Hooker Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Hooker Furniture
HOFT Stock  USD 11.60  0.06  0.52%   
Hooker Furniture financial statements provide useful quarterly and yearly information to potential Hooker Furniture investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hooker Furniture financial statements helps investors assess Hooker Furniture's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hooker Furniture's valuation are summarized below:
Gross Profit
88.1 M
Profit Margin
(0.02)
Market Capitalization
123.6 M
Enterprise Value Revenue
0.4676
Revenue
389.8 M
There are currently one hundred twenty fundamental trends for Hooker Furniture that can be evaluated and compared over time across competitors. All traders should confirm Hooker Furniture's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Hooker Furniture Total Revenue

393.45 Million

Check Hooker Furniture financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hooker Furniture's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.2 M, Interest Expense of 1.3 M or Total Revenue of 393.5 M, as well as many indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 0.0347 or PTB Ratio of 0.97. Hooker financial statements analysis is a perfect complement when working with Hooker Furniture Valuation or Volatility modules.
  
Check out the analysis of Hooker Furniture Correlation against competitors.
For more information on how to buy Hooker Stock please use our How to Invest in Hooker Furniture guide.

Hooker Furniture Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets241.7 M395.1 M277.7 M
Slightly volatile
Short and Long Term Debt Total92.1 M87.7 M56.1 M
Slightly volatile
Total Current Liabilities32.9 M47.6 M38.4 M
Slightly volatile
Total Stockholder Equity175.2 M259.9 M196.7 M
Slightly volatile
Property Plant And Equipment Net96.5 M91.9 M50.9 M
Slightly volatile
Retained Earnings155.3 M202.1 M161.2 M
Slightly volatile
Accounts Payable16.6 M18.9 M19.9 M
Slightly volatile
Cash29 M49.6 M36.3 M
Slightly volatile
Non Current Assets Total215.9 M205.6 M119.4 M
Slightly volatile
Non Currrent Assets Other52.1 M49.7 M15.8 M
Slightly volatile
Cash And Short Term Investments29 M49.6 M36.3 M
Slightly volatile
Net Receivables52.6 M62.4 M59.3 M
Slightly volatile
Common Stock Total Equity61.3 M58.4 M38.1 M
Slightly volatile
Common Stock Shares Outstanding9.6 M9.8 M11.4 M
Slightly volatile
Liabilities And Stockholders Equity241.7 M395.1 M277.7 M
Slightly volatile
Non Current Liabilities Total92 M87.6 M46.4 M
Slightly volatile
Inventory65.2 M71.1 M66 M
Slightly volatile
Other Current Assets4.6 M6.4 M4.9 M
Slightly volatile
Total Liabilities142 M135.3 M85.8 M
Slightly volatile
Property Plant And Equipment Gross154.1 M146.8 M60.9 M
Slightly volatile
Total Current Assets151.6 M189.5 M166.2 M
Slightly volatile
Common Stock59.8 M57 M37.8 M
Slightly volatile
Other Liabilities9.3 M10.4 M10.4 M
Very volatile
Short Term Debt6.1 M9.6 M6 M
Slightly volatile
Property Plant Equipment24.9 M24.3 M27.2 M
Pretty Stable
Intangible Assets34.6 M32.9 M20.3 M
Slightly volatile
Net Tangible Assets182.3 M217.7 M171.4 M
Slightly volatile
Deferred Long Term Asset Charges5.1 M5.2 M4.8 M
Very volatile
Current Deferred Revenue4.4 M6.8 M3.6 M
Slightly volatile
Non Current Liabilities Other971.2 K1 M13.3 M
Slightly volatile
Short and Long Term Debt1.2 M1.3 M4.2 M
Slightly volatile
Long Term Debt Total28.3 M21.9 M33.7 M
Slightly volatile
Net Invested Capital218.7 M224 M271 M
Slightly volatile
Net Working Capital125.3 M111.1 M150.3 M
Slightly volatile
Capital Stock41.1 M44.6 M49.4 M
Slightly volatile
Capital Lease Obligations56 M61.4 M45.8 M
Slightly volatile

Hooker Furniture Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.2 M10.3 M6 M
Slightly volatile
Interest Expense1.3 M1.4 M891.3 K
Pretty Stable
Total Revenue393.5 M498.2 M431.2 M
Slightly volatile
Gross Profit90.6 M125 M93.2 M
Slightly volatile
Other Operating Expenses369.8 M484 M409.8 M
Slightly volatile
Cost Of Revenue302.9 M373.2 M338 M
Slightly volatile
Total Operating Expenses67 M110.8 M71.7 M
Slightly volatile
Selling General Administrative108.9 M103.7 M63.6 M
Slightly volatile
Selling And Marketing Expenses2.2 M2.3 M13.5 M
Slightly volatile
Non Recurring14.2 K14.9 K25.2 M
Slightly volatile
Reconciled Depreciation8.4 M10.3 M7.4 M
Slightly volatile

Hooker Furniture Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow27.9 M21.9 M32.7 M
Slightly volatile
Depreciation6.2 M10.3 M6 M
Slightly volatile
Dividends Paid11.7 M11.1 M6.8 M
Slightly volatile
Capital Expenditures3.8 M6.1 M4.6 M
Very volatile
End Period Cash Flow29 M49.6 M36.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.450.6770.5929
Pretty Stable
Dividend Yield0.03470.02140.029
Pretty Stable
PTB Ratio0.971.421.1568
Very volatile
Days Sales Outstanding37.9856.289448.5208
Very volatile
Book Value Per Share11.0221.781718.668
Slightly volatile
Free Cash Flow Yield0.09990.18340.129
Slightly volatile
Operating Cash Flow Per Share6.065.77423.6875
Slightly volatile
Average Payables13 M14.7 M16 M
Slightly volatile
Stock Based Compensation To Revenue0.00160.00320.0021
Slightly volatile
Capex To Depreciation0.170.17850.7745
Slightly volatile
PB Ratio0.971.421.1568
Very volatile
EV To Sales0.430.6220.5837
Pretty Stable
Free Cash Flow Per Share5.965.67193.2969
Slightly volatile
ROIC0.08420.06960.0561
Slightly volatile
Inventory Turnover3.636.09094.8106
Slightly volatile
Days Of Inventory On Hand92.6559.925277.6693
Slightly volatile
Payables Turnover24.5613.265919.2866
Very volatile
Sales General And Administrative To Revenue0.0880.1450.1637
Very volatile
Capex To Revenue0.00210.00220.0104
Pretty Stable
Cash Per Share5.855.56943.6461
Slightly volatile
POCF Ratio6.175.35667.7236
Slightly volatile
Interest Coverage66.3156.0926105
Slightly volatile
Capex To Operating Cash Flow0.01680.01770.1425
Slightly volatile
PFCF Ratio5.895.453210.8437
Slightly volatile
Days Payables Outstanding14.9827.514219.2655
Very volatile
EV To Operating Cash Flow8.74.92077.7266
Slightly volatile
EV To Free Cash Flow4.085.009510.3962
Slightly volatile
Intangibles To Total Assets0.05650.07590.1023
Slightly volatile
Current Ratio5.764.13464.9949
Slightly volatile
Tangible Book Value Per Share20.519.520916.0911
Slightly volatile
Receivables Turnover8.556.48437.5275
Very volatile
Graham Number14.5222.116521.624
Pretty Stable
Shareholders Equity Per Share11.0221.781718.668
Slightly volatile
Debt To Equity0.160.14020.2497
Pretty Stable
Capex Per Share0.09720.10240.3905
Pretty Stable
Revenue Per Share24.5245.684437.8893
Slightly volatile
Interest Debt Per Share1.93.09854.0725
Slightly volatile
Debt To Assets0.110.10250.1712
Pretty Stable
Short Term Coverage Ratios5.3710.265112.9324
Slightly volatile
Operating Cycle145116127
Slightly volatile
Price Book Value Ratio0.971.421.1568
Very volatile
Days Of Payables Outstanding14.9827.514219.2655
Very volatile
Price To Operating Cash Flows Ratio6.175.35667.7236
Slightly volatile
Price To Free Cash Flows Ratio5.895.453210.8437
Slightly volatile
Operating Profit Margin0.06720.05610.0484
Slightly volatile
Effective Tax Rate0.360.28430.2709
Slightly volatile
Company Equity Multiplier1.511.3681.3815
Slightly volatile
Long Term Debt To Capitalization0.04750.050.0747
Very volatile
Total Debt To Capitalization0.130.12290.196
Pretty Stable
Return On Capital Employed0.130.10160.0814
Slightly volatile
Debt Equity Ratio0.160.14020.2497
Pretty Stable
Ebit Per Revenue0.06720.05610.0484
Slightly volatile
Quick Ratio2.322.8382.9189
Slightly volatile
Dividend Paid And Capex Coverage Ratio7.927.54453.6707
Slightly volatile
Net Income Per E B T0.540.71570.7228
Slightly volatile
Cash Ratio0.821.21681.1662
Slightly volatile
Cash Conversion Cycle12488.7004107
Slightly volatile
Operating Cash Flow Sales Ratio0.06880.12640.0896
Slightly volatile
Days Of Inventory Outstanding92.6559.925277.6693
Slightly volatile
Days Of Sales Outstanding37.9856.289448.5208
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.610.98230.8342
Pretty Stable
Cash Flow Coverage Ratios1.211.89140.7523
Slightly volatile
Price To Book Ratio0.971.421.1568
Very volatile
Fixed Asset Turnover7.888.79718.4869
Slightly volatile
Capital Expenditure Coverage Ratio59.2456.415713.7913
Slightly volatile
Price Cash Flow Ratio6.175.35667.7236
Slightly volatile
Debt Ratio0.110.10250.1712
Pretty Stable
Cash Flow To Debt Ratio1.211.89140.7523
Slightly volatile
Price Sales Ratio0.450.6770.5929
Pretty Stable
Asset Turnover1.81.53311.4725
Pretty Stable
Gross Profit Margin0.260.20880.229
Very volatile
Price Fair Value0.971.421.1568
Very volatile

Hooker Furniture Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.2 M25.4 M239.4 M
Slightly volatile
Enterprise Value40.4 M42.5 M259.8 M
Slightly volatile

Hooker Fundamental Market Drivers

Forward Price Earnings9.2166
Cash And Short Term Investments43.2 M

Hooker Upcoming Events

12th of April 2024
Upcoming Quarterly Report
View
13th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
12th of April 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Hooker Furniture Financial Statements

Hooker Furniture shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Hooker Furniture investors may analyze each financial statement separately, they are all interrelated. The changes in Hooker Furniture's assets and liabilities, for example, are also reflected in the revenues and expenses on on Hooker Furniture's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.8 M4.4 M
Total Revenue498.2 M393.5 M
Cost Of Revenue373.2 M302.9 M
Sales General And Administrative To Revenue 0.14  0.09 
Revenue Per Share 45.68  24.52 
Ebit Per Revenue 0.06  0.07 

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Additional Tools for Hooker Stock Analysis

When running Hooker Furniture's price analysis, check to measure Hooker Furniture's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hooker Furniture is operating at the current time. Most of Hooker Furniture's value examination focuses on studying past and present price action to predict the probability of Hooker Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hooker Furniture's price. Additionally, you may evaluate how the addition of Hooker Furniture to your portfolios can decrease your overall portfolio volatility.
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