Hooker Furnishings Corporation
NASDAQ Global SelectTotal Valuation
Hooker Furnishings Corporation carries a market capitalization of 165.32M, placing it among publicly traded companies globally. Its enterprise value stands at 129.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 165.32M |
| Enterprise Value | 129.16M |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 0.94 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 21.81 |
| P/OCF Ratio | 35.49 |
Enterprise Valuation
On an enterprise value basis, Hooker Furnishings Corporation trades at an EV/EBITDA multiple of 44.48 and an EV/FCF ratio of 20.80. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 600.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.94 |
| EV / EBITDA | 44.48 |
| EV / EBIT | 600.76 |
| EV / FCF | 20.80 |
Financial Position
Hooker Furnishings Corporation maintains a current ratio of 9.03, meaning it holds 9.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.39, indicating elevated leverage, while an interest coverage ratio of 7.48 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 9.03 |
| Quick Ratio | 3.39 |
| Debt / Equity | 38.39 |
| Debt / EBITDA | N/A |
| Interest Coverage | 7.48 |
Financial Efficiency
| Return on Equity (ROE) | -24.08 |
| Return on Assets (ROA) | -15.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | -5.14M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Hooker Furnishings Corporation's stock has gained approximately 49.61014% over the past 52 weeks. The 50-day moving average sits at 13.02, while the 200-day moving average is 11.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 49.61014% |
| 50-Day Moving Average | 13.02 |
| 200-Day Moving Average | 11.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hooker Furnishings Corporation generated 137.71M in revenue and converted that into -23.91M in net income, yielding earnings per share of -1.40. EBITDA reached 2.90M, while operating income came in at 215,000.00.
| Revenue | 137.71M |
| Gross Profit | 38.85M |
| Operating Income | 215,000.00 |
| Pretax Income | -15.60M |
| Net Income | -23.91M |
| EBITDA | 2.90M |
| EBIT | 215,000.00 |
| Earnings Per Share (EPS) | -1.40 |
Cash Flow
Hooker Furnishings Corporation produced 3.64M in operating cash flow over the past twelve months. After subtracting -2.31M in capital expenditures, free cash flow totaled 1.33M - equivalent to 0.12 per share.
| Operating Cash Flow | 3.64M |
| Capital Expenditures | -2.31M |
| Free Cash Flow | 1.33M |
| FCF Per Share | 0.12 |
Margins
Hooker Furnishings Corporation operates with a gross margin of 28.21, reflecting its pricing power and cost economics. The operating margin of 0.16 and net profit margin of -17.37 provide insight into operational efficiency.
| Gross Margin | 28.21 |
| Operating Margin | 0.16 |
| Pretax Margin | -11.33 |
| Profit Margin | -17.37 |
| EBITDA Margin | 2.11 |
Dividends & Yields
The company's payout ratio of -41.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.59 |
| Dividend Yield | N/A |
| Payout Ratio | -41.96 |
| Shareholder Yield | 19.68 |
| FCF Yield | 4.58 |
Stock Splits
Hooker Furnishings Corporation's most recent stock split took place on February 2, 2004 with a 1:2 split ratio.
| Last Split Date | 2/2/2004 |
| Split Ratio | 1:2 |
Scores
Hooker Furnishings Corporation posts an Altman Z-Score of 7.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.77 |