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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 $92.11M. The enterprise value is $218.69M.
Market Cap$92.11M
Enterprise Value$218.69M

Share Statistics

Hooker Furniture has 10.71M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10.71M
Owened by Insiders2.10%
Owened by Instutions38.62%

Financial Efficiency

Hooker Furniture’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.16%.
Return on Equity (ROE)4.37%
Return on Assets (ROA)2.87%
Return on Invested Capital (ROIC)3.16%
Return on Capital Employed (ROCE)4.09%
Revenue Per Employee$324,005.819
Profits Per Employee-$7,963.425
Employee Count1,203
Asset Turnover1.26
Inventory Turnover5.25

Valuation Ratios

The current PE Ratio of Hooker Furniture is 27.39. Hooker Furniture’s PEG ratio is -0.08.
PE Ratio27.39
PS Ratio0.62
PB Ratio1.20
Price to Fair Value1.20
Price to FCF5.55
Price to Operating Cash Flow4.87
PEG Ratio-0.08

Income Statement

In the last 12 months, Hooker Furniture had revenue of $389.78M and earned -$9.58M in profits. Earnings per share was -$0.93.
Revenue$389.78M
Gross Profit$87.52M
Operating Income-$15.24M
Pretax Income-$13.19M
Net Income-$9.58M
EBITDA-2.67M
Earnings Per Share (EPS)-0.93

Cash Flow

In the last 12 months, operating cash flow was -$5.63M and capital expenditures -$3.75M, giving a free cash flow of -$9.39M billion.
Operating Cash Flow-$5.63M
Free Cash Flow-$9.39M
Free Cash Flow per Share-$0.88

Dividends & Yields

Hooker Furniture pays an annual dividend of $0.92, resulting in a dividend yield of 10.70%
Dividend Per Share$0.92
Dividend Yield10.70%
Payout Ratio-101.10%
Free Cash Flow Yield18.01%
Earnings Yield3.65%

Stock Price Statistics

Beta1.25
52-Week Price Change-51.04%
50-Day Moving Average11.61
200-Day Moving Average14.30
Relative Strength Index (RSI)20.08
Average Volume (3m)78.48K

Important Dates

Hooker Furniture upcoming earnings date is Apr 17, 2025, Before Open.
Last Earnings DateDec 5, 2024
Next Earnings DateApr 17, 2025
Ex-Dividend DateMar 17, 2025

Financial Position

Hooker Furniture as a current ratio of 3.98, with Debt / Equity ratio of 0.34
Current Ratio3.98
Quick Ratio2.49
Debt to Market Cap0.08
Net Debt to EBITDA1.44
Interest Coverage Ratio7.86

Taxes

In the past 12 months, Hooker Furniture has paid -$3.61M in taxes.
Income Tax-$3.61M
Effective Tax Rate20.69%

Enterprise Valuation

Hooker Furniture EV to EBITDA ratio is 13.21, with an EV/FCF ratio of 6.23.
EV to Sales0.70
EV to EBITDA13.21
EV to Free Cash Flow6.23
EV to Operating Cash Flow5.47

Balance Sheet

Hooker Furniture has $20.41M in cash and marketable securities with $72.34M in debt, giving a net cash position of $51.93M billion.
Cash & Marketable Securities$20.41M
Total Debt$72.34M
Net Cash$51.93M
Net Cash Per Share$4.85
Tangible Book Value Per Share$17.06

Margins

Gross margin is 25.09%, with operating margin of 2.85%, and net profit margin of 2.28%.
Gross Margin25.09%
Operating Margin2.85%
Pretax Margin2.87%
Net Profit Margin2.28%
EBITDA Margin5.30%
EBIT Margin3.23%

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-16.67%
EPS Growth Forecast-24.91%

Scores

Smart Score2
AI Score47
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