Hooker Financial Statements From 2010 to 2024

HOFT Stock  USD 18.06  0.12  0.66%   
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
0.0228
Market Capitalization
192.5 M
Enterprise Value Revenue
0.5056
Revenue
433.2 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 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 exotic 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.
  
This module can also supplement Hooker Furniture's financial leverage analysis and stock options assessment as well as various Hooker Furniture Technical models . 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

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
Other Current Liabilities10.4 M10.7 M10.3 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 Assets4.5 M5.5 M4.5 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
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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.2 MM5.8 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
EBITDA30.7 M21.3 M28.1 M
Pretty Stable
Cost Of Revenue303 M326.4 M335.8 M
Slightly volatile
Total Operating Expenses66.9 M94.5 M69 M
Slightly volatile
Selling General Administrative97.3 M92.7 M49.9 M
Slightly volatile
Selling And Marketing Expenses1.7 M1.8 M39.3 M
Slightly volatile
Non Recurring14.2 K14.9 K26.8 M
Slightly volatile
Reconciled Depreciation8.4 MM7.2 M
Slightly volatile

Hooker Furniture Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow27.9 M19 M33.4 M
Slightly volatile
Depreciation6.2 MM5.7 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

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 Revenue0.00320.00390.0022
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
ROIC0.07380.03830.0586
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 Revenue0.150.1450.1451
Slightly volatile
Cash Per Share5.574.03963.4992
Slightly volatile
POCF Ratio5.364.8717.8272
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 Share19.5217.064415.7971
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
Revenue Per Share45.6840.54938.7806
Slightly volatile
Enterprise Value Over EBITDA9.0614.229710.1779
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 Capitalization0.10.08680.1361
Slightly volatile
Return On Capital Employed0.10.04090.0782
Slightly volatile
Ebit Per Revenue0.05610.02850.0472
Slightly volatile
Quick Ratio2.762.35342.8081
Slightly volatile
Dividend Paid And Capex Coverage Ratio10.319.348117.2203
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
Price To Book Ratio1.421.19571.1692
Pretty Stable
Fixed Asset Turnover8.85.41928.5274
Slightly volatile
Price Cash Flow Ratio5.364.8717.8272
Slightly volatile
Enterprise Value Multiple9.0614.229710.1779
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

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 Earnings12.6904
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

There are typically three primary documents that fall into the category of financial statements. These documents include Hooker Furniture income statement, its balance sheet, and the statement of cash flows. Hooker Furniture investors use historical funamental indicators, such as Hooker Furniture's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hooker Furniture investors may use each financial statement separately, they are all related. The changes in Hooker Furniture's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hooker Furniture's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hooker Furniture Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hooker Furniture. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.9 M4.4 M
Total Revenue433.2 M393.5 M
Cost Of Revenue326.4 M303 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.14  0.15 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0)
Revenue Per Share 40.55  45.68 
Ebit Per Revenue 0.03  0.06 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hooker Furniture in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hooker Furniture's short interest history, or implied volatility extrapolated from Hooker Furniture options trading.

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When determining whether Hooker Furniture is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Hooker Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hooker Furniture Stock. Highlighted below are key reports to facilitate an investment decision about Hooker Furniture Stock:
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.
Note that the Hooker Furniture information on this page should be used as a complementary analysis to other Hooker Furniture's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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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Is Hooker Furniture's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hooker Furniture. If investors know Hooker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hooker Furniture listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.575
Dividend Share
0.89
Earnings Share
0.91
Revenue Per Share
40.549
Quarterly Revenue Growth
(0.26)
The market value of Hooker Furniture is measured differently than its book value, which is the value of Hooker that is recorded on the company's balance sheet. Investors also form their own opinion of Hooker Furniture's value that differs from its market value or its book value, called intrinsic value, which is Hooker Furniture's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hooker Furniture's market value can be influenced by many factors that don't directly affect Hooker Furniture's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hooker Furniture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hooker Furniture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hooker Furniture's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.