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Hooker Furniture Corp. (HOFT)
NASDAQ:HOFT
US Market
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Hooker Furniture (HOFT) Stock Statistics & Valuation Metrics

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Total Valuation

Hooker Furniture has a market cap or net worth of $136.69M. The enterprise value is $165.22M.
Market Cap$136.69M
Enterprise Value$165.22M

Share Statistics

Hooker Furniture has 10,779,729 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,779,729
Owned by Insiders2.67%
Owned by Institutions17.11%

Financial Efficiency

Hooker Furniture’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -8.74%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-8.74%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee295.14K
Profits Per Employee-26.08K
Employee Count1,034
Asset Turnover1.35
Inventory Turnover4.75

Valuation Ratios

The current PE Ratio of Hooker Furniture is ―. Hooker Furniture’s PEG ratio is -0.05.
PE Ratio
PS Ratio0.47
PB Ratio0.85
Price to Fair Value0.85
Price to FCF9.51
Price to Operating Cash Flow6.61
PEG Ratio-0.05

Income Statement

In the last 12 months, Hooker Furniture had revenue of 305.18M and earned -26.97M in profits. Earnings per share was -2.54.
Revenue305.18M
Gross Profit74.02M
Operating Income-23.65M
Pretax Income-23.89M
Net Income-26.97M
EBITDA-17.26M
Earnings Per Share (EPS)-2.54

Cash Flow

In the last 12 months, operating cash flow was 20.37M and capital expenditures -3.16M, giving a free cash flow of 17.21M billion.
Operating Cash Flow20.37M
Free Cash Flow17.21M
Free Cash Flow per Share1.60

Dividends & Yields

Hooker Furniture pays an annual dividend of $0.115, resulting in a dividend yield of 7.2%
Dividend Per Share$0.115
Dividend Yield7.2%
Payout Ratio-40.25%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.03
52-Week Price Change50.12%
50-Day Moving Average13.48
200-Day Moving Average11.14
Relative Strength Index (RSI)43.92
Average Volume (3m)36.32K

Important Dates

Hooker Furniture upcoming earnings date is Jun 4, 2026, Before Open (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateJun 4, 2026
Ex-Dividend Date

Financial Position

Hooker Furniture as a current ratio of 3.37, with Debt / Equity ratio of 16.62%
Current Ratio3.37
Quick Ratio1.60
Debt to Market Cap0.06
Net Debt to EBITDA-1.57
Interest Coverage Ratio-30.88

Taxes

In the past 12 months, Hooker Furniture has paid -5.90M in taxes.
Income Tax-5.90M
Effective Tax Rate0.25

Enterprise Valuation

Hooker Furniture EV to EBITDA ratio is -9.90, with an EV/FCF ratio of 11.29.
EV to Sales0.56
EV to EBITDA-9.90
EV to Free Cash Flow11.29
EV to Operating Cash Flow9.34

Balance Sheet

Hooker Furniture has $1.11M in cash and marketable securities with $28.14M in debt, giving a net cash position of -$27.02M billion.
Cash & Marketable Securities$1.11M
Total Debt$28.14M
Net Cash-$27.02M
Net Cash Per Share-$2.51
Tangible Book Value Per Share$14.65

Margins

Gross margin is 24.26%, with operating margin of -7.75%, and net profit margin of -8.84%.
Gross Margin24.26%
Operating Margin-7.75%
Pretax Margin-7.83%
Net Profit Margin-8.84%
EBITDA Margin-5.66%
EBIT Margin-7.59%

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-23.22%
EPS Growth Forecast-111.83%

Scores

Smart Score7
AI Score