Hooker Furnishings Corpor... (HOFT)
Hooker Furnishings Statistics
Share Statistics
Hooker Furnishings has 10.71M shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 10.71M |
| Shares Change (YoY) | 0.36% |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | 77.8% |
| Shares Floating | 10.47M |
| Failed to Deliver (FTD) Shares | 530 |
| FTD / Avg. Volume | 0.89% |
Short Selling Information
The latest short interest is 173.36K, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 173.36K |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 7.61 |
Valuation Ratios
The PE ratio is 27.39 and the forward PE ratio is 10.05. Hooker Furnishings's PEG ratio is -0.08.
| PE Ratio | 27.39 |
| Forward PE | 10.05 |
| PS Ratio | 0.62 |
| Forward PS | 0.2 |
| PB Ratio | 1.2 |
| P/FCF Ratio | 5.55 |
| PEG Ratio | -0.08 |
Enterprise Valuation
Hooker Furnishings Corporation has an Enterprise Value (EV) of 303.29M.
| EV / Earnings | 30.74 |
| EV / Sales | 0.7 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 24.54 |
| EV / FCF | 6.23 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.98 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.34 |
| Total Debt / Capitalization | 25.23 |
| Cash Flow / Debt | 0.73 |
| Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 3.24% |
| Revenue Per Employee | $360,121.36 |
| Profits Per Employee | $8,200.33 |
| Employee Count | 1,203 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 5.25 |
Taxes
| Income Tax | 2.57M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -56.43% in the last 52 weeks. The beta is 1.19, so Hooker Furnishings's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -56.43% |
| 50-Day Moving Average | 12.59 |
| 200-Day Moving Average | 14.98 |
| Relative Strength Index (RSI) | 22.36 |
| Average Volume (20 Days) | 59.66K |
Income Statement
In the last 12 months, Hooker Furnishings had revenue of 433.23M and earned 9.87M in profits. Earnings per share was 0.89.
| Revenue | 433.23M |
| Gross Profit | 108.69M |
| Operating Income | 12.36M |
| Net Income | 9.87M |
| EBITDA | 22.97M |
| EBIT | 12.36M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 43.16M in cash and 76.25M in debt, giving a net cash position of -33.09M.
| Cash & Cash Equivalents | 43.16M |
| Total Debt | 76.25M |
| Net Cash | -33.09M |
| Retained Earnings | 175.72M |
| Total Assets | 326.86M |
| Working Capital | 102.95M |
Cash Flow
In the last 12 months, operating cash flow was 55.47M and capital expenditures -6.82M, giving a free cash flow of 48.66M.
| Operating Cash Flow | 55.47M |
| Capital Expenditures | -6.82M |
| Free Cash Flow | 48.66M |
| FCF Per Share | 4.55 |
Margins
Gross margin is 25.09%, with operating and profit margins of 2.85% and 2.28%.
| Gross Margin | 25.09% |
| Operating Margin | 2.85% |
| Pretax Margin | 2.87% |
| Profit Margin | 2.28% |
| EBITDA Margin | 5.3% |
| EBIT Margin | 2.85% |
| FCF Margin | 11.23% |
Dividends & Yields
HOFT pays an annual dividend of $1.15, which amounts to a dividend yield of 7.97%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 7.97% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -126.37% |
| Earnings Yield | 8.51% |
| FCF Yield | 43.43% |
Analyst Forecast
Currently there are no analyst rating for HOFT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 2, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 2, 2004 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 3 |