Hooker Furnishings Corpor... (HOFT)
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 | 10.45M |
| Failed to Deliver (FTD) Shares | 1.3K |
| FTD / Avg. Volume | 1.72% |
Short Selling Information
The latest short interest is 280.75K, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 280.75K |
| Short % of Shares Out | 2.62% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 3.19 |
Valuation Ratios
The PE ratio is -10.24 and the forward PE ratio is 6.83. Hooker Furnishings's PEG ratio is 0.04.
| PE Ratio | -10.24 |
| Forward PE | 6.83 |
| PS Ratio | 0.32 |
| Forward PS | 0.2 |
| PB Ratio | 0.63 |
| P/FCF Ratio | -5.56 |
| PEG Ratio | 0.04 |
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 0.24.
| Current Ratio | 3.53 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | -8.2 |
| Debt / FCF | -2.11 |
| 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 -49.08% in the last 52 weeks. The beta is 1.25, so Hooker Furnishings's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -49.08% |
| 50-Day Moving Average | 10.98 |
| 200-Day Moving Average | 14.5 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 75.49K |
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 |
Balance Sheet
The company has 6.29M in cash and 48.58M in debt, giving a net cash position of -42.28M.
| Cash & Cash Equivalents | 6.29M |
| Total Debt | 48.58M |
| Net Cash | -42.28M |
| Retained Earnings | 153.34M |
| Total Assets | 313.94M |
| Working Capital | 101.15M |
Cash Flow
In the last 12 months, operating cash flow was -23.02M and capital expenditures 0, giving a free cash flow of -23.02M.
| Operating Cash Flow | -23.02M |
| Capital Expenditures | 0 |
| Free Cash Flow | -23.02M |
| FCF Per Share | -2.18 |
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 | -5.79% |
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 | -96.64% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | 2.7 |
| Piotroski F-Score | 1 |