HOFT - Hooker Furniture Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5448.7M
Enterprise Value 3480.49M
Trailing P/E 15.66
Forward P/E 110.49
PEG Ratio (5 yr expected) 10.70
Price/Sales (ttm)0.72
Price/Book (mrq)1.95
Enterprise Value/Revenue 30.77
Enterprise Value/EBITDA 69.28

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 28, 2018
Most Recent Quarter (mrq)Jan 28, 2018

Profitability

Profit Margin 4.55%
Operating Margin (ttm)7.46%

Management Effectiveness

Return on Assets (ttm)8.65%
Return on Equity (ttm)13.22%

Income Statement

Revenue (ttm)620.63M
Revenue Per Share (ttm)53.35
Quarterly Revenue Growth (yoy)0.90%
Gross Profit (ttm)134.82M
EBITDA 51.78M
Net Income Avi to Common (ttm)28.19M
Diluted EPS (ttm)2.44
Quarterly Earnings Growth (yoy)-22.40%

Balance Sheet

Total Cash (mrq)30.91M
Total Cash Per Share (mrq)2.63
Total Debt (mrq)53.31M
Total Debt/Equity (mrq)23.23
Current Ratio (mrq)3.55
Book Value Per Share (mrq)19.56

Cash Flow Statement

Operating Cash Flow (ttm)27.75M
Levered Free Cash Flow (ttm)16.91M

Trading Information

Stock Price History

Beta 0.18
52-Week Change 3-8.19%
S&P500 52-Week Change 313.44%
52 Week High 352.75
52 Week Low 335.90
50-Day Moving Average 338.24
200-Day Moving Average 342.13

Share Statistics

Avg Vol (3 month) 363.59k
Avg Vol (10 day) 336.84k
Shares Outstanding 511.75M
Float 11.45M
% Held by Insiders 12.51%
% Held by Institutions 188.34%
Shares Short 3110.98k
Short Ratio 32.63
Short % of Float 31.33%
Shares Short (prior month) 3121.92k

Dividends & Splits

Forward Annual Dividend Rate 40.56
Forward Annual Dividend Yield 41.44%
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 31.29%
5 Year Average Dividend Yield 41.84
Payout Ratio 420.66%
Dividend Date 3Mar 30, 2018
Ex-Dividend Date 4Mar 16, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Feb 2, 2004