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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HOFT | -40.98% | -59.6% | -16.58% | +181% |
| S&P | +18.33% | +108.18% | +15.79% | +406% |
Hooker Furnishings Corp. engages in the design, market, and import of wooden and metal furniture, leather furniture, fabric-upholstered furniture, and outdoor furniture. It operates its business through the following business segments: Hooker Branded, Home Meridian, Domestic Upholstery, and All Other. The Hooker Branded segment refers to the operations of its imported Hooker Casegoods and Hooker Upholstery businesses. The Home Meridian segment relates to Pulaski Furniture, Samuel Lawrence Furniture, and Prime Resources International. The Domestic Upholstery segment refers to the domestic upholstery manufacturing operations of Bradington-Young, HF Custom, Shenandoah Furniture, and Sunset West. The All Other segment includes H Contract and Lifestyle brands. The company was founded in 1924 and is headquartered in Martinsville, VA.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $82.15M | -13.6% |
| Gross Profit | $15.97M | -20.2% |
| Gross Margin | 19.43% | -1.6% |
| Market Cap | $101.09M | -38.0% |
| Market Cap / Employee | $0.10M | 0.0% |
| Employees | 1K | -14.0% |
| Net Income | -$3.31M | -66.0% |
| EBITDA | -$2.23M | -173.8% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $0.82M | -98.0% |
| Accounts Receivable | $42.40M | -5.9% |
| Inventory | 58.5 | 2.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $42.33M | -2.7% |
| Short Term Debt | $7.80M | -73.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -4.24% | -4.6% |
| Return On Invested Capital | -0.55% | -2.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $2.60M | -20.2% |
| Operating Free Cash Flow | $3.44M | -10.2% |
| Metric | Q1 2024 | Q2 2024 | Q3 2024 | YoY Change | |
|---|---|---|---|---|---|
| Price to Earnings | 28.15 | 47.04 | 140.50 | - | |
| Price to Book | 0.80 | 0.65 | 0.50 | 0.51 | -33.09% |
| Price to Sales | 0.43 | 0.34 | 0.26 | 0.26 | -37.56% |
| Price to Tangible Book Value | 0.99 | 0.80 | 0.61 | 0.62 | -34.10% |
| Price to Free Cash Flow TTM | 3.36 | 6.85 | 8.92 | - | |
| Enterprise Value to EBITDA | -73.07 | 379.69 | -111.67 | -65.35 | -72.85% |
| Free Cash Flow Yield | 29.8% | 14.6% | 11.2% | - | |
| Return on Equity | -4.5% | -5.9% | -5.5% | -6.3% | -1180.69% |
| Total Debt | $72.34M | $70.29M | $69.02M | $50.13M | -31.34% |
HOFT earnings call for the period ending November 1, 2020.
HOFT earnings call for the period ending August 2, 2020.
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