Company logo

HOFT - Hooker Furnishings Corporation

NASDAQ -> Consumer Cyclical -> Furnishings, Fixtures & Appliances
Martinsville, United States
Type: Equity

HOFT price evolution
HOFT
(in millions $) 29 Nov 2023 30 Aug 2023 30 May 2023 1 Mar 2023
Current assets
Cash $39.8 $49.98 $30.98
Short term investments
Net receivables $62.14 $42.47 $57.51 $65.21
Inventory $65.16 $63.36 $73.19 $96.67
Total current assets $173.02 $163.17 $169.23 $187.3
Long term investments $28.26 $28.05 $27.9
Property, plant & equipment $83.28 $87.02 $95.88 $95.96
Goodwill & intangible assets $44.58 $45.55 $45.85
Total noncurrent assets $181.47 $186.94 $194.84
Total investments $28.26 $28.05 $27.9
Total assets $354.5 $350.12 $364.07 $381.72
Current liabilities
Accounts payable $23.29 $14.07 $15.99 $16.09
Deferred revenue
Short long term debt $8.44 $8.32 $8.76
Total current liabilities $46.62 $39.37 $39.76 $50.04
Long term debt $21.83 $22.18 $22.53 $22.87
Total noncurrent liabilities $80.09 $85.08 $93.28
Total debt $79.92 $84.65 $93.16
Total liabilities $126.71 $124.45 $133.04 $145.69
Shareholders' equity
Retained earnings $177.58 $175.35 $180.15 $184.39
Other shareholder equity $0.71 $0.76 $0.81 $0.86
Total shareholder equity $227.79 $225.67 $231.03
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Current assets
Cash $19 $69.37 $65.84 $36.03
Short term investments
Net receivables $62.13 $73.73 $83.29 $87.65
Inventory $96.67 $75.02 $70.16 $92.81
Total current assets $187.3 $227.71 $223.72 $221.97
Long term investments $27.58 $26.48 $25.36 $24.89
Property, plant & equipment $95.96 $79.91 $61.39 $69.42
Goodwill & intangible assets $46.73 $24.34 $26.73 $73.43
Total noncurrent assets $194.41 $146.84 $128.55 $171.74
Total investments $27.58 $26.48 $25.36 $24.89
Total assets $381.72 $374.56 $352.27 $393.71
Current liabilities
Accounts payable $16.09 $30.92 $32.21 $25.49
Deferred revenue
Short long term debt $8.71 $7.47 $6.65 $12.14
Total current liabilities $50.04 $56.94 $54.11 $50.13
Long term debt $86.64 $46.57 $29.44 $58.08
Total noncurrent liabilities $95.66 $56.49 $40.66 $69.46
Total debt $95.34 $54.04 $36.09 $70.22
Total liabilities $145.69 $113.43 $94.77 $119.59
Shareholders' equity
Retained earnings $184.39 $207.88 $204.99 $223.25
Other shareholder equity $0.86 -$0.05 -$0.81 -$0.71
Total shareholder equity $236.02 $261.13 $257.5 $274.12
(in millions $) 29 Nov 2023 30 Aug 2023 30 May 2023 1 Mar 2023
Revenue
Total revenue $116.83 $97.81 $121.81 $131.3
Cost of revenue
Gross Profit $33.71 $23.34 $27.91 $29.52
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $24.94 $22.07 $25.93 $24.44
Operating income
Income from continuing operations
EBIT
Income tax expense $2.03 $0.19 $0.4 -$5.78
Interest expense -$0.36 -$0.65 -$0.18 $0.03
Net income
Net income $7.04 $0.73 $1.4 -$17.77
Income (for common shares)
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Revenue
Total revenue $583.1 $593.61 $540.08 $610.82
Cost of revenue $461.06 $491.91 $427.33 $496.87
Gross Profit $122.05 $101.7 $112.75 $113.96
Operating activities
Research & development
Selling, general & administrative $95.81 $84.47 $80.41 $88.87
Total operating expenses $99.34 $86.86 $127.11 $91.25
Operating income $22.71 $14.84 -$14.36 $22.71
Income from continuing operations
EBIT -$5.63 $15.22 -$14.03 $23.16
Income tax expense -$1.84 $3.39 -$4.14 $4.84
Interest expense $0.52 $0.11 $0.54 $1.24
Net income
Net income -$4.31 $11.72 -$10.43 $17.08
Income (for common shares) -$4.31 $11.72 -$10.43 $17.08
(in millions $) 29 Nov 2023 30 Aug 2023 30 May 2023 1 Mar 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$8.02 -$6.21 -$3.27 -$29.96
Financing activities
Dividends paid -$7.23 -$4.86 -$2.44 -$9.6
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$19.95 -$14.22 -$7.11 $1.32
Effect of exchange rate
Change in cash and equivalents $20.8 $30.98 $11.97 -$50.36
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Net income -$4.31 $11.72 -$10.43 $17.08
Operating activities
Depreciation $8.83 $7.81 $6.78 $7.1
Business acquisitions & disposals -$25.27
Stock-based compensation $1.24 -$0.03 $1.74 $1.3
Total cash flows from operations -$21.72 $19.21 $68.26 $41.43
Investing activities
Capital expenditures -$4.2 -$6.67 -$1.21 -$5.11
Investments $1.45
Total cash flows from investing -$29.96 -$6.86 -$0.48 -$4.25
Financing activities
Dividends paid -$9.6 -$8.82 -$7.84 -$7.21
Sale and purchase of stock -$13.34
Net borrowings $24.26 -$30.14 -$5.37
Total cash flows from financing $1.32 -$8.82 -$37.98 -$12.58
Effect of exchange rate
Change in cash and equivalents -$50.36 $3.52 $29.81 $24.6
Fundamentals
Market cap $252.29M
Enterprise value N/A
Shares outstanding 10.67M
Revenue $467.75M
EBITDA N/A
EBIT N/A
Net Income -$8.59M
Revenue Q/Q -11.02%
Revenue Y/Y N/A
P/E ratio -29.36
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.54
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS -$0.81
ROA -2.37%
ROE N/A
Debt/Equity 0.62
Net debt/EBITDA N/A
Current ratio 3.71
Quick ratio 2.31