Hooker Furnishings Corporation

HOFT | NASDAQ

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$13.55

+$0.29 (+2.19%)

Sep 21, 2026, 12:35 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $142.43M

Enterprise Value $147.73M

Beta 1.15

Average Volume 59.71K

Shares Outstanding (Diluted) 10.76M

Shares Change YoY 1.39%

Institutional Ownership 71.37%

Exchange NASDAQ

ISIN US4390381006

Price Performance

Price Change 1M -10.2%

Price Change 3M -22.0%

Price Change 6M 11.0%

Price Change YTD 18.9%

Price Change 1Y 19.5%

Price Change 3Y -32.1%

Price Change 5Y -51.1%

1M CAGR (ann.) -11.8%

1Y CAGR (ann.) 36.4%

5Y CAGR (ann.) -9.2%

All-Time CAGR 2.8%

Valuation

PE Ratio -7.85

Forward PE 15.18

PEG Ratio 0.05

Forward PEG -0.22

PS Ratio 0.53

Forward PS 0.50

PB Ratio 0.84

P/FCF Ratio 6.00

P/Adj. FCF Ratio 5.58

P/OCF Ratio 5.37

EV/Sales 0.55

EV/EBIT -11.69

EV/EBITDA -19.77

EV/FCF 6.22

Earnings Yield -12.8%

FCF Yield 16.7%

Adj. FCF Yield 17.9%

Financial Health

Net Debt $5.29M

Total Debt $23.95M

Cash & Short-Term Investments $18.66M

Total Assets $224.44M

Current Ratio 3.03

Quick Ratio 1.63

Debt / Equity Ratio 0.14

Debt / EBITDA -3.21

Debt / FCF 1.01

OCF / Debt 1.10

Interest Coverage -28.25

Altman Z-Score 3.62

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 28.8%

Operating Profit Margin -4.7%

EBITDA Margin -2.8%

Net Profit Margin -6.6%

FCF Margin 8.8%

Adj. FCF Margin 9.4%

SBC / Revenue -0.7%

SBC Impact (per share) -7.4%

Returns

Return on Assets -8.0%

Return on Equity -10.6%

Return on Invested Capital -4.8%

Return on Capital Employed -6.6%

Return on Tangible Assets -8.4%

Historical Growth (CAGR)

Revenue CAGR 3Y -18.7%

Revenue CAGR 5Y -15.6%

Revenue CAGR 10Y -3.4%

EPS CAGR 3Y -96.4%

EPS CAGR 5Y -63.2%

EPS CAGR 10Y -60.9%

FCF CAGR 3Y -30.9%

FCF CAGR 5Y -6.7%

FCF CAGR 10Y -3.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y 6.9%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $26.3M

Free Cash Flow $23.74M

Adj. Free Cash Flow $25.5M

FCF Per Share $2.23

OCF Per Share $2.47

OCF/S Ratio 9.7%

Income Statement

Revenue $270.42M

Gross Profit $78.33M

Operating Income $-12.83M

EBITDA $-7.47M

Net Income $-17.91M

EPS (Diluted) -$1.69

Revenue / Employee $321.92K

Profit / Employee $-21.32K

Employees 840