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Hooker Furniture Corp. (HOFT)
NASDAQ:HOFT
US Market

Hooker Furniture (HOFT) Stock Statistics & Valuation Metrics

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Total Valuation

Hooker Furniture has a market cap or net worth of $90.93M. The enterprise value is $218.69M.
Market Cap$90.93M
Enterprise Value$218.69M

Share Statistics

Hooker Furniture has 10,710,432 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,710,432
Owned by Insiders2.22%
Owned by Institutions0.14%

Financial Efficiency

Hooker Furniture’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -4.13%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.13%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee384.40K
Profits Per Employee-12.10K
Employee Count1,034
Asset Turnover1.27
Inventory Turnover4.36

Valuation Ratios

The current PE Ratio of Hooker Furniture is -10.22. Hooker Furniture’s PEG ratio is 0.04.
PE Ratio-10.22
PS Ratio0.32
PB Ratio0.63
Price to Fair Value0.63
Price to FCF-4.87
Price to Operating Cash Flow-5.56
PEG Ratio0.04

Income Statement

In the last 12 months, Hooker Furniture had revenue of 397.46M and earned -12.51M in profits. Earnings per share was -1.19.
Revenue397.46M
Gross Profit88.65M
Operating Income-15.25M
Pretax Income-16.43M
Net Income-12.51M
EBITDA-5.92M
Earnings Per Share (EPS)-1.19

Cash Flow

In the last 12 months, operating cash flow was -23.02M and capital expenditures -3.24M, giving a free cash flow of -26.26M billion.
Operating Cash Flow-23.02M
Free Cash Flow-26.26M
Free Cash Flow per Share-2.45

Dividends & Yields

Hooker Furniture pays an annual dividend of $0.23, resulting in a dividend yield of 9.92%
Dividend Per Share$0.23
Dividend Yield9.92%
Payout Ratio-77.31%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.07
52-Week Price Change-42.24%
50-Day Moving Average10.53
200-Day Moving Average13.98
Relative Strength Index (RSI)50.94
Average Volume (3m)81.41K

Important Dates

Hooker Furniture upcoming earnings date is Jun 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 17, 2025
Next Earnings DateJun 5, 2025
Ex-Dividend DateMar 17, 2025

Financial Position

Hooker Furniture as a current ratio of 3.53, with Debt / Equity ratio of 34.39%
Current Ratio3.53
Quick Ratio1.76
Debt to Market Cap0.23
Net Debt to EBITDA-10.80
Interest Coverage Ratio-11.97

Taxes

In the past 12 months, Hooker Furniture has paid -3.92M in taxes.
Income Tax-3.92M
Effective Tax Rate0.24

Enterprise Valuation

Hooker Furniture EV to EBITDA ratio is -32.40, with an EV/FCF ratio of -7.31.
EV to Sales0.48
EV to EBITDA-32.40
EV to Free Cash Flow-7.31
EV to Operating Cash Flow-8.34

Balance Sheet

Hooker Furniture has $6.29M in cash and marketable securities with $70.29M in debt, giving a net cash position of $64.00M billion.
Cash & Marketable Securities$6.29M
Total Debt$70.29M
Net Cash$64.00M
Net Cash Per Share$5.98
Tangible Book Value Per Share$15.89

Margins

Gross margin is 22.03%, with operating margin of -3.84%, and net profit margin of -3.15%.
Gross Margin22.03%
Operating Margin-3.84%
Pretax Margin-4.13%
Net Profit Margin-3.15%
EBITDA Margin-1.49%
EBIT Margin-3.81%

Analyst Forecast

The average price target for Hooker Furniture is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-8.26%
EPS Growth Forecast-233.72%

Scores

Smart Score4
AI Score47.8
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