Hooker Furnishings Corp. HOFT
13.14
0.03
0.23%
as of 25 Sep
- Market cap
- $140.2M
- P/E
- 0.0×
Follow HOFT
| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(15.72%) | (14.44%) | (12.41%) | (9.90%) | |
| (10.49%) | (9.99%) | (8.74%) | (7.13%) | ||
ROIC |
(4.62%) | (6.01%) | (5.67%) | (5.25%) | |
Return on Tangible Assets |
(32.73%) | (29.79%) | (27.11%) | (21.01%) | |
Average Days of Receivables |
45.15 | 49.63 | 40.85 | 35.47 | |
Free Cash Flow per Share |
0.90 | 1.43 | 1.00 | 1.76 | |
Free Cash Flow |
9.55 | 15.17 | 10.68 | 18.76 | |
Capital Expenditures |
(3.18) | (3.13) | (2.81) | (2.65) | |
Piotroski F-Score |
5.00 | 5.00 | 5.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
6.92% | 10.54% | 7.51% | 11.44% | |
Accounts Receivable Turnover |
5.94 | 6.64 | 7.84 | 8.00 | |
Accounts Payable Turnover |
10.45 | 14.95 | 16.94 | 14.56 | |
Inventory Turnover |
3.14 | 3.56 | 3.66 | 3.76 | |
Average Days of Payables |
24.38 | 19.62 | 22.08 | 23.23 | |
Days of Inventory on Hand |
102.11 | 86.83 | 82.08 | 82.79 | |
Tax Rate |
(0.27) | (0.25) | (0.25) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.74% | 25.86% | 26.27% | 27.28% | |
Share Based Compensation of Revenue |
0.37% | 0.32% | 0.25% | 0.43% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.43) | (0.68) | (0.59) | (1.20) | |
Depreciation/Fixed assets |
0.89 | 0.28 | 0.32 | 0.32 | |
Capex/Depreciation |
(0.14) | (0.44) | (0.40) | (0.37) | |
Revenue per Share |
24.21 | 26.22 | 25.97 | 25.41 | |
Operating CF per Share |
1.20 | 1.73 | 1.27 | 2.01 | |
Capex per Share |
(0.30) | (0.30) | (0.26) | (0.25) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
(11.57%) | (9.70%) | (8.27%) | (6.62%) |
Columns are period end dates