Hooker Furnishings Corporation Financial Ratios — HOFT Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	4.29	6.69	5.97	9.05	10.82	15.99	13.25	16.21	6.35	-3.91	4.51	-1.74	4.29	-5.83	-14.47
Return on Assets (%)	3.38	5.66	5.09	7.71	9.19	11.29	8.45	11.08	4.48	-2.8	3.22	-1.14	2.72	-3.8	-9.99
Return on Capital (%)	4.29	6.69	5.97	9.08	10.85	14.48	11	14.12	5.61	- -	3.87	- -	3.51	- -	- -
Return on Invested Capital (%)	4.9	6.73	6.04	8.93	10.76	14.08	10.72	14.11	5.56	- -	3.9	- -	4.13	- -	- -
Gross Margin (%)	21.96	24.06	23.97	25.7	27.81	21.72	21.72	21.51	18.66	20.88	17.13	16	27.26	24.62	26.42
EBITDA Margin (%)	4.97	7.1	6.57	8.86	11.02	8.39	8.39	8.8	4.88	6.8	3.82	0.48	6.99	-0.22	2.22
Operating Margin (%)	3.81	5.93	5.48	7.8	9.82	7.32	7.32	7.71	3.72	5.55	2.5	-1.03	4.76	-2.66	-0.32
Incremental Operating Margin (%)	61.28	-107.38	-4.4	40.76	196.83	5.67	- -	11.49	41.23	-10.24	-28.23	- -	-9.41	- -	- -
Pretax Margin (%)	3.12	5.95	5.46	7.94	9.9	7.38	7.38	7.55	3.59	-2.7	2.54	-1.05	4.56	-2.54	-6.12
Profit Margin (%)	2.27	3.95	3.47	5.15	6.55	4.55	4.55	5.83	2.8	-1.93	1.97	-0.74	2.86	-3.94	-9.7
Net Income to Common Margin (%)	2.27	3.95	3.47	5.15	6.55	4.55	4.55	5.83	2.8	-1.93	1.97	-0.74	2.86	-3.94	-9.7
Effective Tax Rate (%)	27.19	33.61	36.41	35.16	33.83	38.28	38.28	22.71	22.09	- -	22.43	- -	21.37	- -	- -
Dvd Payout Ratio (%)	85.33	62.44	54.24	34.23	26.7	20.59	20.59	16.84	42.21	-75.18	75.29	-222.68	78.42	-159.81	-68.6
Sustainable Growth Rate (%)	0.63	2.51	2.73	5.95	7.93	12.7	10.52	13.48	3.67	-6.85	1.11	-5.61	0.92	-15.15	-24.39

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	- -	- -	- -	- -	48	53	35	70	36	54	95	76	63	28
ST Debt	- -	- -	- -	- -	- -	6	8	6	12	7	7	9	8	6	5
LT Debt	- -	- -	- -	- -	- -	42	46	30	58	29	47	87	68	57	23
Total Debt/EBITDA	- -	- -	- -	- -	- -	0.91	1.02	0.59	2.36	0.98	2.39	34.26	3.17	-90.77	4.56
Net Debt/EBITDA	-3.65	-1.7	-1.59	-1.79	-1.98	0.15	0.43	0.4	-0.2	-1.79	-3.06	1.89	-0.84	-22.09	0.34
Total Debt/EBIT	- -	- -	- -	- -	- -	1.05	1.17	0.67	3.09	1.2	3.64	-15.8	4.64	-7.5	-31.68
Net Debt/EBIT	-4.75	-2.04	-1.91	-2.03	-2.22	0.17	0.49	0.46	-0.26	-2.2	-4.67	-0.87	-1.24	-1.83	-2.38
EBITDA to Interest Expense	- -	- -	- -	408.43	425.12	41.75	41.75	41.35	24.08	68.02	205.97	5.36	15.31	-0.55	8.07
EBITDA-CapEx/Interest Expense	- -	- -	- -	351.94	380.64	39.21	39.21	37.76	19.93	65.78	145.14	-2.73	11.98	-2.96	3.94
EBIT to Interest Expense	- -	- -	- -	359.4	379.09	36.42	36.42	36.23	18.34	55.47	134.94	-11.62	10.44	-6.63	-1.16
Interest Expense	- -	- -	- -	- -	- -	1	1	1	1	1	- -	1	2	1	1
Common Equity/Total Assets	85.14	83.97	86.64	83.89	85.84	61.95	65.44	71.12	69.81	73.33	69.73	61.6	65.56	64.92	74.8
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	21.1	19.95	11.26	21.19	11.43	17.83	36.71	30.05	27.91	13.41
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	17.05	16.21	9.93	16.83	10	14.77	26.21	22.52	21.35	11.51
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	13.11	13.08	8.01	14.75	8.36	12.43	22.7	19.76	18.17	10.05
Total Debt/Equity (%)	- -	- -	- -	- -	- -	24.04	23.23	13.47	25.62	14.02	20.7	40.4	33.74	31	16.62
Total Debt/Capital (%)	- -	- -	- -	- -	- -	19.42	18.88	11.88	20.35	12.26	17.14	28.85	25.29	23.71	14.27
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	14.93	15.23	9.59	17.83	10.25	14.43	24.98	22.19	20.18	12.46
Net Debt to Equity	-31.75	-20.1	-17.72	-27.05	-34.55	3.94	9.76	9.13	-2.16	-25.57	-26.56	2.23	-8.98	7.55	1.25
Net Debt/Capital (%)	-46.57	-25.21	-21.55	-36.97	-52.86	3.8	8.9	8.37	-1.91	-28.81	-28.21	1.69	-7.85	5.91	1.08
EBITDA	11	16	15	22	27	52	52	60	30	37	23	3	24	-1	6
EBITDA-CapEx	7	11	11	19	24	49	49	55	25	36	16	-1	19	-4	3
Operating Income (Loss)	8	13	13	19	24	45	45	53	23	30	15	-6	16	-8	-1

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	2.7	1.51	1.85	2.03	3.25	0.62	0.51	0.18	0.72	1.22	1.22	0.38	1.04	0.16	0.04
Current Ratio	6.99	6.28	8.29	6.2	7.71	3.31	3.54	3.65	4.43	4.13	4	3.74	3.98	3.53	3.37
Quick Ratio	4.42	3.13	4.18	3.72	4.94	2.07	2.05	1.92	2.48	2.76	2.59	1.68	2.35	1.31	1.41
CFO/Avg Current Liab	1.99	-0.21	0.38	1.42	1.29	0.69	0.45	0.15	0.72	1.31	0.35	-0.41	1.45	-0.54	0.54
Common Equity/Total Assets	85.14	83.97	86.64	83.89	85.84	61.95	65.44	71.12	69.81	73.33	69.73	61.6	65.56	64.92	74.8
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	21.1	19.95	11.26	21.19	11.43	17.83	36.71	30.05	27.91	13.41
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	17.05	16.21	9.93	16.83	10	14.77	26.21	22.52	21.35	11.51
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	13.11	13.08	8.01	14.75	8.36	12.43	22.7	19.76	18.17	10.05
Total Debt/Equity (%)	- -	- -	- -	- -	- -	24.04	23.23	13.47	25.62	14.02	20.7	40.4	33.74	31	16.62
Total Debt/Capital (%)	- -	- -	- -	- -	- -	19.42	18.88	11.88	20.35	12.26	17.14	28.85	25.29	23.71	14.27
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	14.93	15.23	9.59	17.83	10.25	14.43	24.98	22.19	20.18	12.46
CFO/Total Liabilities	146.32	-13.45	27.55	81.76	90.01	22.97	23.01	9.07	34.64	72.03	16.93	-14.91	56.46	-20.11	32.31
CFO/CapEx	8.48	-0.82	1.58	7.6	8.09	8.76	8.76	1.85	8.08	56.42	2.87	-5.17	12.68	-7.17	5.79
Altman's Z-Score	6.99	7.36	8.26	7.73	10.88	6.24	6.59	6.53	5.22	5.72	4.63	3.95	3.9	2.93	3.92

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	9.41	10.63	10.62	10.73	10.19	10.6	6.7	6.66	6.13	6.35	7.56	8.58	6.08	6.56	6.68
Days Sales Outstanding	38.79	34.34	34.37	34	35.82	34.42	54.51	54.83	59.58	57.5	48.27	42.52	60.05	55.65	54.64
Inventory Turnover	3.79	3.95	3.51	3.86	4.02	8.16	6.08	5.66	5.02	5.24	6.78	5.71	3.16	3.74	3.56
Days Inventory Outstanding	96.25	92.46	103.98	94.48	90.77	44.71	60.02	64.52	72.73	69.6	53.86	63.97	115.38	97.68	102.48
Accounts Payable Turnover	14.31	17.41	18.47	20.44	18.25	22.66	14.3	15.16	14.61	14.03	15.74	21.76	13.26	14.83	13.67
Accounts Payable Turnover Days	25.51	20.96	19.76	17.86	20	16.1	25.53	24.08	24.99	26.02	23.19	16.77	27.53	24.6	26.7
Cash Conversion Cycle	109.53	105.84	118.59	110.62	106.6	63.03	89	95.27	107.33	101.07	78.94	89.72	147.9	128.73	130.41
Inventory to Cash Days	-57.45	-58.12	-69.61	-60.48	-54.95	-10.29	-5.51	-9.68	-13.15	-12.1	-5.59	-21.45	-55.33	-42.04	-47.84
Inventories	34	50	49	45	44	75	84	105	93	70	75	97	62	66	49
Raw Materials	8	8	8	9	8	8	9	11	8	10	13	14	11	11	12
Work In Process	1	1	1	1	1	1	1	2	1	1	2	2	2	2	1
Finished Goods	43	59	59	55	55	86	93	113	106	81	89	115	75	78	61
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	130	162	162	194	309	383	432	338	290	356	261	244	247	134	141
- Cash & Cash Equivalents	40	26	24	39	54	40	31	11	36	66	69	19	43	6	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	48	53	35	70	36	54	95	76	63	28
Enterprise Value	89	136	139	155	256	391	455	362	325	326	246	320	280	191	168
Total Capital	127	131	135	143	156	245	282	298	345	294	315	331	301	267	197
Total Debt/Capital (%)	- -	- -	- -	- -	- -	19.42	18.88	11.88	20.35	12.26	17.14	28.85	25.29	23.71	14.27
Total Debt / EV	- -	- -	- -	- -	- -	0.12	0.12	0.1	0.22	0.11	0.22	0.3	0.27	0.33	0.17
EV/Sales	0.4	0.62	0.61	0.63	1.03	0.63	0.73	0.53	0.53	0.6	0.41	0.55	0.81	0.6	0.6
EV/EBITDA	8.08	8.76	9.24	7.16	9.39	7.5	8.72	6.03	10.89	8.89	10.85	115.16	11.61	- -	27.16
EV/EBIT	10.52	10.5	11.08	8.14	10.53	8.59	10	6.88	14.29	10.9	16.57	- -	17.04	- -	- -
EV/Cash Flow to Firm	2.77	- -	24.33	6.8	11.07	13.7	15.94	33.59	7.66	4.76	12.74	- -	4.13	- -	8.89
EV/Free Cash Flow to Firm	2.48	186.69	14.91	6.01	9.86	12.33	14.35	22.65	6.83	4.67	9.46	- -	3.84	- -	7.61
Diluted Market Cap	130	163	163	194	310	384	433	339	292	356	264	244	250	134	141
Diluted Enterprise Value	90	136	139	156	256	392	456	363	326	326	248	320	283	191	168
EV per Share	8.3	12.65	12.92	14.44	23.71	33.88	39.07	30.81	27.54	27.61	20.75	27.65	26.18	18.15	15.82
TTM Sales	223	218	228	244	247	621	621	684	611	540	594	583	345	317	278
TTM EBITDA	11	16	15	22	27	52	52	60	30	37	23	3	24	-1	6
TTM Operating Income	8	13	13	19	24	45	45	53	23	30	15	-6	16	-8	-1
TTM Cash Flow to Firm	32	-3	6	23	23	29	29	11	42	69	19	-21	68	-21	19
TTM Free Cash Flow to Firm	36	1	9	26	26	32	32	16	48	70	26	-17	73	-18	22

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	3.6	223.49	17.53	7.54	11.99	12.42	14.02	22.79	6.27	5.13	10.19	-13.94	3.49	-7.07	6.56
EV/EBIT	10.52	10.5	11.08	8.14	10.53	8.59	10	6.88	14.29	10.9	16.57	- -	17.04	- -	- -
Enterprise Value	89	136	139	155	256	391	455	362	325	326	246	320	280	191	168
Low Price	7.96	10.01	13.35	13.6	17.57	20.29	29.75	24.85	17.09	12.3	20.19	12.9	14.73	12.66	7.34
EV/Sales	0.4	0.62	0.61	0.63	1.03	0.63	0.73	0.53	0.53	0.6	0.41	0.55	0.81	0.6	0.6
EV/EBITDA	8.08	8.76	9.24	7.16	9.39	7.5	8.72	6.03	10.89	8.89	10.85	115.16	11.61	- -	27.16
Price/Earnings	25.64	18.81	20.49	15.4	19.12	13.55	15.3	8.48	17	- -	22.29	- -	25	- -	- -
Price/Earnings Average	22.7	15.93	21.75	13.09	16.17	11.2	17.05	11.03	16.97	-26.29	31.69	-46.6	21.4	-14.71	-4.17
Price/Earnings High	30.01	18.92	24.76	16.02	20.32	16.12	21.72	14.7	22.48	-41.38	43.39	-60.98	29.4	-21.71	-5.45
Price/Earnings Low	16.94	12.47	18.05	11.61	11.7	8.28	12.25	7.33	11.79	-13.95	20.42	-34.68	15.95	-10.65	-2.89
Price/Book Value	1.02	1.24	1.21	1.35	1.98	1.94	1.89	1.29	1.06	1.38	1	1.04	1.09	0.66	0.83
Price/Book Value Average	0.9	1.05	1.28	1.15	1.68	1.6	2.1	1.67	1.06	1.06	1.42	0.85	0.94	0.9	0.67
Price/Book Value High	1.19	1.25	1.46	1.41	2.11	2.31	2.68	2.23	1.4	1.67	1.95	1.12	1.29	1.33	0.87
Price/Book Value Low	0.67	0.82	1.06	1.02	1.21	1.18	1.51	1.11	0.73	0.56	0.92	0.64	0.7	0.65	0.46
Price/Tangible Book Value	1.03	1.25	1.22	1.37	2	2.57	2.86	1.81	1.45	1.54	1.1	1.29	1.35	0.77	0.9
Price/Tangible Book Value Average	0.91	1.06	1.29	1.16	1.69	2.13	3.18	2.35	1.44	1.19	1.57	1.06	1.16	1.05	0.72
Price/Tangible Book Value High	1.21	1.26	1.47	1.42	2.13	3.06	4.06	3.13	1.91	1.87	2.15	1.39	1.59	1.55	0.94
Price/Tangible Book Value Low	0.68	0.83	1.07	1.03	1.22	1.57	2.29	1.56	1	0.63	1.01	0.79	0.86	0.76	0.5
Price/Sales	0.58	0.74	0.71	0.79	1.25	0.62	0.7	0.49	0.48	0.66	0.44	0.42	0.72	0.42	0.51
Price/Sales Average	0.52	0.63	0.76	0.67	1.06	0.51	0.78	0.64	0.47	0.51	0.63	0.34	0.61	0.58	0.4
Price/Sales High	0.68	0.75	0.86	0.82	1.33	0.73	0.99	0.86	0.63	0.8	0.86	0.45	0.84	0.86	0.53
Price/Sales Low	0.39	0.49	0.63	0.6	0.77	0.38	0.56	0.43	0.33	0.27	0.4	0.26	0.46	0.42	0.28
Price/Cash Flow	4.02	-48.68	28.52	8.51	13.43	13.8	15.58	35.01	7.01	5.22	13.6	-11.24	3.71	-6.08	7.69
Price/Cash Flow Average	3.56	-41.23	30.28	7.23	11.36	11.4	17.36	45.52	7	4.02	19.33	-9.25	3.18	-8.35	6.15
Price/Cash Flow High	4.7	-48.97	34.47	8.85	14.28	16.42	22.12	60.67	9.27	6.32	26.47	-12.11	4.37	-12.32	8.03
Price/Cash Flow Low	2.65	-32.27	25.13	6.41	8.22	8.43	12.47	30.24	4.86	2.13	12.46	-6.89	2.37	-6.05	4.25
Price/Free Cash Flow Average	3.19	189.31	18.61	6.41	10.14	10.26	15.62	29.63	6.26	3.95	14.48	-11.47	2.99	-9.7	5.24
Price/Free Cash Flow High	4.22	224.82	21.19	7.85	12.74	14.78	19.9	39.49	8.29	6.21	19.83	-15.01	4.11	-14.32	6.84
Price/Free Cash Flow Low	2.38	148.16	15.45	5.69	7.34	7.59	11.22	19.68	4.35	2.09	9.33	-8.54	2.23	-7.03	3.63
EV/Sales Average	0.33	0.51	0.65	0.52	0.84	0.52	0.81	0.68	0.53	0.45	0.6	0.48	0.71	0.76	0.5
EV/Sales High	0.5	0.63	0.76	0.67	1.11	0.75	1.02	0.89	0.68	0.74	0.83	0.58	0.94	1.04	0.63
EV/Sales Low	0.2	0.37	0.52	0.44	0.55	0.39	0.59	0.46	0.39	0.21	0.38	0.39	0.55	0.6	0.38
EV/EBITDA Average	6.73	7.16	9.91	5.82	7.64	6.22	9.68	7.72	10.88	6.65	15.71	99.64	10.14	-345.38	22.6
EV/EBITDA High	10.08	8.83	11.5	7.52	10.11	8.89	12.21	10.15	14.03	10.93	21.76	121.91	13.42	-470.79	28.16
EV/EBITDA Low	4.1	5.24	7.95	4.96	4.98	4.64	7.07	5.26	7.9	3.15	9.89	81.17	7.91	-272.65	16.98
EV/EBIT Average	8.77	8.59	11.88	6.61	8.57	7.13	11.09	8.81	14.28	8.16	23.98	-45.96	14.87	-28.53	-157.16
EV/EBIT High	13.12	10.58	13.79	8.55	11.33	10.19	13.99	11.58	18.42	13.41	33.22	-56.24	19.68	-38.89	-195.85
EV/EBIT Low	5.34	6.28	9.54	5.64	5.58	5.32	8.11	6	10.37	3.86	15.09	-37.44	11.6	-22.52	-118.1
Last Price	12.05	15.1	15.15	18.04	28.71	33.2	37.15	28.77	24.64	30.13	22.04	21.06	23.08	12.73	13.27
High Price	14.1	15.19	18.31	18.77	30.51	39.5	52.75	49.85	32.59	36.49	42.9	22.68	27.15	25.8	13.85
Enterprise Value Average	74	111	149	126	208	324	504	464	324	244	356	277	244	241	140
Enterprise Value High	111	137	172	163	275	463	636	610	418	402	493	339	323	329	174
Enterprise Value Low	45	81	119	107	135	242	368	316	236	116	224	226	190	190	105

Shares Outstanding	11	11	11	11	11	12	12	12	12	12	12	11	11	11	11
Diluted Weighted Avg Shares	11	11	11	11	11	12	12	12	12	12	12	12	11	11	11
Basic Weighted Avg Shares	11	11	11	11	11	12	12	12	12	12	12	12	11	11	11
Revenue per Share	20.68	20.32	21.29	22.76	22.91	53.82	53.35	58.13	51.84	45.68	50.09	50.3	32.26	30.15	26.22
EBITDA per Share	1.03	1.44	1.4	2.02	2.52	4.52	4.48	5.11	2.53	3.11	1.91	0.24	2.25	-0.07	0.58
Operating Income per Share	0.79	1.2	1.17	1.77	2.25	3.94	3.91	4.48	1.93	2.53	1.25	-0.52	1.54	-0.8	-0.08
Basic EPS, GAAP	0.47	0.8	0.74	1.17	1.5	2.45	2.43	3.39	1.45	-0.88	0.99	-0.37	0.92	-1.19	-2.54
Basic EPS from Cont Ops	0.47	0.8	0.74	1.17	1.5	2.45	2.43	3.39	1.45	-0.88	0.99	-0.37	1.16	-0.59	-1.2
Diluted EPS, GAAP	0.47	0.8	0.74	1.17	1.5	2.44	2.42	3.38	1.44	-0.88	0.98	-0.37	0.91	-1.19	-2.54
Diluted EPS from Cont Ops	0.47	0.8	0.74	1.17	1.5	2.44	2.42	3.38	1.44	-0.88	0.98	-0.37	1.14	-0.59	-1.2
Dividend per Share	0.4	0.5	0.4	0.4	0.4	0.5	0.5	0.57	0.61	0.66	0.74	0.83	0.91	0.94	0.83
Cash Flow per Share	3	-0.31	0.53	2.12	2.14	2.41	2.39	0.82	3.52	5.77	1.62	-1.87	6.22	-2.09	1.73
Free Cash Flow per Basic Share	2.65	-0.69	0.2	1.84	1.87	2.13	2.11	0.38	3.08	5.67	1.06	-2.24	5.72	-2.39	1.43
Cash & Equivalents per Share	3.75	2.45	2.23	3.6	5	3.45	2.66	0.97	3.06	5.57	5.85	1.64	4.04	0.6	0.1
Book Value per Share	11.8	12.18	12.56	13.34	14.47	17.12	19.69	22.36	23.32	21.85	22.04	20.28	21.08	19.36	15.93
Tangible Book Value per Share	11.69	12.08	12.44	13.18	14.35	12.91	13	15.93	17.03	19.52	19.98	16.33	17.06	16.63	14.76

Hooker Furnishings Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)