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HOOKER FURNISHINGS Corp

Calidad de datos: 83%
HOFT
Nasdaq Manufacturing Furniture & Fixtures
$14.99
▲ $1.74 (13.13%)
Cap. Mercado: 161.56 M
Precio
$14.99
Cap. Mercado
161.56 M
Rango del Día
$13.09 — $15.28
Rango de 52 Semanas
$7.34 — $15.99
Volumen
41,515
Apertura $13.22
Promedio 50D / 200D
$13.48
11.19% above
Promedio 50D / 200D
$11.20
33.87% above

Quick Summary

Puntos Clave

Earnings declined -226.78% over the past year
Debt/Equity of 0.02 — conservative balance sheet
Generating 5.14 M in free cash flow

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-226.78%
FCF Growth (3Y)N/A

Calidad

Return on Equity
-16.44%
Above sector avg (-51.02%)
ROIC-7.17%
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
0.02
Below sector avg (0.33)
Current Ratio2.67
Interest Coverage-19.64

Valoración

PE (TTM)
-5.41
Below sector avg (-1.98)
P/B Ratio0.95
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (44 pares)
Métrica Acción Mediana del Sector
P/E -5.4 -2.0
P/B 1.0 5.1
ROE % -16.4 -51.0
Net Margin % — -150.2
Rev Growth 5Y % — 9.3
D/E 0.0 0.3

ETFs Holding This Stock

SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0.21% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.03% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.02% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.01% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.01% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -226.78% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -29.84 M
ROE -16.44% ROA -11.51%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 5.14 M
ROIC -7.17% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.02 Current Ratio 2.67
Interest Coverage -19.64 Asset Turnover N/A
Working Capital 65.90 M Tangible Book Value 155.64 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -5.41 Forward P/E N/A
P/B Ratio 0.95 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 3.18%
Market Cap 161.56 M Enterprise Value 164.02 M
Per Share
EPS (Diluted TTM) -2.81 Revenue / Share N/A
FCF / Share 0.48 OCF / Share 0.69
EPS CAGR (1Y) -230.77% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -17.24%
SBC-Adj. FCF 4.56 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -12.51 M 9.87 M -4.31 M 11.72 M -10.43 M
EPS (Diluted) -1.19 0.91 -0.37 0.97 -0.88
Gross Profit 88.65 M 108.69 M 93.29 M 101.70 M 112.75 M
Operating Income -18.09 M 12.36 M -6.05 M 14.84 M -14.36 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 100.22 M 92.68 M 95.82 M 84.48 M 80.41 M
D&A 9.23 M 8.96 M 8.83 M 7.81 M 6.78 M
Interest Expense -1.27 M -1.57 M -519,000.0 -110,000.0 -540,000.0
Income Tax -3.92 M 2.57 M -1.84 M 3.39 M -4.14 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 14.50 M 343.59 M 381.72 M 374.56 M 352.27 M
Total Liabilities 109.56 M 117.61 M 145.70 M 113.43 M 94.77 M
Shareholders' Equity 204.38 M 225.98 M 236.02 M 261.13 M 257.50 M
Total Debt 21.72 M 21.48 M — — 0.0
Cash & Equivalents 6.30 M 43.16 M 19.00 M 69.37 M 65.84 M
Current Assets 141.12 M 164.80 M 187.30 M 227.71 M 223.72 M
Current Liabilities 39.97 M 41.41 M 50.04 M 56.94 M 54.11 M