HOFT Hooker Furniture Corp

Price (delayed)

$33.64

Market cap

$400.62M

P/E Ratio

11.76

Dividend/share

$0.7

EPS

$2.86

Enterprise value

$373.38M

Highlights
The company's debt fell by 49% YoY and by 4.8% QoQ
HOFT's gross profit is up by 19% YoY and by 13% QoQ
Hooker Furniture's quick ratio has increased by 20% YoY but it has decreased by 13% QoQ

Key stats

What are the main financial stats of HOFT
Market
Shares outstanding
11.91M
Market cap
$400.62M
Enterprise value
$373.38M
Valuations
Price to earnings (P/E)
11.76
Price to book (P/B)
1.51
Price to sales (P/S)
0.67
EV/EBIT
8.54
EV/EBITDA
7.39
EV/Sales
0.62
Earnings
Revenue
$598.35M
EBIT
$43.7M
EBITDA
$50.51M
Free cash flow
$46.56M
Per share
EPS
$2.86
Free cash flow per share
$3.93
Book value per share
$22.22
Revenue per share
$50.57
TBVPS
$28.83
Balance sheet
Total assets
$367.32M
Total liabilities
$102.75M
Debt
$34.36M
Equity
$264.56M
Working capital
$177M
Liquidity
Debt to equity
0.13
Current ratio
3.78
Quick ratio
2.4
Net debt/EBITDA
-0.54
Margins
EBITDA margin
8.4%
Gross margin
21.3%
Net margin
5.7%
Operating margin
7.2%
Efficiency
Return on assets
9.4%
Return on equity
13.3%
Return on invested capital
18%
Return on capital employed
14.4%
Return on sales
7.3%
Dividend
Dividend yield
2.08%
DPS
$0.7
Payout ratio
24.5%

HOFT stock price

How has the Hooker Furniture stock price performed over time
Intraday
-0.06%
1 week
-2.83%
1 month
-8.31%
1 year
56.83%
YTD
4.31%
QTD
-2.89%

Financial performance

How have Hooker Furniture's revenue and profit performed over time
Revenue
$598.35M
Gross profit
$127.68M
Operating income
$43.32M
Net income
$33.84M
Gross margin
21.3%
Net margin
5.7%
HOFT's gross profit is up by 19% YoY and by 13% QoQ
Hooker Furniture's gross margin has increased by 15% YoY
Hooker Furniture's revenue has increased by 11% QoQ and by 3.2% YoY

Growth

What is Hooker Furniture's growth rate over time

Valuation

What is Hooker Furniture stock price valuation
P/E
11.76
P/B
1.51
P/S
0.67
EV/EBIT
8.54
EV/EBITDA
7.39
EV/Sales
0.62
The P/E is 17% below the 5-year quarterly average of 14.1
Hooker Furniture's equity has increased by 11% YoY and by 2.7% from the previous quarter
HOFT's P/B is 8% above its last 4 quarters average of 1.4 but 6% below its 5-year quarterly average of 1.6
HOFT's P/S is 12% more than its 5-year quarterly average of 0.6 and 12% more than its last 4 quarters average of 0.6
Hooker Furniture's revenue has increased by 11% QoQ and by 3.2% YoY

Efficiency

How efficient is Hooker Furniture business performance

Dividends

What is HOFT's dividend history
DPS
$0.7
Dividend yield
2.08%
Payout ratio
24.5%
Recent dividends

Financial health

How did Hooker Furniture financials performed over time
Hooker Furniture's quick ratio has increased by 20% YoY but it has decreased by 13% QoQ
HOFT's total liabilities is up by 8% since the previous quarter
The company's debt is 87% lower than its equity
HOFT's debt to equity has dropped by 54% year-on-year and by 7% since the previous quarter
The company's debt fell by 49% YoY and by 4.8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.