Hooker Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Hooker Furniture
HOFT Stock  USD 11.29  0.29  2.64%   
Analyzing historical trends in various income statement and balance sheet accounts from Hooker Furniture's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hooker Furniture's valuation are summarized below:
Gross Profit
86 M
Profit Margin
(0.08)
Market Capitalization
121.7 M
Enterprise Value Revenue
0.4006
Revenue
375.5 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 2026 and make sure the trends continue to evolve in the right direction.

Hooker Furniture Total Revenue

395.07 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 6.3 M, Interest Expense of 1.2 M or Total Revenue of 395.1 M, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.0365 or PTB Ratio of 0.94. Hooker financial statements analysis is a perfect complement when working with Hooker Furniture Valuation or Volatility modules.
  
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Hooker Furniture Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets245.9 M361 M278.1 M
Slightly volatile
Short and Long Term Debt Total84.9 M80.8 M56.1 M
Slightly volatile
Other Current Liabilities8.2 M7.8 M8.4 M
Slightly volatile
Total Current Liabilities33.4 M46 M38.4 M
Slightly volatile
Total Stockholder Equity177.3 M235 M195.8 M
Slightly volatile
Property Plant And Equipment Net46.8 M84.8 M48.9 M
Slightly volatile
Retained Earnings156 M176.3 M159.3 M
Slightly volatile
Accounts Payable16.9 M23 M20.2 M
Slightly volatile
Cash6.9 M7.2 M30.7 M
Pretty Stable
Non Current Assets Total208.7 M198.7 M121.7 M
Slightly volatile
Non Currrent Assets Other55.4 M52.7 M17.9 M
Slightly volatile
Cash And Short Term Investments6.9 M7.2 M30.7 M
Pretty Stable
Net Receivables53.2 M67.5 M59.6 M
Slightly volatile
Common Stock Total Equity61.3 M58.4 M38.8 M
Slightly volatile
Common Stock Shares Outstanding9.5 M9.5 M11.3 M
Slightly volatile
Liabilities And Stockholders Equity245.9 M361 M278.1 M
Slightly volatile
Non Current Liabilities Total84 M80 M46.8 M
Slightly volatile
Inventory65.6 M81.4 M66.9 M
Slightly volatile
Other Current Assets5.8 M6.2 M6 M
Pretty Stable
Total Liabilities68.6 M126 M82.3 M
Slightly volatile
Property Plant And Equipment Gross151.2 M144 M64.4 M
Slightly volatile
Total Current Assets152.2 M162.3 M163.2 M
Slightly volatile
Common Stock60.9 M58 M38.7 M
Slightly volatile
Other Liabilities9.3 M10.4 M10.3 M
Very volatile
Short Term Debt5.4 M8.6 M5.2 M
Slightly volatile
Property Plant Equipment24.9 M24.3 M27.2 M
Pretty Stable
Intangible Assets15.7 M25.4 M18.9 M
Slightly volatile
Net Tangible Assets182.3 M217.7 M172.5 M
Slightly volatile
Deferred Long Term Asset Charges5.1 M5.2 M4.8 M
Very volatile
Current Deferred Revenue4.6 M6.5 M3.7 M
Slightly volatile
Non Current Liabilities Other971.2 K1 M12.6 M
Slightly volatile
Short and Long Term Debt1.2 M1.3 M4.1 M
Slightly volatile
Long Term Debt Total28.3 M21.9 M33.2 M
Slightly volatile
Net Invested Capital214 M203.5 M266.8 M
Slightly volatile
Net Working Capital119.8 M91 M145.9 M
Slightly volatile
Capital Stock41 M45.4 M49.5 M
Slightly volatile
Capital Lease Obligations55.6 M55.9 M45.6 M
Slightly volatile

Hooker Furniture Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.3 M10.6 M6.2 M
Slightly volatile
Interest Expense1.2 M1.1 M871.4 K
Pretty Stable
Total Revenue395.1 M457.1 M426.9 M
Slightly volatile
Gross Profit90.8 M101.9 M91.6 M
Slightly volatile
Other Operating Expenses374.9 M477.9 M412.6 M
Slightly volatile
Cost Of Revenue304.2 M355.1 M335.3 M
Slightly volatile
Total Operating Expenses71.4 M122.7 M77.6 M
Slightly volatile
Selling General Administrative118.1 M112.4 M66.7 M
Slightly volatile
Selling And Marketing Expenses2.2 M2.3 M12.9 M
Slightly volatile
Non Recurring14.2 K14.9 K23.7 M
Slightly volatile
Reconciled Depreciation8.6 M10.6 M7.6 M
Slightly volatile

Hooker Furniture Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow28.6 M49.6 M35 M
Slightly volatile
Depreciation6.3 M10.6 M6.2 M
Slightly volatile
Dividends Paid11.9 M11.3 M7 M
Slightly volatile
Capital Expenditures3.7 M2.9 M4.3 M
Pretty Stable
End Period Cash Flow6.9 M7.2 M30.7 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.440.6770.5053
Slightly volatile
Dividend Yield0.03650.02140.0417
Slightly volatile
PTB Ratio0.941.420.9896
Slightly volatile
Days Sales Outstanding38.256.289450.776
Slightly volatile
Book Value Per Share11.2121.781718.3158
Slightly volatile
Stock Based Compensation To Revenue0.00170.00320.0018
Slightly volatile
Capex To Depreciation0.170.17850.6533
Slightly volatile
PB Ratio0.941.420.9896
Slightly volatile
EV To Sales0.430.6220.5266
Pretty Stable
Inventory Turnover3.626.09094.5754
Slightly volatile
Days Of Inventory On Hand92.5959.925281.335
Slightly volatile
Payables Turnover24.1113.265918.0304
Slightly volatile
Sales General And Administrative To Revenue0.0960.1450.1779
Pretty Stable
Capex To Revenue0.00210.00220.0085
Slightly volatile
Cash Per Share5.855.56942.6571
Very volatile
Days Payables Outstanding15.2327.514220.7413
Slightly volatile
Intangibles To Total Assets0.05820.07590.1013
Slightly volatile
Current Ratio5.694.13464.7989
Slightly volatile
Tangible Book Value Per Share9.8919.520915.1788
Slightly volatile
Receivables Turnover8.56.48437.1952
Slightly volatile
Shareholders Equity Per Share11.2121.781718.3158
Slightly volatile
Debt To Equity0.170.14020.2574
Slightly volatile
Capex Per Share0.09720.10240.3081
Pretty Stable
Revenue Per Share24.7445.684437.2395
Slightly volatile
Interest Debt Per Share2.033.09854.1265
Slightly volatile
Debt To Assets0.110.10250.1748
Pretty Stable
Graham Number14.5419.921.5238
Very volatile
Short Term Coverage Ratios5.279.2412.7093
Slightly volatile
Operating Cycle145116133
Pretty Stable
Price Book Value Ratio0.941.420.9896
Slightly volatile
Days Of Payables Outstanding15.2327.514220.7413
Slightly volatile
Ebt Per Ebit0.791.01420.9576
Slightly volatile
Effective Tax Rate0.360.28430.2765
Slightly volatile
Company Equity Multiplier1.11.3681.3701
Slightly volatile
Long Term Debt To Capitalization0.04750.050.0781
Pretty Stable
Total Debt To Capitalization0.140.12290.201
Slightly volatile
Debt Equity Ratio0.170.14020.2574
Slightly volatile
Quick Ratio2.292.8382.678
Slightly volatile
Net Income Per E B T0.540.71570.7176
Pretty Stable
Cash Ratio0.811.21680.8981
Slightly volatile
Cash Conversion Cycle12488.7004112
Slightly volatile
Days Of Inventory Outstanding92.5959.925281.335
Slightly volatile
Days Of Sales Outstanding38.256.289450.776
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.98230.9149
Slightly volatile
Price To Book Ratio0.941.420.9896
Slightly volatile
Fixed Asset Turnover7.768.79718.2902
Slightly volatile
Debt Ratio0.110.10250.1748
Pretty Stable
Price Sales Ratio0.440.6770.5053
Slightly volatile
Asset Turnover1.781.53311.4604
Pretty Stable
Gross Profit Margin0.260.20880.2221
Pretty Stable
Price Fair Value0.941.420.9896
Slightly volatile

Hooker Furniture Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.2 M25.4 M227 M
Slightly volatile
Enterprise Value40.4 M42.5 M247.3 M
Slightly volatile

Hooker Fundamental Market Drivers

Forward Price Earnings12.1359
Cash And Short Term Investments6.3 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 Revenue6.5 M4.6 M
Total Revenue457.1 M395.1 M
Cost Of Revenue355.1 M304.2 M
Sales General And Administrative To Revenue 0.14  0.10 
Revenue Per Share 45.68  24.74 
Ebit Per Revenue(0.03)(0.03)

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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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