Hooker Furnishings Corporation

Total Valuation

Hooker Furnishings Corporation carries a market capitalization of 141.47M, placing it among publicly traded companies globally. Its enterprise value stands at 155.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hooker Furnishings Corporation currently has 10.73M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 0.89.

Enterprise Valuation

On an enterprise value basis, Hooker Furnishings Corporation trades at an EV/EBITDA multiple of 15.11 and an EV/FCF ratio of 6.35. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.44 provides insight into valuation relative to core operating earnings.

Financial Position

Hooker Furnishings Corporation maintains a current ratio of 3.03, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.21, indicating elevated leverage, while an interest coverage ratio of 22.62 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hooker Furnishings Corporation has paid -3.27M in income taxes, reflecting an effective tax rate of 45.41.

Stock Price Statistics

Hooker Furnishings Corporation's stock has gained approximately 27.00096% over the past 52 weeks. The 50-day moving average sits at 13.76, while the 200-day moving average is 13.48.

Income Statement

Over the trailing twelve months, Hooker Furnishings Corporation generated 270.41M in revenue and converted that into -17.91M in net income, yielding earnings per share of -0.88. EBITDA reached 10.27M, while operating income came in at 3.08M.

Balance Sheet

Hooker Furnishings Corporation holds 18.66M in cash and equivalents against 23.95M in total debt, resulting in a net debt position of -18.66M. Total book value stands at 168.59M, with working capital of 63.05M providing operational flexibility.

Cash Flow

Hooker Furnishings Corporation produced 21.42M in operating cash flow over the past twelve months. After subtracting -2.69M in capital expenditures, free cash flow totaled 18.73M - equivalent to 1.76 per share.

Margins

Hooker Furnishings Corporation operates with a gross margin of 29.41, reflecting its pricing power and cost economics. The operating margin of 1.14 and net profit margin of -6.62 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -66.40 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 4.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.