 7.43 8.80
Asset Turnover
1.43 1.26 1.53 1.58 1.53
Working Capital Turnover Ratio
4.97 3.32 3.79 3.49 3.16
Cash Conversion Cycle
88.61 96.74 100.87 80.74 88.70
Days of Sales Outstanding
33.81 45.74 40.82 48.01 56.29
Days of Inventory Outstanding
71.99 69.52 72.04 55.67 59.93
Days of Payables Outstanding
17.18 18.52 11.99 22.94 27.51
Operating Cycle
105.79 115.27 112.86 103.68 116.21
Cash Flow Ratios
Operating Cash Flow Per Share
-0.96 5.19 -1.87 1.62 5.77
Free Cash Flow Per Share
-1.29 4.55 -2.24 1.06 5.67
CapEx Per Share
0.33 0.64 0.36 0.56 0.10
Free Cash Flow to Operating Cash Flow
1.34 0.88 1.19 0.65 0.98
Dividend Paid and CapEx Coverage Ratio
-0.76 3.36 -1.57 1.24 7.54
Capital Expenditure Coverage Ratio
-2.91 8.14 -5.17 2.87 56.42
Operating Cash Flow Coverage Ratio
-0.39 0.73 -0.23 0.36 1.89
Operating Cash Flow to Sales Ratio
-0.03 0.13 -0.04 0.03 0.13
Free Cash Flow Yield
-12.27%18.01%-10.91%4.79%18.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.74 27.39 -55.12 22.29 -35.07
Price-to-Sales (P/S) Ratio
0.33 0.62 0.41 0.44 0.68
Price-to-Book (P/B) Ratio
0.66 1.20 1.01 1.00 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
-8.15 5.55 -9.17 20.87 5.45
Price-to-Operating Cash Flow Ratio
-10.91 4.87 -10.94 13.60 5.36
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.08 0.40 -0.11 0.22
Price-to-Fair Value
0.66 1.20 1.01 1.00 1.42
Enterprise Value Multiple
-6.95 13.21 98.16 10.68 -46.33
Enterprise Value
136.86M 303.29M 314.00M 245.89M 335.90M
EV to EBITDA
-6.95 13.21 98.16 10.68 -46.33
EV to Sales
0.40 0.70 0.54 0.41 0.62
EV to Free Cash Flow
-9.96 6.23 -12.12 19.64 5.01
EV to Operating Cash Flow
-13.39 5.47 -14.46 12.80 4.92
Tangible Book Value Per Share
14.65 17.06 16.33 19.98 19.52
Shareholders’ Equity Per Share
15.98 21.15 20.36 22.03 21.78
Tax and Other Ratios
Effective Tax Rate
0.22 0.21 0.30 0.22 0.28
Revenue Per Share
32.25 40.55 50.30 50.09 45.68
Net Income Per Share
-2.81 0.92 -0.37 0.99 -0.88
Tax Burden
1.10 0.79 0.70 0.78 0.72
Interest Burden
1.04 0.89 1.09 0.99 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.21 0.16 0.14 0.14
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 >-0.01 <0.01
Income Quality
0.80 5.80 5.04 1.64 -6.55
Currency in USD