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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 $99.48M. The enterprise value is $151.99M.
Market Cap$99.48M
Enterprise Value$151.99M

Share Statistics

Hooker Furniture has 10,697,007 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,697,007
Owned by Insiders2.64%
Owned by Institutions0.18%

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 ―. Hooker Furniture’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.63
Price to FCF0.00
Price to Operating Cash Flow-11.77
PEG Ratio

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-18.09M
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 -9.83M and capital expenditures -3.25M, giving a free cash flow of -13.08M billion.
Operating Cash Flow-9.83M
Free Cash Flow-13.08M
Free Cash Flow per Share-1.22

Dividends & Yields

Hooker Furniture pays an annual dividend of $0.23, resulting in a dividend yield of 9.89%
Dividend Per Share$0.23
Dividend Yield9.89%
Payout Ratio-84.40%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.37
52-Week Price Change-27.63%
50-Day Moving Average10.53
200-Day Moving Average12.04
Relative Strength Index (RSI)37.90
Average Volume (3m)119.27K

Important Dates

Hooker Furniture upcoming earnings date is Sep 4, 2025, Before Open (Confirmed).
Last Earnings DateJun 12, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend DateJun 16, 2025

Financial Position

Hooker Furniture as a current ratio of 3.53, with Debt / Equity ratio of 34.66%
Current Ratio3.53
Quick Ratio1.76
Debt to Market Cap0.17
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 $18.01M in cash and marketable securities with $69.02M in debt, giving a net cash position of $51.01M billion.
Cash & Marketable Securities$18.01M
Total Debt$69.02M
Net Cash$51.01M
Net Cash Per Share$4.77
Tangible Book Value Per Share$15.89

Margins

Gross margin is 22.68%, with operating margin of -3.84%, and net profit margin of -3.15%.
Gross Margin22.68%
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 $10.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.50
Price Target Upside12.90% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-3.89%
EPS Growth Forecast-391.05%

Scores

Smart Score3
AI Score50
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