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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 $114.99M. The enterprise value is $168.14M.
Market Cap$114.99M
Enterprise Value$168.14M

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 Institutions40.46%

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

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PE Ratio
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.63
Price to FCF-8.95
Price to Operating Cash Flow-11.77
PEG Ratio-1.20

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 8.49%
Dividend Per Share$0.23
Dividend Yield8.49%
Payout Ratio-84.40%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.24
52-Week Price Change-25.69%
50-Day Moving Average10.21
200-Day Moving Average12.53
Relative Strength Index (RSI)50.50
Average Volume (3m)152.07K

Important Dates

Hooker Furniture upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
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 $10.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.00
Price Target Upside-7.66% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-3.89%
EPS Growth Forecast-391.05%

Scores

Smart Score3
AI Score50
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