Hooker Furnishings Corp. HOFT

13.14 0.03 0.23% as of 25 Sep
Market cap
$140.2M
P/E
0.0×
Older periods Oct '25 Jan '26 Apr '26 Jul '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
0.38 0.52 0.47 0.55
P/FCF ratio
10.10 9.48 12.10 7.93
P/Operating CF
48.74 (31.23) 8.98 15.44
P/B ratio
0.57 0.85 0.76 0.88
Price to Tangible BV
0.62 0.92 0.83 0.95
EV/Sales
0.42 0.56 0.47 0.53
EV/EBITDA
12.38 0.00 0.00 0.00
EV/Operating CF
8.49 8.47 9.72 6.65
EV/FCF
11.32 10.22 12.27 7.59
Quick Ratio
0.84 1.41 1.40 1.45
Current Ratio
2.67 3.37 3.09 3.03
Net Debt/EBITDA
10.35 (0.16) (3.13) (6.03)
Debt/Assets
5.41% 1.43% 0.00% 0.00%
Debt/Equity
0.08 0.02 0.00 0.00
Asset Turnover
0.91 1.03 1.06 1.08
Operating CF/Net income
(0.09) (8.58) 13.58 5.77
Capex/Depreciation
(0.05) 0.05 (0.22) (0.38)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
25.74% 28.10% 26.59% 28.89%
Intangible Assets out of Total Assets
0.06 0.06 0.06 0.06
Share Based Compensation of Revenue
0.51% 0.57% 0.22% 0.40%
Graham Net Nets
0.36 0.25 0.29 0.26
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(30.95%) (18.75%) (17.70%) (12.03%)
Free Cash Flow Yield
9.90% 10.55% 8.26% 12.62%
Revenue per Share
6.66 6.32 6.53 5.94
Operating CF per Share
0.19 (0.43) 1.35 0.90
Capex per Share
(0.09) (0.06) (0.04) (0.06)
Free Cash Flow per Share
0.10 (0.49) 1.32 0.84
Cash per Share
0.13 0.10 1.00 1.75
Shareholders Equity per Share
15.98 15.96 15.89 15.84
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
15.98 15.96 15.89 15.84
Free Cash Flow
1.06 (5.25) 14.01 8.94
Working Capital
65.90 65.30 62.09 63.05
Capital Expenditures
(0.92) (0.65) (0.40) (0.68)
Net Current Asset Value
34.96 36.25 37.73 38.22
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.01 0.01 0.01
Net Profit Margin
(29.94%) 0.80% 1.53% 2.64%
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
43.29 41.91 35.27 33.82
Average Payables
17.84 13.69 11.82 13.15
Average Inventory
59.32 57.46 54.67 50.97
Average Assets
283.55 269.92 261.45 251.24
Average Common Equity
189.26 186.81 184.13 180.85

Fold the line items

Columns are period end dates