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XNASHOFT
Market cap148mUSD
Dec 24, Last price  
13.82USD
1D
-1.57%
1Q
-17.79%
Jan 2017
-63.58%
Name

Hooker Furnishings Corp

Chart & Performance

D1W1MN
XNAS:HOFT chart
P/E
15.00
P/S
0.34
EPS
0.92
Div Yield, %
6.54%
Shrs. gr., 5y
-1.66%
Rev. gr., 5y
-8.72%
Revenues
433m
-25.70%
345,944,000341,775,000350,026,000316,801,000261,162,000203,347,000215,429,000222,505,000218,359,000228,293,000244,350,000246,999,000577,219,000620,632,000683,501,000610,824,000540,081,000593,612,000583,102,000433,226,000
Net income
10m
P
18,204,00012,485,00014,138,00019,655,0006,910,0003,008,0003,240,0005,057,0008,626,0007,929,00012,579,00016,185,00025,287,00028,561,00039,873,00017,083,000-10,426,00011,718,000-4,312,0009,865,000
CFO
55m
P
7,449,00019,624,00022,328,00043,658,0003,730,00037,425,000-16,038,00032,276,000-3,333,0005,696,00022,768,00023,036,00031,240,00027,746,0009,662,00041,429,00068,263,00019,209,000-21,718,00055,471,000
Dividend
Sep 13, 20240.23 USD/sh
Earnings
Apr 09, 2025

Profile

Hooker Furnishings Corporation designs, manufactures, imports, and markets residential household, hospitality, and contract furniture. The company's Hooker Branded segment offers design categories, including home entertainment, home office, accent, dining, and bedroom furniture under the Hooker Furniture brand; and imported upholstered furniture under the Hooker Upholstery brand. Its Home Meridian segment provides home furnishings under the Accentrics Home brand; a range of bedroom, dining room, accent, display cabinet, home office, and youth furnishings under the Pulaski Furniture and Samuel Lawrence Furniture brands; and imported leather motion upholstery under the Prime Resources International brand. This segment also designs and supplies hotel furnishings for four and five-star hotels under the Samuel Lawrence Hospitality brand name; and ready-to-assemble furniture under the HMidea brand. The company's Domestic Upholstery segment offers motion and stationary leather furniture under the Bradington-Young brand; occasional chairs, settees, sofas, and sectional seating under the Sam Moore Furniture brand; and upholstered furniture, such as private label sectionals, modulars, sofas, chairs, ottomans, benches, beds, and dining chairs for lifestyle specialty retailers under the Shenandoah Furniture brand. It also supplies upholstered seating and casegoods to upscale senior living and assisted living facilities through designers, design firms, industry dealers, and distributors under the H Contract brand; and interior designer products under the Lifestyle Brands name. The company sells home furnishing products through retailers, including independent furniture stores, department stores, mass merchants, national chains, catalog merchants, interior designers, e-commerce retailers, and warehouse clubs primarily in North America. Hooker Furnishings Corporation was incorporated in 1924 and is headquartered in Martinsville, Virginia.
IPO date
Apr 12, 2001
Employees
1,259
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
433,226
-25.70%
583,102
-1.77%
593,612
9.91%
Cost of revenue
419,166
585,623
576,385
Unusual Expense (Income)
NOPBT
14,060
(2,521)
17,227
NOPBT Margin
3.25%
2.90%
Operating Taxes
2,573
(1,837)
3,388
Tax Rate
18.30%
19.67%
NOPAT
11,487
(684)
13,839
Net income
9,865
-328.78%
(4,312)
-136.80%
11,718
-212.39%
Dividends
(9,682)
(9,602)
(8,822)
Dividend yield
3.57%
4.04%
3.50%
Proceeds from repurchase of equity
(11,674)
(13,342)
BB yield
4.31%
5.61%
Debt
Debt current
8,357
8,709
7,471
Long-term debt
121,273
157,714
100,609
Deferred revenue
Other long-term liabilities
8,307
9,021
9,925
Net debt
86,471
147,421
38,714
Cash flow
Cash from operating activities
55,471
(21,718)
19,209
CAPEX
(6,815)
(4,199)
(6,692)
Cash from investing activities
(8,558)
(29,965)
(6,862)
Cash from financing activities
(22,756)
1,319
(8,822)
FCF
58,515
(30,462)
(3,141)
Balance
Cash
43,159
19,002
69,366
Long term investments
Excess cash
21,498
39,685
Stockholders' equity
225,975
236,021
261,128
Invested Capital
289,036
332,949
281,047
ROIC
3.69%
5.31%
ROCE
4.53%
5.37%
EV
Common stock shares outstanding
10,838
11,593
11,970
Price
25.02
21.93%
20.52
-2.47%
21.04
-30.17%
Market cap
271,167
13.99%
237,888
-5.54%
251,849
-29.30%
EV
357,638
385,309
290,563
EBITDA
23,016
6,308
25,041
EV/EBITDA
15.54
61.08
11.60
Interest
1,573
519
110
Interest/NOPBT
11.19%
0.64%