Hooker Furnishings Statistics
Share Statistics
Hooker Furnishings has 10.7M
shares outstanding. The number of shares has increased by 0.26%
in one year.
| Shares Outstanding | 10.7M |
| Shares Change (YoY) | 0.26% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 77.8% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,369 |
| FTD / Avg. Volume | 1.82% |
Short Selling Information
The latest short interest is 342.32K, so 3.2% of the outstanding
shares have been sold short.
| Short Interest | 342.32K |
| Short % of Shares Out | 3.2% |
| Short % of Float | 4.31% |
| Short Ratio (days to cover) | 3.37 |
Valuation Ratios
The PE ratio is -10.22 and the forward
PE ratio is 7.42.
Hooker Furnishings's PEG ratio is
0.04.
| PE Ratio | -10.22 |
| Forward PE | 7.42 |
| PS Ratio | 0.32 |
| Forward PS | 0.2 |
| PB Ratio | 0.63 |
| P/FCF Ratio | -4.87 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Hooker Furnishings.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.53,
with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.53 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | -11.87 |
| Debt / FCF | -2.68 |
| Interest Coverage | -11.97 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $384,395.55 |
| Profits Per Employee | $-12,095.74 |
| Employee Count | 1,034 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 4.36 |
Taxes
| Income Tax | -3.92M |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has increased by -47.64% in the
last 52 weeks. The beta is 1.42, so Hooker Furnishings's
price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | -47.64% |
| 50-Day Moving Average | 9.94 |
| 200-Day Moving Average | 14.08 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 75,029 |
Income Statement
In the last 12 months, Hooker Furnishings had revenue of 397.46M
and earned -12.51M
in profits. Earnings per share was -1.19.
| Revenue | 397.46M |
| Gross Profit | 88.65M |
| Operating Income | -15.25M |
| Net Income | -12.51M |
| EBITDA | -5.92M |
| EBIT | -15.15M |
| Earnings Per Share (EPS) | -1.19 |
Full Income StatementBalance Sheet
The company has 6.29M in cash and 70.29M in
debt, giving a net cash position of -64M.
| Cash & Cash Equivalents | 6.29M |
| Total Debt | 70.29M |
| Net Cash | -64M |
| Retained Earnings | 153.34M |
| Total Assets | 313.94M |
| Working Capital | 101.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -23.02M
and capital expenditures 0, giving a free cash flow of -26.26M.
| Operating Cash Flow | -23.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | -26.26M |
| FCF Per Share | -2.49 |
Full Cash Flow StatementMargins
Gross margin is 22.3%, with operating and profit margins of -3.84% and -3.15%.
| Gross Margin | 22.3% |
| Operating Margin | -3.84% |
| Pretax Margin | -4.13% |
| Profit Margin | -3.15% |
| EBITDA Margin | -1.49% |
| EBIT Margin | -3.84% |
| FCF Margin | -6.61% |
