Hooker Furniture (HOFT) AI Stock Analysis

• Market Cap: $120.02M
• Dividend Yield: 8.02%
• Average Volume (3M): 147.74K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.24
• Revenue Growth: -3.89%
• EPS Growth: -391.05%
• Country: US
• Employees: 1,034
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): -0.29
• Shares Outstanding: 10,697,007
• 10 Day Avg. Volume: 58,366
• 30 Day Avg. Volume: 147,737
• PEG Ratio: -1.20
• Price to Book (P/B): 0.58
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.95
• Enterprise Value/Market Cap: 1.40
• Enterprise Value/Revenue: 0.11
• Enterprise Value/Gross Profit: 1.90
• Enterprise Value/Ebitda: -1.19K
• 1Y Price Target: $10.00
• Price Target Upside: -12.82% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: $11.00 ▼(-4.10%Downside)

Hooker Furniture's stock score is primarily impacted by its financial difficulties, reflected in declining revenue and negative cash flow. Technical analysis and earnings call insights provide some positive aspects, particularly in cost management and potential improvements in operational efficiency. The attractive dividend yield offers some value to investors, but the stock remains under pressure from broader financial challenges.

Hooker Furniture Business Overview & Revenue Model

Company Description

Hooker Furnishings Corporation designs, manufactures, imports, and markets residential household, hospitality, and contract furniture. The company's Hooker Branded segment offers design categories, including home entertainment, home office, accent, dining, and bedroom furniture under the Hooker Furniture brand; and imported upholstered furniture under the Hooker Upholstery brand. Its Home Meridian segment provides home furnishings under the Accentrics Home brand; a range of bedroom, dining room, accent, display cabinet, home office, and youth furnishings under the Pulaski Furniture and Samuel Lawrence Furniture brands; and imported leather motion upholstery under the Prime Resources International brand. This segment also designs and supplies hotel furnishings for four and five-star hotels under the Samuel Lawrence Hospitality brand name; and ready-to-assemble furniture under the HMidea brand. The company's Domestic Upholstery segment offers motion and stationary leather furniture under the Bradington-Young brand; occasional chairs, settees, sofas, and sectional seating under the Sam Moore Furniture brand; and upholstered furniture, such as private label sectionals, modulars, sofas, chairs, ottomans, benches, beds, and dining chairs for lifestyle specialty retailers under the Shenandoah Furniture brand. It also supplies upholstered seating and casegoods to upscale senior living and assisted living facilities through designers, design firms, industry dealers, and distributors under the H Contract brand; and interior designer products under the Lifestyle Brands name. The company sells home furnishing products through retailers, including independent furniture stores, department stores, mass merchants, national chains, catalog merchants, interior designers, e-commerce retailers, and warehouse clubs primarily in North America. Hooker Furnishings Corporation was incorporated in 1924 and is headquartered in Martinsville, Virginia.

How the Company Makes Money

Hooker Furniture generates revenue primarily through the sale of its home furnishing products. The company's revenue streams are derived from the wholesale distribution of its case goods and upholstered furniture to a variety of retail outlets. Hooker Furniture also benefits from its strategic partnerships and licensing agreements, which allow it to expand its product offerings and reach a broader customer base. The company's earnings are further supported by its focus on product innovation and design, which helps maintain its competitive edge in the furniture market. Additionally, Hooker Furniture's international operations contribute to its revenue, as it sources products from global suppliers to optimize cost efficiency and supply chain management.

Hooker Furniture Financial Statement Overview

Summary

Hooker Furniture is experiencing financial difficulties with declining revenue and negative net income. The company also faces cash flow challenges, with negative operating cash flow and significant liquidity pressures. While some balance sheet metrics like the debt-to-equity ratio are stable, overall financial health is concerning.

Income Statement

Hooker Furniture's income statement shows significant challenges. The TTM data reflects a decline in revenue compared to previous years, with a negative net income indicating losses. Gross profit margins have also decreased, highlighting cost pressures. The EBIT and EBITDA margins are negative, suggesting issues in operational efficiency. Overall, the company is facing difficulties in maintaining profitability and revenue growth.

Balance Sheet

The balance sheet presents a mixed picture. The debt-to-equity ratio is relatively stable, indicating a manageable level of debt compared to equity. However, there has been a decline in stockholders' equity over time. The equity ratio remains healthy, suggesting the company still has a solid asset base. Despite these strengths, the decrease in total assets and stockholders' equity may pose risks if the trend continues.

Cash Flow

Cash flow analysis reveals concerning trends. The operating cash flow is negative, indicating insufficient cash generated from operations to cover expenses. Free cash flow has also declined significantly, leading to liquidity pressures. The free cash flow to net income ratio is unfavorable, highlighting cash generation issues. These factors suggest challenges in sustaining operations without external financing.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	389.21M	397.46M	433.23M	583.10M	593.61M	540.08M
Gross Profit	88.28M	88.65M	108.69M	93.29M	101.70M	112.75M
EBITDA	-4.90M	-5.92M	22.97M	3.20M	23.03M	-7.25M
Net Income	-11.47M	-12.51M	9.87M	-4.31M	11.72M	-10.43M
Balance Sheet
Total Assets	299.69M	313.94M	343.59M	381.72M	374.56M	352.27M
Cash, Cash Equivalents and Short-Term Investments	18.01M	6.29M	43.16M	19.00M	69.37M	65.84M
Total Debt	69.02M	70.29M	76.25M	95.34M	54.04M	36.09M
Total Liabilities	100.53M	109.56M	117.61M	145.69M	113.43M	94.77M
Stockholders Equity	199.16M	204.38M	225.97M	236.02M	261.13M	257.50M
Cash Flow
Free Cash Flow	-13.08M	-26.26M	48.66M	-25.92M	12.52M	67.05M
Operating Cash Flow	-9.83M	-23.02M	55.47M	-21.72M	19.21M	68.26M
Investing Cash Flow	-2.71M	-2.70M	-8.56M	-29.96M	-6.86M	-476.00K
Financing Cash Flow	-10.33M	-11.15M	-22.76M	1.32M	-8.82M	-37.98M

Hooker Furniture Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11.47
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HOFT, the sentiment is Positive. The current price of 11.47 is above the 20-day moving average (MA) of 11.06, above the 50-day MA of 10.44, and below the 200-day MA of 12.37, indicating a neutral trend. The MACD of 0.18 indicates Negative momentum. The RSI at 59.30 is Neutral, neither overbought nor oversold. The STOCH value of 80.82 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HOFT.

Hooker Furniture Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ETD	71 Outperform	$752.73M	13.31	12.09%	6.56%	-6.32%	-18.35%
LZB	70 Outperform	$1.56B	16.66	9.84%	2.24%	3.04%	-16.49%
Sector *	64 Neutral	£1.74B	10.51	6.12%	256.36%	0.55%	-33.64%
BSET	58 Neutral	$158.41M	65.26	1.46%	4.39%	-7.22%	―
MLKN	55 Neutral	$1.34B	45.68	-2.77%	3.80%	1.14%	-149.26%
HOFT	49 Neutral	$120.02M	―	-5.55%	8.02%	-3.89%	-391.05%
SNBR	44 Neutral	$190.35M	―	9.10%	―	-12.36%	37.69%

Hooker Furniture Corporate Events

Hooker Furniture Shareholders Elect Directors and Approve Auditor

At the Annual Meeting of Shareholders held on June 3, 2025, Hooker Furnishings Corporation’s shareholders elected eight directors to serve a one-year term on the Board of Directors. Additionally, shareholders ratified KPMG LLP as the independent registered public accounting firm for the fiscal year ending February 1, 2026, and approved the compensation of the company’s executive officers.

Hooker Furniture Declares Quarterly Cash Dividend

On June 3, 2025, Hooker Furnishings Corporation’s board of directors declared a quarterly cash dividend of $0.23 per share, payable on June 30, 2025, to shareholders of record on June 16, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may positively impact investor confidence in the company’s financial health and stability.