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Consumer Cyclical - Furnishings, Fixtures & Appliances - NASDAQ - US
$ 9.1
-0.655 %
$ 97.5 M
Market Cap
-10.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HOFT stock under the worst case scenario is HIDDEN Compared to the current market price of 9.1 USD, Hooker Furnishings Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HOFT stock under the base case scenario is HIDDEN Compared to the current market price of 9.1 USD, Hooker Furnishings Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HOFT stock under the best case scenario is HIDDEN Compared to the current market price of 9.1 USD, Hooker Furnishings Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart HOFT

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$19.0$19.0$18.0$18.0$17.0$17.0$16.0$16.0$15.0$15.0$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
433 M REVENUE
-25.70%
12.4 M OPERATING INCOME
320.01%
9.56 M NET INCOME
321.61%
55.5 M OPERATING CASH FLOW
355.41%
-8.56 M INVESTING CASH FLOW
71.44%
-22.8 M FINANCING CASH FLOW
-1725.25%
104 M REVENUE
9.75%
-7.26 M OPERATING INCOME
-130.55%
-4.13 M NET INCOME
-111.79%
-17.6 M OPERATING CASH FLOW
-459.94%
-1.3 M INVESTING CASH FLOW
-858.28%
-2.7 M FINANCING CASH FLOW
4.16%
Balance Sheet Hooker Furnishings Corporation
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Current Assets 165 M
Cash & Short-Term Investments 43.2 M
Receivables 54.3 M
Other Current Assets 67.3 M
Non-Current Assets 179 M
Long-Term Investments 0
PP&E 79.9 M
Other Non-Current Assets 98.8 M
12.56 %15.80 %19.60 %23.27 %28.77 %Total Assets$343.6m
Current Liabilities 41.4 M
Accounts Payable 16.5 M
Short-Term Debt 8.36 M
Other Current Liabilities 16.6 M
Non-Current Liabilities 76.2 M
Long-Term Debt 67.9 M
Other Non-Current Liabilities 8.31 M
14.00 %7.11 %14.10 %57.73 %7.06 %Total Liabilities$117.6m
EFFICIENCY
Earnings Waterfall Hooker Furnishings Corporation
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Revenue 433 M
Cost Of Revenue 325 M
Gross Profit 109 M
Operating Expenses 96.3 M
Operating Income 12.4 M
Other Expenses 2.8 M
Net Income 9.56 M
450m450m400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00433m(325m)109m(96m)12m(3m)10mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
25.09% GROSS MARGIN
25.09%
2.85% OPERATING MARGIN
2.85%
2.28% NET MARGIN
2.28%
4.37% ROE
4.37%
2.87% ROA
2.87%
3.16% ROIC
3.16%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Hooker Furnishings Corporation
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70m70m60m60m50m50m40m40m30m30m20m20m10m10m00(10m)(10m)(20m)(20m)(30m)(30m)201620162017201720182018201920192020202020212021202220222023202320242024
Net Income 9.56 M
Depreciation & Amortization 8.96 M
Capital Expenditures -6.82 M
Stock-Based Compensation 1.71 M
Change in Working Capital 32.3 M
Others -13.9 M
Free Cash Flow 48.7 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Hooker Furnishings Corporation
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HOFT has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
1.46% DIVIDEND YIELD
0.23 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.001.000.900.900.800.800.700.700.600.600.500.500.400.400.300.300.200.200.100.100.000.000.10.10.120.140.150.160.180.20.220.230.230.10.10.120.140.150.160.180.20.220.230.10.10.120.140.150.160.180.20.220.230.10.400.120.420.140.500.150.570.160.610.180.660.20.740.220.820.230.890.230.920.232015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership Hooker Furnishings Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
42.6 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
25.2 K USD 1
9-12 MONTHS
7. News
Hooker Furnishings to Host Fourth Quarter and Full Year Earnings Call April 17th MARTINSVILLE, Va., April 03, 2025 (GLOBE NEWSWIRE) -- Hooker Furnishings Corporation (Nasdaq-GS: HOFT) will present its fiscal 2025 fourth quarter and full year financial results via teleconference and live internet web cast on Thursday morning, April 17, 2025 at 9:00 AM Eastern Time. globenewswire.com - 1 week ago
Hooker Furnishings to Exit Georgia Distribution Center MARTINSVILLE, Va., March 24, 2025 (GLOBE NEWSWIRE) -- Hooker Furnishings Corporation (NASDAQ-GS: HOFT) (the “Company” or “HFC”), a global leader in the design, production, and marketing of home furnishings for 101 years, announced its decision to exit its Savannah, Georgia distribution center (“DC”) and consolidate operations in its existing facilities. globenewswire.com - 3 weeks ago
Hooker Furnishings Declares Quarterly Dividend MARTINSVILLE, Va., March 05, 2025 (GLOBE NEWSWIRE) -- Hooker Furnishings Corporation (Nasdaq-GS: HOFT) announced that on March 5, 2025, its board of directors declared a quarterly cash dividend of $0.23 per share, payable on March 31, 2025, to shareholders of record on March 17, 2025. globenewswire.com - 1 month ago
Hooker Furnishings: In The Way Of Trump Hooker Furnishings' reliance on Asian imports, especially from China, exposes it to potential tariff disruptions under Trump's policies. Recent earnings show sales declines due to a major retail customer's bankruptcy and decreased volumes and prices, though sales declines are decelerating. Cost-saving measures and restructuring are improving margins, with Home Meridian achieving record gross margins since its acquisition in 2016. seekingalpha.com - 3 months ago
Stonegate Updates Coverage on Hooker Furniture Corporation (HOFT) Q3 FY25 Dallas, Texas--(Newsfile Corp. - December 6, 2024) - Hooker Furniture Corporation (NASDAQ: HOFT): Stonegate Capital Partners updates their coverage on Hooker Furniture Corporation (NASDAQ: HOFT). HOFT reported revenue, operating income, and adj EPS of $104.4M, ($7.3)M, and ($0.39), respectively. newsfilecorp.com - 4 months ago
Hooker Furnishings Corporation (HOFT) Q3 2025 Earnings Call Transcript Hooker Furnishings Corporation (NASDAQ:HOFT ) Q3 2025 Earnings Conference Call December 5, 2024 9:00 AM ET Company Participants Paul Huckfeldt - Chief Financial Officer Jeremy Hoff - Chief Executive Officer Conference Call Participants Anthony Lebiedzinski - Sidoti & Company David Storms - Stonegate Capital Markets Operator Good day. Thank you for standing by. seekingalpha.com - 4 months ago
Hooker Furniture (HOFT) Reports Q3 Loss, Tops Revenue Estimates Hooker Furniture (HOFT) came out with a quarterly loss of $0.20 per share versus the Zacks Consensus Estimate of $0.02. This compares to earnings of $0.65 per share a year ago. zacks.com - 4 months ago
Hooker Furnishings Reports Third Quarter Results Impacted By Multiple Charges MARTINSVILLE, Va., Dec. 05, 2024 (GLOBE NEWSWIRE) -- Hooker Furnishings Corporation (NASDAQ-GS: HOFT) (the “Company” or “HFC”), a global leader in the design, production, and marketing of home furnishings for 100 years, today reported its fiscal 2025 third quarter operating results for the period beginning July 29 and ending October 27, 2024. globenewswire.com - 4 months ago
Hooker Furnishings Declares Quarterly Dividend MARTINSVILLE, Va., Dec. 03, 2024 (GLOBE NEWSWIRE) -- Hooker Furnishings Corporation (Nasdaq-GS: HOFT) announced that on December 2, 2024, its board of directors declared a quarterly cash dividend of $0.23 per share, payable on December 30, 2024, to shareholders of record on December 13, 2024. globenewswire.com - 4 months ago
Hooker Furnishings to Report Q3 Earnings: What's in Store for the Stock? HOFT's third-quarter fiscal 2025 performance is expected to have been hurt by soft demand in the home furnishings space. zacks.com - 4 months ago
Analysts Estimate Hooker Furniture (HOFT) to Report a Decline in Earnings: What to Look Out for Hooker Furniture (HOFT) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 4 months ago
Hooker Furnishings to Host Third Quarter Earnings Call December 5th MARTINSVILLE, Va., Nov. 21, 2024 (GLOBE NEWSWIRE) -- Hooker Furnishings Corporation (Nasdaq-GS: HOFT) will present its fiscal 2025 third quarter financial results via teleconference and live internet web cast on Thursday morning, December 5, 2024 at 9:00 AM Eastern Time. globenewswire.com - 4 months ago
8. Profile Summary

Hooker Furnishings Corporation HOFT

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COUNTRY US
INDUSTRY Furnishings, Fixtures & Appliances
MARKET CAP $ 97.5 M
Dividend Yield 1.46%
Description 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.
Contact 440 East Commonwealth Boulevard, Martinsville, VA, 24112 https://www.hookerfurniture.com
IPO Date June 27, 2002
Employees 1203
Officers Caroline Hipple Chief Creative Officer Mr. Johne Albanese Chief Marketing Officer Mr. C. Earl Armstrong III Chief Financial Officer & Corporate Secretary Ms. Anne M. Jacobsen Smith Chief Administration Officer & President of Domestic Upholstery Mr. Jeremy R. Hoff Chief Executive Officer & Director