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Total Valuation
Hooker Furniture has a market cap or net worth of $137.93M. The enterprise value is $155.61.
Market Cap$137.93M
Enterprise Value$155.61
Share Statistics
Hooker Furniture has 10,692,197 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,692,197
Owned by Insiders2.54%
Owned by Institutions35.20%
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 Employee363.31K
Profits Per Employee-15.35K
Employee Count840
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 Flow5.25
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 26.30M and capital expenditures -2.56M, giving a free cash flow of 23.74M billion.
Operating Cash Flow26.30M
Free Cash Flow23.74M
Free Cash Flow per Share2.22
Dividends & Yields
Hooker Furniture pays an annual dividend of $0.115, resulting in a dividend yield of 3.54%
Dividend Per Share$0.115
Dividend Yield3.54%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change29.71%
50-Day Moving Average13.68
200-Day Moving Average13.26
Relative Strength Index (RSI)44.42
Average Volume (3m)47.61K
Important Dates
Hooker Furniture upcoming earnings date is Dec 3, 2026, Before Open (Confirmed).
Last Earnings DateSep 11, 2026
Next Earnings DateDec 3, 2026
Ex-Dividend Date―
Financial Position
Hooker Furniture as a current ratio of 3.37, with Debt / Equity ratio of 14.21%
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 $18.66M in cash and marketable securities with $23.95M in debt, giving a net cash position of -$5.29M billion.
Cash & Marketable Securities$18.66M
Total Debt$23.95M
Net Cash-$5.29M
Net Cash Per Share-$0.50
Tangible Book Value Per Share$14.74
Margins
Gross margin is 28.77%, with operating margin of -7.75%, and net profit margin of -8.84%.
Gross Margin28.77%
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-28.13%
EPS Growth Forecast-38.44%