Hooker Furnishings Corp. HOFT

13.14 0.03 0.23% as of 25 Sep
Market cap
$140.2M
P/E
0.0×
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates