Hooker Furnishings Statistics
Total Valuation
HOFT has a market cap or net worth of $129.97 million. The enterprise value is $156.94 million.
Important Dates
The last earnings date was Thursday, April 16, 2026, before market open.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
HOFT has 10.64 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 10.64M |
| Shares Outstanding | 10.64M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 75.41% |
| Float | 10.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.97 |
| PS Ratio | 0.47 |
| Forward PS | 0.41 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | 1.21 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 34.48, with an EV/FCF ratio of 9.19.
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 34.48 |
| EV / EBIT | n/a |
| EV / FCF | 9.19 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.37 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 1.65 |
| Interest Coverage | -1.43 |
Financial Efficiency
Return on equity (ROE) is -6.84% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | -6.84% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | -0.55% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| Revenue Per Employee | $268,993 |
| Profits Per Employee | -$26,192 |
| Employee Count | 840 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.56 |
Taxes
| Income Tax | -4.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.02% in the last 52 weeks. The beta is 1.36, so HOFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +38.02% |
| 50-Day Moving Average | 13.24 |
| 200-Day Moving Average | 11.40 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 42,072 |
Short Selling Information
The latest short interest is 195,503, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 195,503 |
| Short Previous Month | 192,187 |
| Short % of Shares Out | 1.84% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 5.79 |
Income Statement
In the last 12 months, HOFT had revenue of $278.14 million and -$27.08 million in losses. Loss per share was -$2.55.
| Revenue | 278.14M |
| Gross Profit | 73.50M |
| Operating Income | -1.09M |
| Pretax Income | -17.03M |
| Net Income | -27.08M |
| EBITDA | 4.55M |
| EBIT | -1.09M |
| Loss Per Share | -$2.55 |
Full Income StatementBalance Sheet
The company has $1.11 million in cash and $28.14 million in debt, giving a net cash position of -$27.02 million or -$2.54 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 28.14M |
| Net Cash | -27.02M |
| Net Cash Per Share | -$2.54 |
| Equity (Book Value) | 169.24M |
| Book Value Per Share | 15.93 |
| Working Capital | 65.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.24 million and capital expenditures -$3.16 million, giving a free cash flow of $17.08 million.
| Operating Cash Flow | 20.24M |
| Capital Expenditures | -3.16M |
| Depreciation & Amortization | 5.64M |
| Net Borrowing | -18.51M |
| Free Cash Flow | 17.08M |
| FCF Per Share | $1.60 |
Full Cash Flow StatementMargins
Gross margin is 26.42%, with operating and profit margins of -0.39% and -9.70%.
| Gross Margin | 26.42% |
| Operating Margin | -0.39% |
| Pretax Margin | -6.12% |
| Profit Margin | -9.70% |
| EBITDA Margin | 1.64% |
| EBIT Margin | -0.39% |
| FCF Margin | 6.14% |