Hooker Furniture Corporation

Hooker Furniture Corporation

HOFT · NASDAQ · Consumer Cyclical / Furnishings, Fixtures & Appliances

14.74USD+0.18 (+1.24%)

Price History

Full chart

Market Stats

Previous Close14.56
Open14.56
Day Range14.06 – 14.74
52-Week Range8.32 – 17.94
Volume39.70K
Market Cap140.50M
P/E (TTM)0.00
Forward P/E14.90
EPS-0.88
Dividend Yield3.52%
Beta1.15
50-Day Avg13.85
200-Day Avg13.42

About

Hooker Furnishings Corporation, together with its subsidiaries, designs, manufactures, imports, and markets residential household, hospitality and contract furniture, lighting, accessories, and home décor products in North America. It operates through Hooker Branded, Domestic Upholstery, and All Other segments. The Hooker Branded Segment includes two businesses, such as Hooker Casegoods that provides various design categories, including home entertainment, home office, accent, and dining and bedroom furniture under the Hooker Furniture brand; and Hooker Upholstery which imports upholstered furniture. The Domestic Upholstery Segment offers motion and stationary leather furniture under the Bradington-Young brand; chairs, sofas, sectionals, recliners, and various accent upholstery pieces under the HF Custom brand; 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; and designs and manufactures outdoor furniture under the Sunset West brand. The All Other Segment designs and supplies hotel furnishings for four and five-star hotels under the Samuel Lawrence Hospitality brand. It sells its products through retailers, such as independent furniture stores, department stores, mass merchants, national chains, catalog merchants, interior designers, and e-commerce retailers. Hooker Furnishings Corporation was incorporated in 1924 and is headquartered in Martinsville, Virginia.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Jeremy R. Hoff
  • Employees840
  • Headquarters440 East Commonwealth Boulevard, Martinsville, VA, United States, 24112, USA
  • Websitehttps://www.hookerfurniture.com

Leadership

  • Mr. Jeremy R. HoffCEO & Director · b. 1973
  • Mr. C. Earl Armstrong IIICFO, Principal Financial & Accounting Officer and Senior VP of Finance · b. 1972
  • Mr. Johne AlbaneseChief Marketing Officer
  • Donna S. AdamsSecretary

Financials

Income Statement

Currency: USD1999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue205.31M227.78M250.83M221.29M248.35M309.00M345.94M341.77M350.03M316.80M261.16M203.35M215.43M222.50M218.36M228.29M244.35M247.00M577.22M620.63M683.50M610.82M540.08M593.61M583.10M433.23M397.46M305.18M
Growth (%)-+10.95%+10.12%-11.78%+12.23%+24.43%+11.95%-1.21%+2.41%-9.49%-17.56%-22.14%+5.94%+3.28%-1.86%+4.55%+7.03%+1.08%+133.69%+7.52%+10.13%-10.63%-11.58%+9.91%-1.77%-25.70%-8.25%-23.22%
Cost of Revenue156.34M168.60M188.14M170.01M179.56M226.88M250.47M249.87M248.81M219.56M200.88M154.93M168.55M173.64M165.81M173.57M181.55M178.31M451.10M485.38M536.51M496.87M427.33M491.91M489.81M324.53M308.82M231.15M
Gross Profit48.96M59.18M62.69M51.28M68.79M82.13M95.48M91.90M101.21M97.25M60.28M48.42M46.88M48.86M52.55M54.73M62.80M68.69M126.12M135.26M146.99M113.96M112.75M101.70M93.29M108.69M88.65M74.02M
Gross Margin23.85%25.98%24.99%23.17%27.70%26.58%27.60%26.89%28.92%30.70%23.08%23.81%21.76%21.96%24.06%23.97%25.70%27.81%21.85%21.79%21.51%18.66%20.88%17.13%16.00%25.09%22.30%24.26%
Operating Expense32.05M35.65M39.74M40.20M42.47M56.37M64.31M70.75M78.43M67.55M49.94M43.23M42.82M42.19M39.61M42.22M43.75M44.43M80.67M89.80M94.31M91.25M127.11M86.86M99.34M96.33M106.73M97.67M
Operating Income16.91M23.53M22.95M11.08M26.32M25.75M31.17M21.16M22.78M29.70M10.34M5.19M4.06M6.67M12.94M12.50M19.05M24.26M45.45M45.45M52.67M22.71M-14.36M14.84M-6.05M12.36M-18.09M-23.65M
Operating Margin8.24%10.33%9.15%5.01%10.60%8.33%9.01%6.19%6.51%9.37%3.96%2.55%1.89%3.00%5.93%5.48%7.80%9.82%7.87%7.32%7.71%3.72%-2.66%2.50%-1.04%2.85%-4.55%-7.75%
EBITDA21.81M28.52M29.64M19.55M26.32M35.95M39.22M28.01M40.20M32.20M13.58M8.21M7.02M9.51M15.51M14.99M21.65M27.21M48.15M53.67M60.49M30.27M-7.25M23.03M3.20M22.97M-5.92M-17.26M
EBITDA Margin10.62%12.52%11.82%8.83%10.60%11.63%11.34%8.20%11.48%10.16%5.20%4.04%3.26%4.27%7.10%6.57%8.86%11.02%8.34%8.65%8.85%4.95%-1.34%3.88%0.55%5.30%-1.49%-5.66%
Net Income10.79M14.29M14.91M6.51M15.39M14.71M18.20M12.48M14.14M19.66M6.91M3.01M3.24M5.06M8.63M7.93M12.58M16.18M25.29M28.56M39.87M17.08M-10.43M11.72M-4.31M9.87M-12.51M-26.97M
Net Income Margin5.25%6.28%5.95%2.94%6.20%4.76%5.26%3.65%4.04%6.20%2.65%1.48%1.50%2.27%3.95%3.47%5.15%6.55%4.38%4.60%5.83%2.80%-1.93%1.97%-0.74%2.28%-3.15%-8.84%
R&D------------000000000-------
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense228.00K716.00K76.00K1.48M974.00K2.64M1.87M10.58M200.00K2.33M2.37M2.75M3.38M3.09M53.00K35.00K53.00K64.00K954.00K1.25M1.45M1.24M540.00K110.00K519.00K1.57M1.27M766.00K
Interest Expense % of Total Revenue0.11%0.31%0.03%0.67%0.39%0.85%0.54%3.10%0.06%0.73%0.91%1.35%1.57%1.39%0.02%0.02%0.02%0.03%0.17%0.20%0.21%0.20%0.10%0.02%0.09%0.36%0.32%0.25%

Balance Sheet

Currency: USD1999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets111.23M116.42M133.53M130.69M149.88M171.42M188.92M193.53M201.30M175.23M153.47M149.10M150.41M149.17M155.82M154.16M170.75M181.65M318.70M350.06M369.72M393.71M352.27M374.56M381.72M343.59M313.94M225.89M
Total Liabilities37.33M31.19M57.97M52.95M48.84M50.88M52.33M41.49M38.76M34.41M23.76M21.51M23.64M22.06M24.78M19.36M27.84M25.59M120.77M120.29M106.54M119.59M94.77M113.43M145.69M117.61M109.56M56.65M
Total Equity73.90M85.23M75.56M77.74M101.04M120.53M136.59M152.05M162.54M140.83M129.71M127.59M126.77M127.11M131.04M134.80M142.91M156.06M197.93M229.77M263.18M274.12M257.50M261.13M236.02M225.97M204.38M169.24M
Cash3.63M157.00K1.24M7.93M2.32M16.41M9.23M26.91M31.86M33.08M11.80M37.99M16.62M40.35M26.34M23.88M38.66M53.92M39.79M30.91M11.44M36.03M65.84M69.37M19.00M43.16M6.29M1.11M
Total Debt12.06M7.00M29.50M26.91M24.70M29.13M23.17M12.74M11.01M7.91M5.22M-------47.59M53.31M35.46M70.22M36.09M54.04M95.34M76.25M70.29M28.14M
Net Debt8.44M6.84M28.26M18.98M22.39M12.72M13.94M-14.17M-20.85M-25.16M-6.59M-37.99M-16.62M-40.35M-26.34M-23.88M-38.66M-53.92M7.80M22.39M24.02M34.19M-29.75M-15.33M76.34M33.09M64.00M27.02M

Cash Flow

Currency: USD1999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow15.13M13.27M16.38M20.46M5.70M42.11M7.45M19.62M22.33M43.66M3.73M37.42M-16.04M32.28M-3.33M5.70M22.77M23.04M31.24M27.75M9.66M41.43M68.26M19.21M-21.72M55.47M-23.02M20.37M
Investing Cash Flow-11.49M-8.63M-12.81M-6.02M-6.06M-25.96M-2.62M1.64M-859.00K-14.10M-3.75M-1.71M-1.02M-4.23M-4.62M-3.85M-3.68M-3.46M-88.06M-36.48M-4.51M-4.25M-476.00K-6.86M-29.96M-8.56M-2.70M1.84M
Financing Cash Flow-850.00K-8.11M-2.48M-7.76M-5.24M-3.60M-10.46M-14.13M-5.97M-43.57M-21.25M-9.53M-4.31M-4.32M-6.06M-4.30M-4.31M-4.32M42.69M-140.00K-24.63M-12.58M-37.98M-8.82M1.32M-22.76M-11.15M-27.39M
Capital Expenditure11.49M8.63M12.01M8.80M6.08M3.97M3.70M3.59M4.27M1.94M2.27M1.68M2.01M3.81M4.06M3.60M2.99M2.85M2.45M3.17M5.21M5.13M1.21M6.69M4.20M6.82M3.07M3.16M
Free Cash Flow3.65M4.64M4.37M11.66M-387.00K38.13M3.75M16.03M18.06M41.72M1.46M35.75M-18.05M28.47M-7.39M2.10M19.77M20.19M28.79M24.58M4.45M36.30M67.05M12.52M-25.92M48.66M-26.09M17.21M
Dividends Paid2.15M2.29M2.48M2.26M1.87M2.46M2.79M3.29M3.69M5.04M4.46M4.31M4.31M4.32M5.39M4.30M4.31M4.32M4.85M5.82M6.71M7.21M7.84M8.82M9.60M9.68M9.85M8.77M
FCF to OCF24.10%34.97%26.69%57.00%-6.80%90.56%50.30%81.71%80.88%95.55%39.12%95.52%112.53%88.21%221.84%36.87%86.85%87.64%92.14%88.59%46.04%87.62%98.23%65.16%119.33%87.71%113.36%84.47%
Dividend Paid to FCF58.99%49.36%56.83%19.37%-482.17%6.44%74.35%20.49%20.42%12.07%305.62%12.05%-23.89%15.16%-72.84%204.81%21.78%21.41%16.86%23.66%150.94%19.87%11.69%70.48%-37.05%19.90%-37.77%50.94%

Earnings

Report DateMay 31, 2001Aug 31, 2001Nov 30, 2001Feb 28, 2002May 31, 2002Aug 31, 2002Nov 30, 2002Mar 27, 2003Jun 20, 2003Sep 30, 2003Dec 23, 2003Mar 25, 2004Jun 30, 2004Oct 12, 2004Jan 18, 2005Mar 29, 2005Jun 29, 2005Sep 29, 2005Jan 11, 2006Mar 30, 2006Jul 6, 2006Oct 4, 2006Feb 8, 2007Jun 6, 2007Sep 5, 2007Dec 5, 2007Apr 2, 2008Jun 10, 2008Sep 9, 2008Dec 9, 2008Apr 2, 2009Jun 9, 2009Sep 9, 2009Dec 8, 2009Apr 13, 2010Jun 7, 2010Sep 8, 2010Dec 6, 2010Apr 12, 2011Jun 6, 2011Sep 6, 2011Dec 6, 2011Apr 10, 2012Jun 4, 2012Sep 5, 2012Dec 3, 2012Apr 11, 2013Jun 4, 2013Sep 4, 2013Dec 11, 2013Apr 16, 2014Jun 5, 2014Sep 10, 2014Dec 10, 2014Apr 7, 2015Jun 4, 2015Sep 3, 2015Dec 10, 2015Apr 7, 2016Jun 7, 2016Sep 8, 2016Dec 7, 2016Apr 6, 2017Jun 6, 2017Sep 7, 2017Dec 7, 2017Apr 5, 2018Jun 5, 2018Aug 30, 2018Dec 6, 2018Apr 16, 2019Jun 12, 2019Sep 5, 2019Dec 6, 2019Apr 14, 2020Jun 12, 2020Sep 2, 2020Dec 10, 2020Apr 14, 2021Jun 4, 2021Sep 9, 2021Dec 9, 2021Apr 13, 2022Jun 9, 2022Sep 8, 2022Dec 8, 2022Apr 14, 2023Jun 8, 2023Sep 8, 2023Dec 7, 2023Apr 11, 2024Jun 6, 2024Sep 5, 2024Dec 5, 2024Apr 9, 2025Jun 12, 2025Sep 11, 2025Dec 11, 2025Apr 15, 2026Jun 11, 2026Sep 11, 2026
EPS Estimate-------0.300.340.230.480.350.400.420.440.440.410.240.370.260.310.320.170.350.350.450.470.400.240.210.200.160.070.080.140.220.120.150.140.100.070.140.200.140.090.160.210.220.200.200.190.220.230.280.280.260.270.380.400.460.420.460.660.460.610.650.780.480.790.751.050.230.430.480.550.020.340.600.750.210.650.300.100.280.440.390.070.110.100.260.10-0.02-0.060.280.15-0.15-0.16-0.140.04-0.06-0.02
EPS Actual0.120.010.220.290.270.280.520.440.230.310.310.350.470.370.460.270.410.310.290.300.490.250.480.320.410.500.420.230.170.240.21-0.04-0.050.090.320.130.110.110.090.050.150.210.160.090.140.230.340.230.160.200.190.260.210.300.100.320.360.430.380.450.460.580.950.410.670.610.900.610.740.791.240.170.350.330.59-0.090.480.840.710.780.62-0.10-0.330.260.460.42-1.600.130.070.650.06-0.39-0.190.03-0.22-0.29-0.31-0.040.080.100.11
Surprise-------46.67%-32.35%34.78%-35.42%0.00%17.50%-11.90%4.55%-38.64%0.00%29.17%-21.62%15.38%58.06%-21.88%182.35%-8.57%17.14%11.11%-10.64%-42.50%-29.17%14.29%5.00%-126.50%-171.43%12.50%128.57%-40.91%-8.33%-26.67%-35.71%-50.00%114.29%50.00%-20.00%-35.71%55.56%43.75%61.90%4.55%-20.00%0.00%0.00%18.18%-8.70%7.14%-64.29%23.08%33.33%13.16%-5.00%-2.17%9.52%26.09%43.94%-10.87%9.84%-6.15%15.38%27.08%-6.33%5.33%18.10%-26.09%-18.60%-31.25%7.27%-550.00%41.18%40.00%-5.33%271.43%-4.62%-133.33%-430.00%-7.14%4.55%7.69%-2385.71%18.18%-30.00%150.00%-40.00%-1850.00%-216.67%-89.29%-241.94%-93.33%-93.75%71.43%81.11%266.67%650.00%
Timing-------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap140.50M
Enterprise Value142.90M
Trailing P/E0.00
Forward P/E14.90
PEG Ratio1.06
Price / Sales0.52
Price / Book0.85
EPS-0.88
Book Value15.87
Revenue (TTM)270.41M
Gross Profit (TTM)74.74M
EBITDA3.92M
Profit Margin-6.62%
Operating Margin-4.72%
Return on Equity-5.15%
Return on Assets-0.37%
Shares Outstanding10.69M
Shares Float10.21M
Beta1.15
Dividend Yield3.52%
Dividend Rate0.46
Payout Ratio1.83%

Ownership Breakdown

Institutions
76.47%
Insiders
3.30%
Retail / Other
20.23%

Top Institutional Holders

  • Pzena Investment Management, LLC
    1.38M12.85%
  • Donald Smith & Co Inc
    952.42K8.88%
  • Arnhold & S. Bleichroeder Advisers, LLC
    840.13K7.83%
  • Dimensional Fund Advisors, Inc.
    600.19K5.60%
  • Vanguard Capital Management, LLC
    531.43K4.95%
  • Ameriprise Financial Inc
    447.14K4.17%
  • Azarias Capital Management, L.P.
    336.45K3.14%
  • Charles Schwab Investment Management Inc
    320.81K2.99%
  • BlackRock Inc
    269.20K2.51%
  • RBF LLC
    264.52K2.47%
  • Peapod Lane Capital LLC
    195.22K1.82%
  • Geode Capital Management, LLC
    121.91K1.14%
  • Ancora Advisors LLC
    109.22K1.02%

Top Fund Holders

  • Columbia Small Cap Value Discv A
    442.03K4.10%
  • First Eagle Small Cap Opportunity I
    368.40K3.42%
  • Vanguard MStar Total Stk Mkt Idx Invest
    331.97K3.08%
  • DFA US Small Cap Value I
    234.23K2.17%
  • Schwab Fundamental U.S. Small CompanyETF
    154.08K1.43%
  • Avantis US Small Cap Value ETF
    125.58K1.17%
  • Columbia VP Small Cap Value Discovery 1
    79.06K0.73%

Dividends

20263×
0.12Sep 15, 20260.12Jun 18, 20260.12Mar 16, 2026
20254×
0.12Dec 19, 20250.23Sep 19, 20250.23Jun 16, 20250.23Mar 17, 2025
20244×
0.23Dec 13, 20240.23Sep 13, 20240.23Jun 14, 20240.23Mar 15, 2024
20234×
0.23Dec 14, 20230.22Sep 15, 20230.22Jun 15, 20230.22Mar 16, 2023
20224×
0.22Dec 15, 20220.20Sep 16, 20220.20Jun 16, 20220.20Mar 16, 2022
20214×
0.20Dec 16, 20210.18Sep 15, 20210.18Jun 15, 20210.18Mar 16, 2021
20201×
0.18Dec 15, 2020

Stock Splits

  • Feb 2, 20042:1