Hooker Furnishings Statistics Share Statistics Hooker Furnishings has 10.7M
shares outstanding. The number of shares has increased by -0.16%
in one year.
Shares Outstanding 10.7M Shares Change (YoY) -0.16% Shares Change (QoQ) -0.13% Owned by Institutions (%) 78.33% Shares Floating 10.4M Failed to Deliver (FTD) Shares 477 FTD / Avg. Volume 0.51%
Short Selling Information The latest short interest is 194.8K, so 1.82% of the outstanding
shares have been sold short.
Short Interest 194.8K Short % of Shares Out 1.82% Short % of Float 2.12% Short Ratio (days to cover) 5.47
Valuation Ratios The PE ratio is -10.22 and the forward
PE ratio is 67.87.
Hooker Furnishings's PEG ratio is
0.04.
PE Ratio -10.22 Forward PE 67.87 PS Ratio 0.32 Forward PS 0.3 PB Ratio 0.63 P/FCF Ratio -4.87 PEG Ratio 0.04
Financial Ratio History Enterprise 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 -14.2
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 $384.4K Profits Per Employee $-12.1K 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 -32.75% in the
last 52 weeks. The beta is 1.33, so Hooker Furnishings's
price volatility has been higher than the market average.
Beta 1.33 52-Week Price Change -32.75% 50-Day Moving Average 10.4 200-Day Moving Average 11.85 Relative Strength Index (RSI) 59.33 Average Volume (20 Days) 93,091
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 -18.09M Net Income -12.51M EBITDA -5.92M EBIT -15.15M Earnings Per Share (EPS) -1.19
Full Income Statement Balance 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 299.69M Working Capital 95.56M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -23.02M
and capital expenditures -3.24M, giving a free cash flow of -26.26M.
Operating Cash Flow -23.02M Capital Expenditures -3.24M Free Cash Flow -26.26M FCF Per Share -2.49
Full Cash Flow Statement Margins Gross margin is 22.3%, with operating and profit margins of -4.55% and -3.15%.
Gross Margin 22.3% Operating Margin -4.55% Pretax Margin -4.13% Profit Margin -3.15% EBITDA Margin -1.49% EBIT Margin -4.55% FCF Margin -6.61%
Dividends & Yields HOFT pays an annual dividend of $0.92,
which amounts to a dividend yield of 8.97%.
Dividend Per Share $0.92 Dividend Yield 8.97% Dividend Growth (YoY) 0% Payout Ratio -84.4% Earnings Yield n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 2.85 Piotroski F-Score 4
