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HOOKER FURNISHINGS CORP (HOFT) Stock Fundamental Analysis

NASDAQ:HOFT - Nasdaq - US4390381006 - Common Stock

13.51  +0.01 (+0.07%)

Fundamental Rating

3

Taking everything into account, HOFT scores 3 out of 10 in our fundamental rating. HOFT was compared to 67 industry peers in the Household Durables industry. The financial health of HOFT is average, but there are quite some concerns on its profitability. HOFT is quite expensive at the moment. It does show a decent growth rate. Finally HOFT also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year HOFT has reported negative net income.
HOFT had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: HOFT reported negative net income in multiple years.
Of the past 5 years HOFT 4 years had a positive operating cash flow.
HOFT Yearly Net Income VS EBIT VS OCF VS FCFHOFT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

1.2 Ratios

HOFT's Return On Assets of -2.98% is on the low side compared to the rest of the industry. HOFT is outperformed by 66.15% of its industry peers.
The Return On Equity of HOFT (-4.67%) is worse than 64.62% of its industry peers.
Industry RankSector Rank
ROA -2.98%
ROE -4.67%
ROIC N/A
ROA(3y)1.58%
ROA(5y)1.21%
ROE(3y)2.27%
ROE(5y)1.79%
ROIC(3y)N/A
ROIC(5y)N/A
HOFT Yearly ROA, ROE, ROICHOFT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

In the last couple of years the Profit Margin of HOFT has declined.
HOFT's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 23.06%, HOFT is not doing good in the industry: 66.15% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of HOFT has grown nicely.
HOFT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.06%
OM growth 3Y-16.06%
OM growth 5Y-15.9%
PM growth 3YN/A
PM growth 5Y-17.65%
GM growth 3Y6.93%
GM growth 5Y3.4%
HOFT Yearly Profit, Operating, Gross MarginsHOFT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

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5

2. Health

2.1 Basic Checks

HOFT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, HOFT has less shares outstanding
HOFT has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, HOFT has a worse debt to assets ratio.
HOFT Yearly Shares OutstandingHOFT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
HOFT Yearly Total Debt VS Total AssetsHOFT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

An Altman-Z score of 2.89 indicates that HOFT is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.89, HOFT is in line with its industry, outperforming 46.15% of the companies in the same industry.
A Debt/Equity ratio of 0.10 indicates that HOFT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.10, HOFT is in the better half of the industry, outperforming 75.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 2.89
ROIC/WACCN/A
WACC8.87%
HOFT Yearly LT Debt VS Equity VS FCFHOFT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

A Current Ratio of 3.16 indicates that HOFT has no problem at all paying its short term obligations.
HOFT's Current ratio of 3.16 is in line compared to the rest of the industry. HOFT outperforms 58.46% of its industry peers.
A Quick Ratio of 1.76 indicates that HOFT should not have too much problems paying its short term obligations.
The Quick ratio of HOFT (1.76) is better than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.16
Quick Ratio 1.76
HOFT Yearly Current Assets VS Current LiabilitesHOFT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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4

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 4.00% over the past year.
The earnings per share for HOFT have been decreasing by -23.08% on average. This is quite bad
The Revenue for HOFT has decreased by -16.67% in the past year. This is quite bad
The Revenue has been decreasing by -8.72% on average over the past years.
EPS 1Y (TTM)4%
EPS 3Y-31.57%
EPS 5Y-23.08%
EPS Q2Q%-130.77%
Revenue 1Y (TTM)-16.67%
Revenue growth 3Y-7.09%
Revenue growth 5Y-8.72%
Sales Q2Q%-10.68%

3.2 Future

Based on estimates for the next years, HOFT will show a very strong growth in Earnings Per Share. The EPS will grow by 22.75% on average per year.
The Revenue is expected to grow by 9.00% on average over the next years. This is quite good.
EPS Next Y-163.33%
EPS Next 2Y25.94%
EPS Next 3Y22.75%
EPS Next 5YN/A
Revenue Next Year-9.14%
Revenue Next 2Y1.86%
Revenue Next 3Y3.59%
Revenue Next 5Y9%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
HOFT Yearly Revenue VS EstimatesHOFT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M 800M
HOFT Yearly EPS VS EstimatesHOFT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 1 2 3

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2

4. Valuation

4.1 Price/Earnings Ratio

HOFT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
HOFT is valuated reasonably with a Price/Forward Earnings ratio of 9.36.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HOFT indicates a somewhat cheap valuation: HOFT is cheaper than 63.08% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of HOFT to the average of the S&P500 Index (24.44), we can say HOFT is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 9.36
HOFT Price Earnings VS Forward Price EarningsHOFT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

78.46% of the companies in the same industry are cheaper than HOFT, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 264.23
HOFT Per share dataHOFT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

A more expensive valuation may be justified as HOFT's earnings are expected to grow with 22.75% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.94%
EPS Next 3Y22.75%

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8

5. Dividend

5.1 Amount

HOFT has a Yearly Dividend Yield of 6.98%, which is a nice return.
HOFT's Dividend Yield is rather good when compared to the industry average which is at 2.90. HOFT pays more dividend than 96.92% of the companies in the same industry.
HOFT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.
Industry RankSector Rank
Dividend Yield 6.98%

5.2 History

On average, the dividend of HOFT grows each year by 9.26%, which is quite nice.
HOFT has paid a dividend for at least 10 years, which is a reliable track record.
HOFT has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)9.26%
Div Incr Years8
Div Non Decr Years10
HOFT Yearly Dividends per shareHOFT Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6 0.8

5.3 Sustainability

HOFT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of HOFT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-100.79%
EPS Next 2Y25.94%
EPS Next 3Y22.75%
HOFT Yearly Income VS Free CF VS DividendHOFT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

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HOOKER FURNISHINGS CORP

NASDAQ:HOFT (1/22/2025, 2:36:09 PM)

13.51

+0.01 (+0.07%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)12-05 2024-12-05/bmo
Earnings (Next)N/A N/A
Inst Owners74.81%
Inst Owner Change-0.04%
Ins Owners1.99%
Ins Owner Change-0.57%
Market Cap144.69M
Analysts85.71
Price Target20.4 (51%)
Short Float %1.56%
Short Ratio4.25
Dividend
Industry RankSector Rank
Dividend Yield 6.98%
Yearly Dividend0.89
Dividend Growth(5Y)9.26%
DP-100.79%
Div Incr Years8
Div Non Decr Years10
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-107.29%
Min EPS beat(2)-171.3%
Max EPS beat(2)-43.29%
EPS beat(4)0
Avg EPS beat(4)-420.52%
Min EPS beat(4)-1429.41%
Max EPS beat(4)-38.08%
EPS beat(8)2
Avg EPS beat(8)-491.35%
EPS beat(12)4
Avg EPS beat(12)-362.64%
EPS beat(16)5
Avg EPS beat(16)-258.87%
Revenue beat(2)1
Avg Revenue beat(2)0.3%
Min Revenue beat(2)-0.35%
Max Revenue beat(2)0.94%
Revenue beat(4)1
Avg Revenue beat(4)-1.9%
Min Revenue beat(4)-4.83%
Max Revenue beat(4)0.94%
Revenue beat(8)1
Avg Revenue beat(8)-5.73%
Revenue beat(12)3
Avg Revenue beat(12)-4.09%
Revenue beat(16)7
Avg Revenue beat(16)-0.94%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.79%
EPS NY rev (1m)0%
EPS NY rev (3m)-5750%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.78%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.36
P/S 0.37
P/FCF N/A
P/OCF N/A
P/B 0.69
P/tB 0.85
EV/EBITDA 264.23
EPS(TTM)-0.72
EYN/A
EPS(NY)1.44
Fwd EY10.68%
FCF(TTM)-0.88
FCFYN/A
OCF(TTM)-0.53
OCFYN/A
SpS36.39
BVpS19.49
TBVpS15.86
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.98%
ROE -4.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.06%
FCFM N/A
ROA(3y)1.58%
ROA(5y)1.21%
ROE(3y)2.27%
ROE(5y)1.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.68%
ROCE(5y)6.74%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-16.06%
OM growth 5Y-15.9%
PM growth 3YN/A
PM growth 5Y-17.65%
GM growth 3Y6.93%
GM growth 5Y3.4%
F-Score1
Asset Turnover1.19
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA 37.17
Cap/Depr 40.53%
Cap/Sales 0.96%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.16
Quick Ratio 1.76
Altman-Z 2.89
F-Score1
WACC8.87%
ROIC/WACCN/A
Cap/Depr(3y)69.77%
Cap/Depr(5y)59.88%
Cap/Sales(3y)1.14%
Cap/Sales(5y)0.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4%
EPS 3Y-31.57%
EPS 5Y-23.08%
EPS Q2Q%-130.77%
EPS Next Y-163.33%
EPS Next 2Y25.94%
EPS Next 3Y22.75%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.67%
Revenue growth 3Y-7.09%
Revenue growth 5Y-8.72%
Sales Q2Q%-10.68%
Revenue Next Year-9.14%
Revenue Next 2Y1.86%
Revenue Next 3Y3.59%
Revenue Next 5Y9%
EBIT growth 1Y-150.71%
EBIT growth 3Y-22%
EBIT growth 5Y-23.23%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y69.17%
FCF growth 3Y-10.14%
FCF growth 5Y61.34%
OCF growth 1Y79.07%
OCF growth 3Y-6.68%
OCF growth 5Y41.85%