Hooker Furnishings Corp. HOFT

Consumer Cyclical — Furnishings Fixtures & Appliances

13.14 0.03 0.23% as of 25 Sep

Market cap: $140.2M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Hooker Furnishings Corp. HOFT

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