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Hooker Furniture (HOFT) Ratios
Hooker Furniture Ratios
HOFT's free cash flow for Q2 2027 was $8.94M. For the 2027 fiscal year, HOFT's free cash flow was decreased by $-691.00K and operating cash flow was $9.63M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.37 | 3.53 | 3.98 | 3.74 | 4.00 |
| Quick Ratio | 1.60 | 1.76 | 2.49 | 1.81 | 2.68 |
| Cash Ratio | 0.04 | 0.16 | 1.04 | 0.38 | 1.22 |
| Solvency Ratio | -0.35 | -0.03 | 0.16 | 0.03 | 0.17 |
| Operating Cash Flow Ratio | 0.74 | -0.58 | 1.34 | -0.43 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 3.74 | 0.00 | 39.82 | -15.59 | 0.00 |
| Net Current Asset Value | $ 36.25M | $ 31.57M | $ 47.19M | $ 41.61M | $ 114.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.22 | 0.22 | 0.25 | 0.14 |
| Debt-to-Equity Ratio | 0.17 | 0.34 | 0.34 | 0.40 | 0.21 |
| Debt-to-Capital Ratio | 0.14 | 0.26 | 0.25 | 0.29 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.10 | 0.09 | 0.09 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.54 | 1.52 | 1.62 | 1.43 |
| Debt Service Coverage Ratio | -1.64 | -1.57 | 6.88 | 2.63 | 178.56 |
| Interest Coverage Ratio | -30.88 | -14.20 | 7.86 | -11.65 | 134.94 |
| Debt to Market Cap | 0.06 | 0.17 | 0.08 | 0.10 | 0.00 |
| Interest Debt Per Share | 2.72 | 6.80 | 7.28 | 8.27 | 4.57 |
| Net Debt to EBITDA | -1.68 | -10.80 | 1.44 | 23.86 | -0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.26% | 22.30% | 25.09% | 16.00% | 17.13% |
| EBIT Margin | -7.59% | -3.81% | 3.23% | -0.97% | 2.56% |
| EBITDA Margin | -5.28% | -1.49% | 5.30% | 0.55% | 3.88% |
| Operating Profit Margin | -7.75% | -4.55% | 2.85% | -1.04% | 2.50% |
| Pretax Profit Margin | -7.83% | -4.13% | 2.87% | -1.05% | 2.54% |
| Net Profit Margin | -8.84% | -3.15% | 2.28% | -0.74% | 1.97% |
| Continuous Operations Profit Margin | -5.89% | -3.15% | 2.28% | -0.74% | 1.97% |
| Net Income Per EBT | 112.88% | 76.14% | 79.31% | 70.13% | 77.57% |
| EBT Per EBIT | 101.01% | 90.83% | 100.65% | 101.70% | 101.77% |
| Return on Assets (ROA) | -11.94% | -3.98% | 2.87% | -1.13% | 3.13% |
| Return on Equity (ROE) | -15.93% | -6.12% | 4.37% | -1.83% | 4.49% |
| Return on Capital Employed (ROCE) | -11.93% | -6.60% | 4.09% | -1.82% | 4.67% |
| Return on Invested Capital (ROIC) | -8.74% | -4.89% | 3.16% | -1.25% | 3.54% |
| Return on Tangible Assets | -12.65% | -4.52% | 3.29% | -1.29% | 3.35% |
| Earnings Yield | -18.73% | -9.78% | 3.65% | -1.81% | 4.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.08 | 6.77 | 7.98 | 8.94 | 7.60 |
| Payables Turnover | 21.01 | 15.44 | 19.70 | 30.44 | 15.91 |
| Inventory Turnover | 4.75 | 4.36 | 5.25 | 5.07 | 6.56 |
| Fixed Asset Turnover | 6.33 | 5.39 | 5.42 | 6.08 | 7.43 |
| Asset Turnover | 1.35 | 1.27 | 1.26 | 1.53 | 1.58 |
| Working Capital Turnover Ratio | 3.67 | 3.54 | 3.32 | 3.79 | 3.49 |
| Cash Conversion Cycle | 104.69 | 113.91 | 96.74 | 100.87 | 80.74 |
| Days of Sales Outstanding | 45.19 | 53.92 | 45.74 | 40.82 | 48.01 |
| Days of Inventory Outstanding | 76.87 | 83.63 | 69.52 | 72.04 | 55.67 |
| Days of Payables Outstanding | 17.37 | 23.64 | 18.52 | 11.99 | 22.94 |
| Operating Cycle | 122.07 | 137.55 | 115.27 | 112.86 | 103.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.92 | -2.19 | 5.19 | -1.87 | 1.62 |
| Free Cash Flow Per Share | 1.62 | -2.48 | 4.55 | -2.24 | 1.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.71 | -1.78 | 3.36 | -1.57 | 1.24 |
| Capital Expenditure Coverage Ratio | 6.44 | -7.49 | 8.14 | -5.17 | 2.87 |
| Operating Cash Flow Coverage Ratio | 0.72 | -0.33 | 0.73 | -0.23 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.06 | 0.13 | -0.04 | 0.03 |
| Free Cash Flow Yield | 11.95% | -20.40% | 18.01% | -10.91% | 4.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.33 | -10.13 | 27.39 | -55.12 | 22.29 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.32 | 0.62 | 0.41 | 0.44 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.63 | 1.20 | 1.01 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.37 | -4.90 | 5.55 | -9.17 | 20.87 |
| Price-to-Operating Cash Flow Ratio | 7.07 | -5.56 | 4.87 | -10.94 | 13.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.04 | -0.08 | 0.40 | -0.11 |
| Enterprise Value Multiple | -10.62 | -32.40 | 13.21 | 98.16 | 10.68 |
| Enterprise Value | 170.98M | 191.88M | 303.29M | 314.00M | 245.89M |
| EV to EBITDA | -10.62 | -32.40 | 13.21 | 98.16 | 10.68 |
| EV to Sales | 0.56 | 0.48 | 0.70 | 0.54 | 0.41 |
| EV to Free Cash Flow | 9.94 | -7.35 | 6.23 | -12.12 | 19.64 |
| EV to Operating Cash Flow | 8.39 | -8.34 | 5.47 | -14.46 | 12.80 |
| Tangible Book Value Per Share | 14.74 | 15.89 | 17.06 | 16.33 | 19.98 |
| Shareholders’ Equity Per Share | 15.93 | 19.42 | 21.15 | 20.36 | 22.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.21 | 0.30 | 0.22 |
| Revenue Per Share | 28.73 | 37.76 | 40.55 | 50.30 | 50.09 |
| Net Income Per Share | -2.54 | -1.19 | 0.92 | -0.37 | 0.99 |
| Tax Burden | 1.13 | 0.76 | 0.79 | 0.70 | 0.78 |
| Interest Burden | 1.03 | 1.08 | 0.89 | 1.09 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.25 | 0.21 | 0.16 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | -1.58 | 1.84 | 5.80 | 5.04 | 1.64 |
Currency in USD
