NASDAQ : HOFT

Hooker Furnishings Corporation — Key statistics

Consumer Discretionary · Furnishings, Fixtures & Appliances · United States

Last price 14.35 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 151.94M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

Measure	Value
Market Cap	151.94M
Enterprise Value	157.23M

Dates

Measure	Value
Earnings Date	Dec 10, 2026
Ex-Dividend Date	Sep 15, 2026

Shares

Measure	Value
Current Share Class	10.59M
Shares Outstanding	10.59M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	3.55%
Owned by Institutions (%)	74.14%
Float	10.21M

Ratios

Measure	Value
PE Ratio	n/a
Forward PE	18.40
PS Ratio	0.56
Forward PS	0.52
PB Ratio	0.90
P/TBV Ratio	0.97
P/FCF Ratio	6.01
P/OCF Ratio	5.43
PEG Ratio	1.31

Evratios

Measure	Value
EV / Earnings	n/a
EV / Sales	0.58
EV / EBITDA	40.14
EV / EBIT	n/a
EV / FCF	6.22

Financialposition

Measure	Value
Current Ratio	3.03
Quick Ratio	1.45
Debt / Equity	0.14
Debt / EBITDA	2.45
Debt / FCF	0.95
Interest Coverage	-2.28

Financialefficiency

Measure	Value
Return on Equity (ROE)	-5.15%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.84%
Return on Capital Employed (ROCE)	-0.77%
Weighted Average Cost of Capital (WACC)	9.28%
Revenue Per Employee	$321,921
Profits Per Employee	-$21,415
Employee Count	840
Asset Turnover	1.08
Inventory Turnover	3.84

Taxes

Measure	Value
Income Tax	-3.31M
Effective Tax Rate	n/a

Stockprice

Measure	Value
Beta (5Y)	1.12
52-Week Price Change	+61.06%
50-Day Moving Average	13.12
200-Day Moving Average	13.65
Relative Strength Index (RSI)	73.64
Average Volume (20 Days)	29,819

Shortselling

Measure	Value
Short Interest	90,478
Short Previous Month	86,896
Short % of Shares Out	0.85%
Short % of Float	0.89%
Short Ratio (days to cover)	2.33

Incomestatement

Measure	Value
Revenue	270.41M
Gross Profit	74.74M
Operating Income	-1.49M
Pretax Income	-12.62M
Net Income	-17.99M
EBITDA	3.92M
EBIT	-1.49M
Loss Per Share	-$1.70

Balancesheet

Measure	Value
Cash & Cash Equivalents	18.66M
Total Debt	23.95M
Net Cash	-5.29M
Net Cash Per Share	-$0.50
Equity (Book Value)	168.59M
Book Value Per Share	15.87
Working Capital	63.05M

Cashflow

Measure	Value
Operating Cash Flow	27.98M
Capital Expenditures	-2.69M
Depreciation & Amortization	5.41M
Net Borrowing	-5.55M
Free Cash Flow	25.30M
FCF Per Share	$2.39

Margins

Measure	Value
Gross Margin	27.64%
Operating Margin	-0.55%
Pretax Margin	-4.67%
Profit Margin	-6.62%
EBITDA Margin	1.45%
EBIT Margin	-0.55%
FCF Margin	9.35%

Dividends

Measure	Value
Dividend Per Share	$0.46
Dividend Yield	3.21%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
FCF Payout Ratio	19.25%
Buyback Yield	-0.66%
Shareholder Yield	2.54%
Earnings Yield	-11.84%
FCF Yield	16.65%

Analystforecasts

Measure	Value
Price Target	$16.50
Price Target Difference	14.98%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	5.92%
EPS Growth Forecast (3Y)	n/a

Stocksplits

Measure	Value
Last Split Date	Feb 2, 2004
Split Type	Forward
Split Ratio	2:1

Scores

Measure	Value
Altman Z-Score	3.64
Piotroski F-Score	5

Fairvalue

Measure	Value
Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a