Hooker Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Hooker Furniture
HOFT Stock  USD 18.73  0.10  0.54%   
Hooker Furniture financial statements provide useful quarterly and yearly information to potential Hooker Furniture investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hooker Furniture financial statements helps investors assess Hooker Furniture's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hooker Furniture's valuation are summarized below:
Gross Profit
93.3 M
Profit Margin
0.004
Market Capitalization
200.7 M
Enterprise Value Revenue
0.5758
Revenue
402.3 M
There are currently one hundred twenty fundamental trends for Hooker Furniture that can be evaluated and compared over time across competitors. All traders should confirm Hooker Furniture's regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Hooker Furniture Total Revenue

393.45 Million

Check Hooker Furniture financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hooker Furniture's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.2 M, Interest Expense of 1.3 M or Total Revenue of 393.5 M, as well as many indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.0214 or PTB Ratio of 1.42. Hooker financial statements analysis is a perfect complement when working with Hooker Furniture Valuation or Volatility modules.
  
Check out the analysis of Hooker Furniture Correlation against competitors.
For more information on how to buy Hooker Stock please use our How to Invest in Hooker Furniture guide.

Hooker Furniture Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets241.7 M343.6 M269.9 M
Slightly volatile
Short and Long Term Debt Total38.2 M76.3 M50.4 M
Slightly volatile
Total Current Liabilities32.9 M41.4 M37.8 M
Slightly volatile
Total Stockholder Equity175.2 M226 M192.4 M
Slightly volatile
Property Plant And Equipment Net45.6 M79.9 M44.8 M
Slightly volatile
Retained Earnings155.3 M175.7 M158.5 M
Slightly volatile
Accounts Payable16.6 M16.5 M20 M
Slightly volatile
Cash29 M43.2 M35.4 M
Slightly volatile
Non Current Assets Total90 M178.8 M105.3 M
Slightly volatile
Non Currrent Assets Other45.3 M43.2 M13.1 M
Slightly volatile
Cash And Short Term Investments29 M43.2 M35.4 M
Slightly volatile
Net Receivables52.6 M54.3 M59.1 M
Slightly volatile
Common Stock Total Equity61.3 M58.4 M37.2 M
Slightly volatile
Common Stock Shares Outstanding9.6 M10.8 M11.5 M
Slightly volatile
Liabilities And Stockholders Equity241.7 M343.6 M269.9 M
Slightly volatile
Non Current Liabilities Total80 M76.2 M42.8 M
Slightly volatile
Inventory65.2 M61.8 M65.6 M
Slightly volatile
Other Current Assets4.6 M5.5 M4.8 M
Slightly volatile
Total Liabilities66.5 M117.6 M77.5 M
Slightly volatile
Property Plant And Equipment Gross134 M127.6 M53.9 M
Slightly volatile
Total Current Assets151.6 M164.8 M164.7 M
Slightly volatile
Common Stock25.4 M49.5 M34.2 M
Slightly volatile
Other Liabilities9.3 M10.4 M10.5 M
Very volatile
Short Term Debt6.1 M8.4 M5.8 M
Slightly volatile
Property Plant Equipment24.9 M24.3 M27.2 M
Pretty Stable
Intangible Assets15.4 M28.6 M18.2 M
Slightly volatile
Net Tangible Assets182.3 M217.7 M170.3 M
Slightly volatile
Deferred Long Term Asset Charges5.1 M5.2 M4.8 M
Very volatile
Current Deferred Revenue4.4 M5.9 M3.4 M
Slightly volatile
Non Current Liabilities Other844.5 K889 K14.2 M
Slightly volatile
Short and Long Term Debt1.2 M1.3 M4.4 M
Slightly volatile
Long Term Debt Total28.3 M21.9 M34.3 M
Slightly volatile
Net Invested Capital218.7 M248.8 M274.1 M
Slightly volatile
Net Working Capital125.3 M123.4 M152.9 M
Slightly volatile
Capital Stock41.1 M49.5 M49.7 M
Pretty Stable
Capital Lease Obligations56 M53.4 M44.8 M
Slightly volatile

Hooker Furniture Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.2 M9 M5.8 M
Slightly volatile
Interest Expense1.3 M1.6 M856.3 K
Very volatile
Total Revenue393.5 M433.2 M426.8 M
Slightly volatile
Gross Profit90.5 M106.9 M90.9 M
Slightly volatile
Other Operating Expenses369.8 M420.9 M404.8 M
Slightly volatile
Cost Of Revenue303 M326.4 M335.8 M
Slightly volatile
Total Operating Expenses66.9 M94.5 M69 M
Slightly volatile
Selling General Administrative50.3 M90.2 M57 M
Slightly volatile
Selling And Marketing Expenses2.5 M2.6 M14.3 M
Slightly volatile
Non Recurring14.2 K14.9 K26.8 M
Slightly volatile
Reconciled Depreciation8.4 M9 M7.2 M
Slightly volatile

Hooker Furniture Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow27.9 M19 M33.4 M
Slightly volatile
Depreciation6.2 M9 M5.7 M
Slightly volatile
Dividends Paid5.3 M9.7 M6 M
Slightly volatile
Capital Expenditures3.8 M6.8 M4.5 M
Pretty Stable
End Period Cash Flow29 M43.2 M35.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.680.62370.6024
Very volatile
Dividend Yield0.02140.03580.0287
Very volatile
PTB Ratio1.421.19571.1692
Pretty Stable
Days Sales Outstanding56.2945.743649.2235
Pretty Stable
Book Value Per Share21.7821.150819.1779
Slightly volatile
Free Cash Flow Yield0.180.18010.131
Slightly volatile
Operating Cash Flow Per Share5.775.1923.5294
Slightly volatile
Average Payables13 M14.7 M16 M
Slightly volatile
Stock Based Compensation To Revenue0.00320.00390.0021
Slightly volatile
Capex To Depreciation0.180.76090.8148
Slightly volatile
PB Ratio1.421.19571.1692
Pretty Stable
EV To Sales0.620.70010.5939
Slightly volatile
Free Cash Flow Per Share5.674.55413.1193
Slightly volatile
ROIC0.08210.03940.0613
Slightly volatile
Inventory Turnover6.095.27964.8972
Slightly volatile
Days Of Inventory On Hand59.9369.133576.5668
Slightly volatile
Payables Turnover13.2719.815518.9646
Pretty Stable
Sales General And Administrative To Revenue0.140.20820.1688
Pretty Stable
Capex To Revenue0.00220.01570.011
Very volatile
Cash Per Share5.574.03963.4992
Slightly volatile
POCF Ratio5.364.8717.8272
Slightly volatile
Interest Coverage56.097.8563108
Slightly volatile
Capex To Operating Cash Flow0.01770.12290.1509
Slightly volatile
PFCF Ratio5.455.553211.1739
Slightly volatile
Days Payables Outstanding27.5118.419919.5236
Pretty Stable
EV To Operating Cash Flow4.925.46767.6617
Slightly volatile
EV To Free Cash Flow5.016.233410.8173
Slightly volatile
Intangibles To Total Assets0.07590.12710.1054
Slightly volatile
Current Ratio4.133.97984.9439
Slightly volatile
Tangible Book Value Per Share19.5217.064515.7971
Slightly volatile
Receivables Turnover6.487.97937.4594
Pretty Stable
Graham Number20.7920.962222.0092
Slightly volatile
Shareholders Equity Per Share21.7821.150819.1779
Slightly volatile
Debt To Equity0.02580.10120.1111
Slightly volatile
Capex Per Share0.10.63790.4101
Slightly volatile
Revenue Per Share45.6840.54938.7806
Slightly volatile
Interest Debt Per Share0.612.28821.7631
Slightly volatile
Debt To Assets0.01890.06660.0768
Slightly volatile
Short Term Coverage Ratios10.2739.821213.4365
Slightly volatile
Operating Cycle116115126
Slightly volatile
Price Book Value Ratio1.421.19571.1692
Pretty Stable
Days Of Payables Outstanding27.5118.419919.5236
Pretty Stable
Price To Operating Cash Flows Ratio5.364.8717.8272
Slightly volatile
Price To Free Cash Flows Ratio5.455.553211.1739
Slightly volatile
Operating Profit Margin0.05610.02850.0472
Slightly volatile
Effective Tax Rate0.280.20690.265
Slightly volatile
Company Equity Multiplier1.371.52051.3729
Slightly volatile
Long Term Debt To Capitalization0.050.08680.0765
Pretty Stable
Total Debt To Capitalization0.02520.09190.0991
Slightly volatile
Return On Capital Employed0.10.04090.0782
Slightly volatile
Debt Equity Ratio0.02580.10120.1111
Slightly volatile
Ebit Per Revenue0.05610.02850.0472
Slightly volatile
Quick Ratio2.842.4872.9588
Slightly volatile
Dividend Paid And Capex Coverage Ratio7.543.36253.3874
Slightly volatile
Net Income Per E B T0.720.79310.735
Slightly volatile
Cash Ratio1.221.04231.1892
Slightly volatile
Cash Conversion Cycle88.796.4571106
Slightly volatile
Operating Cash Flow Sales Ratio0.130.1280.091
Slightly volatile
Days Of Inventory Outstanding59.9369.133576.5668
Slightly volatile
Days Of Sales Outstanding56.2945.743649.2235
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.980.87710.8491
Slightly volatile
Cash Flow Coverage Ratios10.272.42512.0611
Slightly volatile
Price To Book Ratio1.421.19571.1692
Pretty Stable
Fixed Asset Turnover8.85.41928.5274
Slightly volatile
Capital Expenditure Coverage Ratio56.428.139510.7614
Slightly volatile
Price Cash Flow Ratio5.364.8717.8272
Slightly volatile
Debt Ratio0.01890.06660.0768
Slightly volatile
Cash Flow To Debt Ratio10.272.42512.0611
Slightly volatile
Price Sales Ratio0.680.62370.6024
Very volatile
Asset Turnover1.531.26091.4507
Slightly volatile
Gross Profit Margin0.210.24670.2258
Pretty Stable
Price Fair Value1.421.19571.1692
Pretty Stable

Hooker Furniture Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.2 M25.4 M253.4 M
Slightly volatile
Enterprise Value40.4 M42.5 M273.9 M
Slightly volatile

Hooker Fundamental Market Drivers

Forward Price Earnings11.7371
Cash And Short Term Investments43.2 M

Hooker Upcoming Events

12th of April 2024
Upcoming Quarterly Report
View
13th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
12th of April 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Hooker Furniture Financial Statements

Hooker Furniture shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Hooker Furniture investors may analyze each financial statement separately, they are all interrelated. The changes in Hooker Furniture's assets and liabilities, for example, are also reflected in the revenues and expenses on on Hooker Furniture's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.9 M4.4 M
Total Revenue433.2 M393.5 M
Cost Of Revenue326.4 M303 M
Sales General And Administrative To Revenue 0.21  0.14 
Revenue Per Share 40.55  45.68 
Ebit Per Revenue 0.03  0.06 

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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.
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