Hooker Furniture Financials

HOFT Stock  USD 11.61  0.12  1.04%   
Based on the measurements of operating efficiency obtained from Hooker Furniture's historical financial statements, Hooker Furniture may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Hooker Furniture's Total Liabilities is comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 154.1 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 175.2 M in 2025. Key indicators impacting Hooker Furniture's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.160.1402
Fairly Up
Pretty Stable
Current Ratio5.764.1346
Significantly Up
Slightly volatile
The financial analysis of Hooker Furniture is a critical element in measuring its lifeblood. Investors should not minimize Hooker Furniture's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

9.92 Million

  
Understanding current and past Hooker Furniture Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hooker Furniture's financial statements are interrelated, with each one affecting the others. For example, an increase in Hooker Furniture's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hooker Furniture's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hooker Furniture. Check Hooker Furniture's Beneish M Score to see the likelihood of Hooker Furniture's management manipulating its earnings.

Hooker Furniture Stock Summary

Hooker Furniture competes with Bassett Furniture, Natuzzi SpA, Flexsteel Industries, Hamilton Beach, and La Z. Hooker Furnishings Corporation designs, manufactures, imports, and markets residential household, hospitality, and contract furniture. Hooker Furnishings Corporation was incorporated in 1924 and is headquartered in Martinsville, Virginia. Hooker Furnishings operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 1294 people.
Specialization
Consumer Discretionary, Furnishings, Fixtures & Appliances
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS4390381006
CUSIP439038100
LocationVirginia; U.S.A
Business Address440 East Commonwealth
SectorHousehold Durables
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.hookerfurniture.com
Phone276 632 2133
CurrencyUSD - US Dollar

Hooker Furniture Key Financial Ratios

Hooker Furniture Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets352.3M374.6M381.7M343.6M395.1M241.7M
Other Current Liab544K(3.6M)21.1M7.6M8.8M9.4M
Net Debt(29.8M)(15.3M)76.3M33.1M38.1M40.0M
Retained Earnings205.0M207.9M184.4M175.7M202.1M155.3M
Accounts Payable32.2M30.9M16.1M16.5M18.9M16.6M
Cash65.8M69.4M19.0M43.2M49.6M29.0M
Net Receivables83.3M78.1M65.2M54.3M62.4M52.6M
Inventory70.2M75.0M96.7M61.8M71.1M65.2M
Other Current Assets8.9M5.2M6.4M5.5M6.4M4.6M
Total Liab94.8M113.4M145.7M117.6M135.3M142.0M
Total Current Assets223.7M227.7M187.3M164.8M189.5M151.6M
Common Stock53.3M53.3M50.8M49.5M57.0M59.8M
Other Liab11.4M11.2M9.9M9.0M10.4M9.3M
Other Assets28.9M40.4M42.6M51.7M59.5M62.5M
Long Term Debt29.6M24.3M22.9M21.5M24.7M17.0M
Short Term Debt13.3M14.9M8.7M8.4M9.6M6.1M
Intangible Assets26.2M23.9M31.8M28.6M32.9M34.6M
Net Tangible Assets200.7M230.8M236.8M189.3M217.7M182.3M

Hooker Furniture Key Income Statement Accounts

The reason investors look at the income statement is to determine what Hooker Furniture's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense540K110K519K1.6M1.4M1.3M
Total Revenue540.1M593.6M583.1M433.2M498.2M393.5M
Gross Profit112.7M101.7M93.3M108.7M125.0M90.6M
Operating Income30.3M14.8M(5.6M)12.4M14.2M22.8M
Ebit(14.0M)15.2M(5.6M)14.0M12.6M16.5M
Ebitda(7.3M)23.0M3.2M23.0M20.7M21.0M
Cost Of Revenue427.3M491.9M489.8M324.5M373.2M302.9M
Income Before Tax(14.6M)15.1M(6.1M)12.4M11.2M15.0M
Net Income(10.4M)11.7M(4.3M)9.9M8.9M9.9M
Income Tax Expense(4.1M)3.4M(1.8M)2.6M2.3M2.2M
Tax Provision(4.1M)3.4M(1.8M)2.6M2.3M2.2M
Net Interest Income(540K)(110K)(519K)(1.6M)(1.8M)(1.9M)

Hooker Furniture Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory22.7M(4.9M)(47.8M)34.8M40.0M42.0M
Change In Cash29.8M3.5M(50.4M)24.2M21.7M22.8M
Free Cash Flow67.1M12.5M(25.9M)48.7M56.0M58.8M
Depreciation6.8M7.8M8.8M9.0M10.3M6.2M
Other Non Cash Items47.8M(981K)24.0M462K531.3K504.7K
Dividends Paid7.8M8.8M9.6M9.7M11.1M11.7M
Capital Expenditures1.2M6.7M4.2M6.8M6.1M3.8M
Net Income(10.4M)11.7M(4.3M)9.6M8.6M9.9M
End Period Cash Flow65.8M69.4M19.0M43.2M49.6M29.0M
Change To Netincome21K50.5M(301K)25.9M29.8M31.2M
Investments(476K)(6.9M)(30.0M)(8.6M)(7.7M)(7.3M)
Change Receivables25.3M(323K)9.5M16.8M19.4M20.3M
Net Borrowings(5.4M)(30.1M)24.3M24.3M21.8M12.8M

Hooker Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hooker Furniture's current stock value. Our valuation model uses many indicators to compare Hooker Furniture value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hooker Furniture competition to find correlations between indicators driving Hooker Furniture's intrinsic value. More Info.
Hooker Furniture is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Hooker Furniture's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hooker Furniture by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Hooker Furniture Systematic Risk

Hooker Furniture's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hooker Furniture volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Hooker Furniture correlated with the market. If Beta is less than 0 Hooker Furniture generally moves in the opposite direction as compared to the market. If Hooker Furniture Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hooker Furniture is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hooker Furniture is generally in the same direction as the market. If Beta > 1 Hooker Furniture moves generally in the same direction as, but more than the movement of the benchmark.

Hooker Furniture Thematic Clasifications

Hooker Furniture is part of several thematic ideas from Furniture to Sport Products. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Hooker Furniture Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hooker Furniture's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hooker Furniture growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.21

At this time, Hooker Furniture's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Hooker Furniture March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hooker Furniture help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hooker Furniture. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hooker Furniture based on widely used predictive technical indicators. In general, we focus on analyzing Hooker Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hooker Furniture's daily price indicators and compare them against related drivers.

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.