Hooker Furnishings Corporation

Total Valuation

Hooker Furnishings Corporation carries a market capitalization of 157.58M, placing it among publicly traded companies globally. Its enterprise value stands at 143.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hooker Furnishings Corporation currently has 10.77M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 0.77.

Enterprise Valuation

On an enterprise value basis, Hooker Furnishings Corporation trades at an EV/EBITDA multiple of 53.01 and an EV/FCF ratio of 8.63. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 79.35 provides insight into valuation relative to core operating earnings.

Financial Position

Hooker Furnishings Corporation maintains a current ratio of 3.09, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.94, indicating elevated leverage, while an interest coverage ratio of 5.33 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hooker Furnishings Corporation has paid -4.81M in income taxes, reflecting an effective tax rate of 23.50.

Stock Price Statistics

Hooker Furnishings Corporation's stock has gained approximately 48.78296% over the past 52 weeks. The 50-day moving average sits at 14.92, while the 200-day moving average is 12.93.

Income Statement

Over the trailing twelve months, Hooker Furnishings Corporation generated 207.16M in revenue and converted that into -22.85M in net income, yielding earnings per share of -1.30. EBITDA reached 2.71M, while operating income came in at -4.40M.

Balance Sheet

Hooker Furnishings Corporation holds 10.62M in cash and equivalents against 23.57M in total debt, resulting in a net debt position of -10.62M. Total book value stands at 169.09M, with working capital of 62.09M providing operational flexibility.

Cash Flow

Hooker Furnishings Corporation produced 13.50M in operating cash flow over the past twelve months. After subtracting -2.84M in capital expenditures, free cash flow totaled 10.66M - equivalent to 1.00 per share.

Margins

Hooker Furnishings Corporation operates with a gross margin of 28.69, reflecting its pricing power and cost economics. The operating margin of -2.12 and net profit margin of -11.03 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -54.20 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Hooker Furnishings Corporation's most recent stock split took place on February 2, 2004 with a 1:2 split ratio.

Scores

Hooker Furnishings Corporation posts an Altman Z-Score of 3.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.