Hooker Furnishings Statistics
Total Valuation
HOFT has a market cap or net worth of $182.35 million. The enterprise value is $194.77 million.
Important Dates
The last earnings date was Thursday, June 11, 2026, before market open.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
HOFT has 10.63 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 10.63M |
| Shares Outstanding | 10.63M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 78.24% |
| Float | 10.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.59 |
| PS Ratio | 0.66 |
| Forward PS | 0.60 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 9.04 |
| PEG Ratio | 1.33 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.91, with an EV/FCF ratio of 11.28.
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 29.91 |
| EV / EBIT | 197.93 |
| EV / FCF | 11.28 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.09 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 1.36 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is -6.03% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | -6.03% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 0.51% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | $329,056 |
| Profits Per Employee | -$27,324 |
| Employee Count | 840 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.66 |
Taxes
| Income Tax | -3.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.48% in the last 52 weeks. The beta is 1.21, so HOFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +42.48% |
| 50-Day Moving Average | 13.51 |
| 200-Day Moving Average | 12.12 |
| Relative Strength Index (RSI) | 66.72 |
| Average Volume (20 Days) | 98,318 |
Short Selling Information
The latest short interest is 186,186, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 186,186 |
| Short Previous Month | 187,936 |
| Short % of Shares Out | 1.75% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, HOFT had revenue of $276.41 million and -$22.95 million in losses. Loss per share was -$2.16.
| Revenue | 276.41M |
| Gross Profit | 76.15M |
| Operating Income | 984,000 |
| Pretax Income | -14.87M |
| Net Income | -22.95M |
| EBITDA | 6.51M |
| EBIT | 984,000 |
| Loss Per Share | -$2.16 |
Full Income StatementBalance Sheet
The company has $10.62 million in cash and $23.57 million in debt, giving a net cash position of -$12.95 million or -$1.22 per share.
| Cash & Cash Equivalents | 10.62M |
| Total Debt | 23.57M |
| Net Cash | -12.95M |
| Net Cash Per Share | -$1.22 |
| Equity (Book Value) | 169.09M |
| Book Value Per Share | 15.86 |
| Working Capital | 62.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.11 million and capital expenditures -$2.84 million, giving a free cash flow of $17.27 million.
| Operating Cash Flow | 20.11M |
| Capital Expenditures | -2.84M |
| Depreciation & Amortization | 5.53M |
| Net Borrowing | -22.62M |
| Free Cash Flow | 17.27M |
| FCF Per Share | $1.62 |
Full Cash Flow StatementMargins
Gross margin is 27.55%, with operating and profit margins of 0.36% and -8.27%.
| Gross Margin | 27.55% |
| Operating Margin | 0.36% |
| Pretax Margin | -5.38% |
| Profit Margin | -8.27% |
| EBITDA Margin | 2.36% |
| EBIT Margin | 0.36% |
| FCF Margin | 6.25% |