tiprankstipranks
Hooker Furniture Corp. (HOFT)
NASDAQ:HOFT
US Market
HOFT
Hooker Furniture
RESEARCH TOOLSreports
Want to see HOFT full AI Analyst Report?

Hooker Furniture (HOFT) Ratios

231 Followers

Hooker Furniture Ratios

HOFT's free cash flow for Q2 2027 was $0.32. For the 2027 fiscal year, HOFT's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 3.03 3.37 3.53 3.98 3.74
Quick Ratio
 1.63 1.60 1.76 2.49 1.81
Cash Ratio
 0.60 0.04 0.16 1.04 0.38
Solvency Ratio
 -0.23 -0.37 -0.03 0.16 0.03
Operating Cash Flow Ratio
 0.85 0.74 -0.58 1.34 -0.43
Short-Term Operating Cash Flow Coverage
 5.17 3.74 0.00 39.82 -15.59
Net Current Asset Value
$ 38.22M$ 36.25M$ 31.57M$ 47.19M$ 41.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.12 0.22 0.22 0.25
Debt-to-Equity Ratio
 0.14 0.17 0.34 0.34 0.40
Debt-to-Capital Ratio
 0.12 0.14 0.26 0.25 0.29
Long-Term Debt-to-Capital Ratio
 0.10 0.02 0.10 0.09 0.09
Financial Leverage Ratio
 1.33 1.33 1.54 1.52 1.62
Debt Service Coverage Ratio
 -0.76 -1.83 -1.57 6.88 2.63
Interest Coverage Ratio
 -28.25 -30.88 -14.20 7.86 -11.65
Debt to Market Cap
 0.17 0.06 0.17 0.08 0.10
Interest Debt Per Share
 2.29 2.72 6.80 7.28 8.27
Net Debt to EBITDA
 -0.71 -1.57 -10.80 1.44 23.86
Profitability Margins
Gross Profit Margin
28.97%24.26%22.30%25.09%16.00%
EBIT Margin
-4.67%-7.59%-3.81%3.23%-0.97%
EBITDA Margin
-2.76%-5.66%-1.49%5.30%0.55%
Operating Profit Margin
-4.74%-7.75%-4.55%2.85%-1.04%
Pretax Profit Margin
-4.68%-7.83%-4.13%2.87%-1.05%
Net Profit Margin
-6.62%-8.84%-3.15%2.28%-0.74%
Continuous Operations Profit Margin
-3.47%-5.89%-3.15%2.28%-0.74%
Net Income Per EBT
141.40%112.88%76.14%79.31%70.13%
EBT Per EBIT
98.74%101.01%90.83%100.65%101.70%
Return on Assets (ROA)
-7.98%-11.94%-3.98%2.87%-1.13%
Return on Equity (ROE)
-10.59%-15.93%-6.12%4.37%-1.83%
Return on Capital Employed (ROCE)
-6.63%-11.93%-6.60%4.09%-1.82%
Return on Invested Capital (ROIC)
-4.79%-8.74%-4.89%3.16%-1.25%
Return on Tangible Assets
-8.45%-12.65%-4.52%3.29%-1.29%
Earnings Yield
-13.11%-18.73%-9.78%3.65%-1.81%
Efficiency Ratios
Receivables Turnover
 10.29 8.08 6.77 7.98 8.94
Payables Turnover
 15.77 21.01 15.44 19.70 30.44
Inventory Turnover
 4.42 4.75 4.36 5.25 5.07
Fixed Asset Turnover
 6.11 6.33 5.39 5.42 6.08
Asset Turnover
 1.20 1.35 1.27 1.26 1.53
Working Capital Turnover Ratio
 4.32 3.67 3.54 3.32 3.79
Cash Conversion Cycle
 94.82 104.69 113.91 96.74 100.87
Days of Sales Outstanding
 35.47 45.19 53.92 45.74 40.82
Days of Inventory Outstanding
 82.50 76.87 83.63 69.52 72.04
Days of Payables Outstanding
 23.14 17.37 23.64 18.52 11.99
Operating Cycle
 117.96 122.07 137.55 115.27 112.86
Cash Flow Ratios
Operating Cash Flow Per Share
 2.47 1.92 -2.19 5.19 -1.87
Free Cash Flow Per Share
 2.23 1.62 -2.48 4.55 -2.24
CapEx Per Share
 0.24 0.30 0.29 0.64 0.36
Free Cash Flow to Operating Cash Flow
 0.90 0.84 1.13 0.88 1.19
Dividend Paid and CapEx Coverage Ratio
 2.99 1.71 -1.78 3.36 -1.57
Capital Expenditure Coverage Ratio
 10.27 6.44 -7.49 8.14 -5.17
Operating Cash Flow Coverage Ratio
 1.10 0.72 -0.33 0.73 -0.23
Operating Cash Flow to Sales Ratio
 0.10 0.07 -0.06 0.13 -0.04
Free Cash Flow Yield
17.23%11.95%-20.40%18.01%-10.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.64 -5.33 -10.13 27.39 -55.12
Price-to-Sales (P/S) Ratio
 0.51 0.47 0.32 0.62 0.41
Price-to-Book (P/B) Ratio
 0.81 0.85 0.63 1.20 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 5.81 8.37 -4.90 5.55 -9.17
Price-to-Operating Cash Flow Ratio
 5.19 7.07 -5.56 4.87 -10.94
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.05 0.04 -0.08 0.40
Price-to-Fair Value
 0.81 0.85 0.63 1.20 1.01
Enterprise Value Multiple
 -19.15 -9.90 -32.40 13.21 98.16
Enterprise Value
 143.11M 170.98M 191.88M 303.29M 314.00M
EV to EBITDA
 -19.15 -9.90 -32.40 13.21 98.16
EV to Sales
 0.53 0.56 0.48 0.70 0.54
EV to Free Cash Flow
 6.03 9.94 -7.35 6.23 -12.12
EV to Operating Cash Flow
 5.44 8.39 -8.34 5.47 -14.46
Tangible Book Value Per Share
 14.67 14.74 15.89 17.06 16.33
Shareholders’ Equity Per Share
 15.84 15.93 19.42 21.15 20.36
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.24 0.21 0.30
Revenue Per Share
 25.41 28.73 37.76 40.55 50.30
Net Income Per Share
 -1.68 -2.54 -1.19 0.92 -0.37
Tax Burden
 1.41 1.13 0.76 0.79 0.70
Interest Burden
 1.00 1.03 1.08 0.89 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.26 0.25 0.21 0.16
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -1.14 -1.58 1.84 5.80 5.04
Currency in USD