Hooker Furnishings Corp. HOFT
13.14
0.03
0.23%
as of 25 Sep
- Market cap
- $140.2M
- P/E
- 0.0×
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| Jan '20 | Jan '21 | Jan '21 | Jan '22 | Jan '22 | Jan '23 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
17.11 | 0.00 | 0.00 | 11.51 | 22.26 | 22.40 | 0.00 | 25.09 | 0.00 | 0.00 |
P/S ratio |
0.48 | 0.67 | 0.68 | 0.45 | 0.44 | 0.36 | 0.42 | 0.72 | 0.42 | 0.52 |
P/FCF ratio |
8.00 | 4.51 | 5.45 | 0.00 | 20.84 | 0.00 | 0.00 | 4.03 | 0.00 | 9.48 |
P/Operating CF |
19.59 | 25.44 | 557.40 | 11.07 | 18.35 | 29.07 | 12.56 | 13.99 | (13.18) | (31.23) |
P/B ratio |
1.06 | 1.46 | 1.42 | 1.04 | 1.00 | 0.82 | 1.03 | 1.09 | 0.66 | 0.85 |
Price to Tangible BV |
1.45 | 1.64 | 1.58 | 1.15 | 1.10 | 1.01 | 1.29 | 1.35 | 0.78 | 0.92 |
EV/Sales |
0.47 | 0.60 | 0.62 | 0.45 | 0.41 | 0.39 | 0.43 | 0.66 | 0.49 | 0.56 |
EV/EBITDA |
9.54 | 9.33 | 9.14 | 7.26 | 10.85 | 10.98 | 90.04 | 9.40 | 0.00 | 0.00 |
EV/Operating CF |
6.87 | 4.00 | 4.92 | 49.07 | 12.80 | (8.59) | (11.48) | 3.41 | (7.00) | 8.47 |
EV/FCF |
7.83 | 4.05 | 5.01 | (176.64) | 19.62 | (7.60) | (9.62) | 3.70 | (6.14) | 10.22 |
Quick Ratio |
2.48 | 2.76 | 2.76 | 2.59 | 2.59 | 1.68 | 1.68 | 2.35 | 1.31 | 1.41 |
Current Ratio |
4.43 | 4.13 | 4.13 | 4.00 | 4.00 | 3.74 | 3.74 | 3.98 | 3.53 | 3.37 |
Net Debt/EBITDA |
(0.20) | (0.81) | (1.79) | (0.68) | (3.06) | 23.78 | 1.90 | (0.84) | (8.80) | (0.22) |
Debt/Assets |
7.65% | 10.25% | 0.00% | 14.43% | 0.00% | 24.98% | 6.36% | 6.66% | 6.92% | 1.43% |
Debt/Equity |
0.11 | 0.14 | 0.00 | 0.21 | 0.00 | 0.40 | 0.10 | 0.10 | 0.11 | 0.02 |
Asset Turnover |
1.55 | 1.45 | 1.53 | 1.63 | 1.58 | 1.54 | 1.53 | 0.95 | 0.97 | 1.03 |
Operating CF/Net income |
2.44 | (6.52) | (6.52) | 1.65 | 1.65 | 4.92 | 4.92 | 6.73 | 1.76 | (0.68) |
Capex/Depreciation |
(0.72) | 0.00 | (0.02) | 0.00 | (0.85) | 0.00 | (0.48) | (0.68) | (0.40) | (0.44) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.20% | (3.94%) | (4.06%) | 4.48% | 4.45% | (1.78%) | (1.87%) | 4.27% | (5.81%) | (14.44%) | |
| 4.32% | (2.80%) | (2.97%) | 3.19% | 3.10% | (1.17%) | (1.16%) | 2.72% | (3.80%) | (9.99%) | |
ROIC |
5.29% | 0.00% | (4.68%) | 0.00% | 4.84% | 0.00% | (1.57%) | 4.99% | (2.70%) | (6.01%) |
Return on Tangible Assets |
8.43% | (4.53%) | (5.33%) | 4.63% | 5.84% | (1.89%) | (2.69%) | 6.47% | (9.73%) | (29.79%) |
Average Days of Receivables |
52.83 | 56.29 | 56.29 | 48.01 | 48.01 | 40.82 | 40.82 | 57.50 | 52.91 | 49.63 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
14.55% | 14.89% | 14.89% | 14.23% | 14.23% | 16.36% | 16.43% | 21.68% | 26.41% | 25.86% |
Intangible Assets out of Total Assets |
0.19 | 0.08 | 0.08 | 0.07 | 0.07 | 0.12 | 0.12 | 0.13 | 0.11 | 0.06 |
Share Based Compensation of Revenue |
0.21% | 0.00% | 0.32% | 0.00% | 0.00% | 0.00% | 0.21% | 0.50% | 0.30% | 0.32% |
Graham Net Nets |
0.35 | 0.33 | 0.35 | 0.42 | 0.44 | 0.40 | 0.17 | 0.19 | 0.24 | 0.25 |
Graham Number |
27.45 | 0.00 | 0.00 | 22.15 | 22.15 | 0.00 | 0.00 | 20.92 | 0.00 | 0.00 |
Earnings Yield |
5.84% | (3.29%) | (2.88%) | 8.68% | 4.49% | 4.46% | (2.09%) | 3.99% | (9.35%) | (18.75%) |
Free Cash Flow Yield |
12.51% | 22.17% | 18.34% | (0.56%) | 4.80% | (14.28%) | (10.62%) | 24.80% | (18.74%) | 10.55% |
Revenue per Share |
51.84 | 45.68 | 45.68 | 50.09 | 50.09 | 50.30 | 50.30 | 32.26 | 30.15 | 26.22 |
Operating CF per Share |
3.52 | 5.77 | 5.77 | 1.62 | 1.62 | (1.87) | (1.87) | 6.22 | (2.09) | 1.73 |
Capex per Share |
(0.43) | 0.00 | (0.10) | 0.00 | (0.56) | 0.00 | (0.36) | (0.49) | (0.29) | (0.30) |
Free Cash Flow per Share |
3.08 | 5.77 | 5.67 | 1.62 | 1.06 | (1.87) | (2.24) | 5.72 | (2.39) | 1.43 |
Cash per Share |
3.06 | 5.57 | 5.57 | 5.85 | 5.85 | 1.64 | 1.64 | 4.04 | 0.60 | 0.10 |
Shareholders Equity per Share |
23.26 | 21.78 | 21.78 | 22.03 | 22.03 | 20.36 | 20.36 | 21.15 | 19.42 | 15.96 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
23.26 | 21.78 | 21.78 | 22.03 | 22.03 | 20.36 | 20.36 | 21.15 | 19.42 | 15.96 |
Free Cash Flow |
36.32 | 68.26 | 67.05 | 19.21 | 12.54 | (21.72) | (25.92) | 61.16 | (25.11) | 15.17 |
Working Capital |
171.84 | 169.61 | 169.61 | 170.78 | 170.78 | 137.27 | 137.27 | 123.39 | 101.15 | 65.30 |
Capital Expenditures |
(5.11) | (1.21) | (1.21) | (6.69) | (6.67) | (4.20) | (4.20) | (5.24) | (3.07) | (3.13) |
Net Current Asset Value |
102.38 | 128.95 | 128.95 | 114.28 | 114.28 | 41.61 | 41.61 | 47.19 | 31.57 | 36.25 |
EV/EBIT |
12.53 | 0.00 | 0.00 | 9.00 | 16.57 | 18.80 | 0.00 | 13.78 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 |
Net Profit Margin |
2.78% | (1.94%) | (1.94%) | 1.96% | 1.96% | (0.76%) | (0.76%) | 2.86% | (3.94%) | (9.70%) |
Price to Operating Income |
12.79 | 0.00 | 0.00 | 9.08 | 17.60 | 17.33 | 0.00 | 15.02 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.24 | 0.11 | 1.91 | 0.10 | 0.28 | 0.09 | 0.33 | 0.26 | 0.28 | 0.28 |
Cash ROIC |
3.39% | 1.91% | 12.83% | (15.79%) | (2.68%) | (33.59%) | (17.45%) | 12.76% | (21.25%) | (3.98%) |
Accounts Receivable Turnover |
6.91 | 6.29 | 6.48 | 7.36 | 7.60 | 8.14 | 8.94 | 5.77 | 6.33 | 6.64 |
Accounts Payable Turnover |
19.49 | 14.89 | 13.27 | 15.66 | 15.91 | 19.77 | 30.44 | 15.40 | 14.57 | 14.95 |
Inventory Turnover |
5.35 | 5.27 | 6.09 | 6.81 | 6.56 | 5.41 | 5.07 | 3.16 | 3.74 | 3.56 |
Average Days of Payables |
18.73 | 27.36 | 27.51 | 22.83 | 22.94 | 12.64 | 11.99 | 23.98 | 24.99 | 19.62 |
Days of Inventory on Hand |
68.18 | 59.59 | 59.93 | 55.40 | 55.67 | 75.96 | 72.04 | 90.00 | 101.05 | 86.83 |
Average Receivables |
88.40 | 85.85 | 83.29 | 80.69 | 78.09 | 71.65 | 65.21 | 59.75 | 50.15 | 41.91 |
Average Payables |
25.49 | 28.85 | 32.21 | 31.56 | 30.92 | 23.50 | 16.09 | 16.28 | 16.42 | 13.69 |
Average Inventory |
92.81 | 81.49 | 70.16 | 72.59 | 75.02 | 85.85 | 96.68 | 79.25 | 64.02 | 57.46 |
Average Assets |
393.71 | 372.99 | 352.27 | 363.42 | 374.56 | 378.14 | 381.72 | 362.65 | 328.76 | 269.92 |
Average Common Equity |
274.12 | 265.81 | 257.50 | 259.32 | 261.13 | 248.57 | 236.02 | 231.00 | 215.18 | 186.81 |
Columns are period end dates