Hooker Furniture Corporation

Consumer Cyclical US HOFT

12.835USD
-0.165(1.27%)

Last update at 2026-03-11T15:05:00Z

Day Range

12.8312.96
LowHigh

52 Week Range

14.1726.88
LowHigh

Fundamentals

  • Previous Close 13.00
  • Market Cap174.81M
  • Volume4457
  • P/E Ratio18.02
  • Dividend Yield5.38%
  • EBITDA20.79M
  • Revenue TTM433.23M
  • Revenue Per Share TTM40.55
  • Gross Profit TTM 93.29M
  • Diluted EPS TTM0.91

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax -6.14900M 15.11M -14.56800M 21.93M 51.59M
Minority interest - - - - -
Net income -4.31200M 11.72M -10.42600M 17.08M 39.87M
Selling general administrative 95.81M 84.47M 80.41M 88.87M 91.93M
Selling and marketing expenses - - 80.41M 88.87M 91.93M
Gross profit 93.29M 101.70M 112.75M 113.96M 146.99M
Reconciled depreciation 8.83M 7.81M 6.78M 7.10M 7.44M
Ebit -5.61700M 14.84M 30.29M 22.71M 53.04M
Ebitda 3.21M 23.03M 37.07M 30.27M 60.49M
Depreciation and amortization 8.83M 8.19M 6.78M 7.56M 7.44M
Non operating income net other 0.42M 0.37M 0.34M 0.46M 0.37M
Operating income -5.61700M 14.84M 30.29M 22.71M 52.67M
Other operating expenses 589.13M 578.77M 510.13M 588.12M 630.83M
Interest expense 0.52M 0.11M 0.54M 1.24M 1.45M
Tax provision -1.83700M 3.39M -4.14200M 4.84M 11.72M
Interest income - - - - -
Net interest income -0.51900M -0.11000M -0.54000M -1.23800M -1.45400M
Extraordinary items - - - - -
Non recurring 0.01M - 44.32M - -
Other items - - - - -
Income tax expense -1.83700M 3.39M -4.14200M 4.84M 11.72M
Total revenue 583.10M 593.61M 540.08M 610.82M 683.50M
Total operating expenses 99.33M 86.86M 82.79M 91.25M 94.31M
Cost of revenue 489.81M 491.91M 427.33M 496.87M 536.51M
Total other income expense net -0.53200M 0.26M -44.85800M -0.78000M 0.37M
Discontinued operations - - - - -
Net income from continuing ops -4.31200M 11.72M -10.42600M 17.08M 39.87M
Net income applicable to common shares -4.31200M 11.72M -10.42600M 17.08M 39.87M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 343.59M 381.72M 374.56M 352.27M 393.71M
Intangible assets 28.62M 31.78M 23.85M 26.24M 33.37M
Earning assets - - - - -
Other current assets 5.53M 6.42M 5.24M 4.43M 4.72M
Total liab 117.61M 145.69M 113.43M 94.77M 119.59M
Total stockholder equity 225.97M 236.02M 261.13M 257.50M 274.12M
Deferred long term liab - 8.18M 9.92M 11.22M 11.38M
Other current liab 10.66M 16.73M 11.40M 10.99M 9.14M
Common stock 49.52M 50.77M 53.30M 53.32M 51.58M
Capital stock 49.52M 50.77M 53.30M 53.32M 51.58M
Retained earnings 175.72M 184.39M 207.88M 204.99M 223.25M
Other liab - 9.02M 9.92M 11.22M 11.38M
Good will 15.04M 14.95M 0.49M 0.49M 40.06M
Other assets - 51.72M 42.59M 40.43M 28.89M
Cash 43.16M 19.00M 69.37M 65.84M 36.03M
Cash and equivalents - - - - -
Total current liabilities 41.41M 50.04M 56.94M 54.11M 50.13M
Current deferred revenue 5.92M 8.51M 7.14M 4.26M 3.35M
Net debt 33.09M 76.34M -15.32600M -29.75000M 34.19M
Short term debt 8.36M 8.71M 7.47M 6.65M 12.14M
Short long term debt 1.39M 1.39M - - 5.83M
Short long term debt total 76.25M 95.34M 54.04M 36.09M 70.22M
Other stockholder equity - 50.77M 53.85M -0.80800M 0.29M
Property plant equipment - 27.01M 28.06M 26.78M 29.91M
Total current assets 164.80M 187.30M 227.71M 223.72M 221.97M
Long term investments - - - - -
Net tangible assets - 189.29M 236.78M 230.78M 200.69M
Short term investments - - - - -
Net receivables 54.29M 65.21M 78.09M 83.29M 88.40M
Long term debt 21.48M 22.87M - - 24.28M
Inventory 61.81M 96.67M 75.02M 70.16M 92.81M
Accounts payable 16.47M 16.09M 30.92M 32.21M 25.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.73M 0.86M -0.05100M -0.80800M -0.71300M
Additional paid in capital - - - - -
Common stock total equity - 50.77M 53.30M 53.32M 51.58M
Preferred stock total equity - - - - -
Retained earnings total equity - 184.39M 207.88M 204.99M 223.25M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 43.18M 37.24M 30.98M 0.89M 1.12M
Deferred long term asset charges - - - - -
Non current assets total 178.79M 194.41M 146.84M 128.55M 171.74M
Capital lease obligations 53.38M 71.08M 54.04M 36.09M 40.10M
Long term debt total - - - - 24.28M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -29.96500M -6.86200M -0.47600M 1.45M 0.12M
Change to liabilities -10.43600M -0.12100M 9.42M -20.63400M 6.56M
Total cashflows from investing activities -29.96500M -6.86200M -0.47600M -4.25400M -4.51100M
Net borrowings 24.26M 24.30M -30.13900M -5.36800M -17.91700M
Total cash from financing activities 1.32M -8.82200M -37.97700M -12.57900M -24.63100M
Change to operating activities -0.90800M -3.00800M 2.46M -2.73200M -3.38800M
Net income -4.31200M 11.72M -10.42600M 17.08M 39.87M
Change in cash -50.36400M 3.52M 29.81M 24.60M -19.48000M
Begin period cash flow 69.37M 65.84M 36.03M 11.44M 30.91M
End period cash flow 19.00M 69.37M 65.84M 36.03M 11.44M
Total cash from operating activities -21.71800M 19.21M 68.26M 41.43M 9.66M
Issuance of capital stock - - - - -
Depreciation 8.83M 7.81M 6.78M 7.10M 7.44M
Other cashflows from investing activities -25.76600M -0.17000M 0.73M -0.57400M 0.58M
Dividends paid -9.60200M -8.82200M -7.83800M -7.21100M 6.71M
Change to inventory -47.82700M -4.86300M 22.65M 12.39M -21.32300M
Change to account receivables 16.83M 9.52M -0.32300M 25.34M -17.98200M
Sale purchase of stock -13.34200M - - - -
Other cashflows from financing activities 61.15M -6.86200M -0.47600M -4.25400M -4.51100M
Change to netincome 25.88M -0.30100M 50.46M 0.02M -2.34500M
Capital expenditures 4.20M 6.69M 1.21M 5.13M 5.21M
Change receivables 16.83M 9.52M -0.32300M 25.34M -17.98200M
Cash flows other operating -10.67800M -4.55600M -10.29900M 0.13M -2.56300M
Exchange rate changes - - - - -
Cash and cash equivalents changes -50.36400M 3.52M 29.81M 24.60M -19.48000M
Change in working capital -48.31300M -1.63800M 33.63M 16.07M -36.50500M
Stock based compensation 1.24M -0.02700M 1.74M 1.30M 1.28M
Other non cash items 23.99M -0.98100M 47.80M -2.05700M -1.21100M
Free cash flow -25.91700M 12.52M 67.05M 36.30M 4.45M

Peer Comparison

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HOFT
Hooker Furniture Corporation
-0.165 1.27% 12.84 18.02 12.69 0.45 0.86 0.51 -137.3312
HRSHF
Haier Smart Home Co. Ltd
- -% 3.26 10.36 8.90 0.10 1.68 0.08 1.00
HSHCY
Haier Smart Home Co. Ltd
-0.01 0.08% 12.82 10.92 9.25 0.10 1.74 0.09 1.04
QIHCF
Haier Smart Home Co. Ltd
- -% 2.50 3.77 3.10 0.10 0.58 0.02 0.27
NCLTY
Nitori Holdings Co. Ltd
- -% 8.85 23.73 19.38 0.02 2.36 0.02 0.11

Reports Covered

Stock Research & News

Profile

Hooker Furnishings Corporation designs, manufactures, imports, and markets residential household, hospitality, and contract furniture. It operates in three segments: Hooker Branded, Home Meridian, and Domestic Upholstery. The 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. The 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. The Domestic Upholstery segment offers motion and stationary leather furniture under the Bradington-Young brand; chairs, sofas, sectionals, recliners, and a variety of accent upholstery pieces under the HF Custom 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. This segment also designs and manufactures outdoor furniture under the Sunset West brand. The company 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; and lighting, accessories, and home décor products under the BOBO Intriguing Objects brand. It sells home furnishing products through retailers, such as independent furniture stores, department stores, mass merchants, national chains, catalog merchants, interior designers, and e-commerce retailers primarily in North America. Hooker Furni

Hooker Furniture Corporation

440 East Commonwealth Boulevard, Martinsville, VA, United States, 24112

Key Executives

Name Title Year Born
Mr. Jeremy R. Hoff CEO & Director 1973
Mr. Paul A. Huckfeldt CFO and Sr. VP of Fin. & Accounting 1958
Mr. Tod R. Phelps Sr. VP of Operations & Chief Information Officer 1969
Ms. Anne M. Jacobsen Smith Chief Admin. Officer & Pres of Domestic Upholstery 1962
Mr. Johne Albanese Chief Marketing Officer NA
Mr. Michael H. Harris Pres of Hooker Casegoods & Upholstery 1965
Mr. C. Earl Armstrong III Corp. Controller & Sec. NA
Mr. Paul A. Huckfeldt CFO and Senior VP of Finance & Accounting 1958
Mr. Tod R. Phelps Senior VP of Operations & Chief Information Officer 1969
Ms. Anne M. Jacobsen Smith Chief Administration Officer & President of Domestic Upholstery 1962

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