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Total Valuation
Hooker Furniture has a market cap or net worth of $191.52M. The enterprise value is $176.22M.
Market Cap$191.52M
Enterprise Value$176.22M
Share Statistics
Hooker Furniture has 10,741,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,741,650
Owned by Insiders2.42%
Owned by Institutions39.25%
Financial Efficiency
Hooker Furniture’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -8.74%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-8.74%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee295.14K
Profits Per Employee-12.47K
Employee Count1,034
Asset Turnover1.35
Inventory Turnover4.75
Valuation Ratios
The current PE Ratio of Hooker Furniture is ―. Hooker Furniture’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.47
PB Ratio0.85
Price to Fair Value0.85
Price to FCF8.37
Price to Operating Cash Flow9.40
PEG Ratio-0.05
Income Statement
In the last 12 months, Hooker Furniture had revenue of 305.18M and earned -26.97M in profits. Earnings per share was -2.54.
Revenue305.18M
Gross Profit74.02M
Operating Income-23.65M
Pretax Income-23.89M
Net Income-26.97M
EBITDA-17.26M
Earnings Per Share (EPS)-2.54
Cash Flow
In the last 12 months, operating cash flow was 20.12M and capital expenditures -2.71M, giving a free cash flow of 17.40M billion.
Operating Cash Flow20.12M
Free Cash Flow17.40M
Free Cash Flow per Share1.62
Dividends & Yields
Hooker Furniture pays an annual dividend of $0.115, resulting in a dividend yield of 7.2%
Dividend Per Share$0.115
Dividend Yield7.2%
Payout Ratio-40.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change65.88%
50-Day Moving Average13.54
200-Day Moving Average11.96
Relative Strength Index (RSI)70.96
Average Volume (3m)36.32K
Important Dates
Hooker Furniture upcoming earnings date is Sep 3, 2026, Before Open (Confirmed).
Last Earnings DateJun 11, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
Hooker Furniture as a current ratio of 3.37, with Debt / Equity ratio of 13.94%
Current Ratio3.37
Quick Ratio1.60
Debt to Market Cap0.06
Net Debt to EBITDA-1.57
Interest Coverage Ratio-30.88
Taxes
In the past 12 months, Hooker Furniture has paid -5.90M in taxes.
Income Tax-5.90M
Effective Tax Rate0.25
Enterprise Valuation
Hooker Furniture EV to EBITDA ratio is -9.90, with an EV/FCF ratio of 9.94.
EV to Sales0.56
EV to EBITDA-9.90
EV to Free Cash Flow9.94
EV to Operating Cash Flow8.39
Balance Sheet
Hooker Furniture has $10.62M in cash and marketable securities with $23.57M in debt, giving a net cash position of -$12.95M billion.
Cash & Marketable Securities$10.62M
Total Debt$23.57M
Net Cash-$12.95M
Net Cash Per Share-$1.21
Tangible Book Value Per Share$14.65
Margins
Gross margin is 25.95%, with operating margin of -7.75%, and net profit margin of -8.84%.
Gross Margin25.95%
Operating Margin-7.75%
Pretax Margin-7.83%
Net Profit Margin-8.84%
EBITDA Margin-5.66%
EBIT Margin-7.59%
Analyst Forecast
The average price target for Hooker Furniture is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-25.67%
EPS Growth Forecast-96.05%