HOFT - Hooker Furniture Corporation

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

Valuation Measures

Market Cap (intraday) 5354.07M
Enterprise Value 3378.4M
Trailing P/E 11.24
Forward P/E 19.87
PEG Ratio (5 yr expected) 10.56
Price/Sales (ttm)0.55
Price/Book (mrq)1.46
Enterprise Value/Revenue 30.59
Enterprise Value/EBITDA 66.85

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 28, 2018
Most Recent Quarter (mrq)Jul 29, 2018

Profitability

Profit Margin 4.90%
Operating Margin (ttm)7.56%

Management Effectiveness

Return on Assets (ttm)9.20%
Return on Equity (ttm)14.01%

Income Statement

Revenue (ttm)645M
Revenue Per Share (ttm)54.97
Quarterly Revenue Growth (yoy)7.90%
Gross Profit (ttm)134.82M
EBITDA 55.27M
Net Income Avi to Common (ttm)31.52M
Diluted EPS (ttm)2.68
Quarterly Earnings Growth (yoy)11.80%

Balance Sheet

Total Cash (mrq)29.23M
Total Cash Per Share (mrq)2.48
Total Debt (mrq)39.56M
Total Debt/Equity (mrq)16.31
Current Ratio (mrq)3.63
Book Value Per Share (mrq)20.62

Cash Flow Statement

Operating Cash Flow (ttm)29.33M
Levered Free Cash Flow (ttm)17.4M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.18
52-Week Change 3-37.11%
S&P500 52-Week Change 37.95%
52 Week High 352.75
52 Week Low 330.09
50-Day Moving Average 335.23
200-Day Moving Average 341.49

Share Statistics

Avg Vol (3 month) 348.65k
Avg Vol (10 day) 341.7k
Shares Outstanding 511.76M
Float 11.47M
% Held by Insiders 12.48%
% Held by Institutions 188.07%
Shares Short (Sep 28, 2018) 4104.49k
Short Ratio (Sep 28, 2018) 41.59
Short % of Float (Sep 28, 2018) 41.24%
Short % of Shares Outstanding (Sep 28, 2018) 40.89%
Shares Short (prior month Aug 31, 2018) 453.4k

Dividends & Splits

Forward Annual Dividend Rate 40.56
Forward Annual Dividend Yield 41.79%
Trailing Annual Dividend Rate 30.54
Trailing Annual Dividend Yield 31.77%
5 Year Average Dividend Yield 41.73
Payout Ratio 420.15%
Dividend Date 3Sep 28, 2018
Ex-Dividend Date 4Sep 13, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Feb 2, 2004