Hooker Furniture (HOFT) stock price, revenue, and financials

Hooker Furniture market cap is $396.3 m, and annual revenue was $610.82 m in FY 2020

$396.3 M

HOFT Mkt cap, 22-Jan-2021

$149.7 M

Hooker Furniture Revenue Q3, 2021
Hooker Furniture Gross profit (Q3, 2021)33.5 M
Hooker Furniture Gross profit margin (Q3, 2021), %22.4%
Hooker Furniture Net income (Q3, 2021)10.1 M
Hooker Furniture EBIT (Q3, 2021)13 M
Hooker Furniture Cash, 01-Nov-202093.9 M
Hooker Furniture EV365.9 M

Hooker Furniture Revenue Breakdown

Embed Graph

Hooker Furniture revenue breakdown by business segment: 26.1% from Hooker Branded, 17.1% from All Other and 56.7% from Home Meridian

Hooker Furniture Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

577.2m620.6m683.5m610.8m

Revenue growth, %

134%8%10%

Cost of goods sold

451.1m485.8m536.5m

Gross profit

126.1m134.8m147.0m

Gross profit Margin, %

22%22%22%

General and administrative expense

83.8m87.2m91.9m88.9m

Operating expense total

86.9m89.3m94.3m91.3m

Depreciation and amortization

3.1m2.1m2.4m2.4m

EBIT

39.2m45.5m52.7m22.7m

EBIT margin, %

7%7%8%4%

Interest expense

954.0k1.2m1.5m

Pre tax profit

39.2m45.8m51.6m21.9m

Income tax expense

13.9m17.5m11.7m4.8m

Net Income

25.3m28.3m39.9m17.1m

Hooker Furniture Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

39.8m30.9m11.4m36.0m

Accounts Receivable

92.6m92.5m112.6m87.7m

Prepaid Expenses

4.7m

Inventories

75.3m84.5m105.2m92.8m

Current Assets

211.9m213.1m234.9m222.0m

PP&E

25.8m29.2m29.5m29.9m

Goodwill

23.2m40.1m40.1m40.1m

Total Assets

318.7m349.7m369.7m393.7m

Accounts Payable

36.6m32.7m40.8m25.5m

Short-term debt

5.8m7.5m5.8m12.1m

Current Liabilities

64.1m60.0m64.4m50.1m

Long-term debt

41.8m45.8m29.6m58.1m

Non-Current Liabilities

56.7m60.3m42.1m69.5m

Total Debt

47.6m53.3m35.5m70.2m

Total Liabilities

120.8m120.3m106.5m119.6m

Common Stock

39.8m49.0m49.5m51.6m

Retained Earnings

157.7m180.1m213.4m223.3m

Total Equity

197.9m229.5m263.2m274.1m

Debt to Equity Ratio

0.2 x0.2 x0.1 x

Debt to Assets Ratio

0.1 x0.2 x0.1 x

Financial Leverage

1.6 x1.5 x1.4 x1.4 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

32.4m39.1m43.1m53.8m45.8m32.4m46.6m29.2m29.4m28.3m13.3m24.5m51.2m82.2m93.9m

Accounts Receivable

61.8m67.4m74.2m69.5m75.4m79.9m74.8m83.6m87.0m78.2m86.3m92.6m63.9m67.1m75.3m

Prepaid Expenses

5.5m6.3m4.5m

Inventories

77.7m76.9m74.7m79.4m82.0m83.6m84.2m98.5m100.7m110.8m113.6m103.6m82.1m67.7m64.1m

Current Assets

175.5m187.8m196.3m206.2m207.5m201.9m211.1m217.4m227.8m224.2m224.0m227.2m204.3m223.4m237.8m

PP&E

28.2m27.5m26.5m25.7m25.5m30.8m28.6m27.6m28.1m30.6m30.9m30.8m29.3m28.3m27.3m

Goodwill

23.4m23.4m24.1m23.2m23.2m40.8m40.1m40.1m40.1m40.1m40.1m40.1m490.0k490.0k490.0k

Total Assets

285.7m296.7m304.7m310.6m312.9m342.5m344.3m350.1m360.3m401.9m400.6m402.4m339.5m357.7m369.3m

Accounts Payable

26.3m29.4m31.5m29.7m27.7m33.7m34.9m37.0m38.4m33.4m31.8m27.4m13.4m24.1m28.5m

Short-term debt

5.8m5.8m5.8m5.8m5.8m7.5m6.9m6.5m6.1m11.7m12.3m12.2m34.3m34.0m32.5m

Current Liabilities

44.1m52.4m57.8m53.4m50.8m57.3m59.9m59.8m65.8m60.2m59.4m62.0m57.5m71.0m74.8m

Long-term debt

46.2m44.7m43.2m40.3m38.9m47.7m34.5m33.0m31.6m66.3m63.3m60.6m32.6m32.4m30.9m

Non-Current Liabilities

63.4m61.9m59.1m55.4m53.7m62.6m49.0m47.7m44.0m77.1m74.1m71.2m43.9m44.2m43.3m

Total Debt

52.1m50.5m49.0m46.1m44.7m55.2m41.4m39.6m37.7m78.0m75.6m72.8m66.9m66.5m63.5m

Total Liabilities

107.5m114.3m116.9m108.8m104.5m119.8m109.0m107.5m109.9m137.3m133.5m133.2m101.4m115.2m118.1m

Common Stock

39.4m39.6m39.6m40.3m40.4m48.9m49.1m49.2m49.4m50.7m50.8m51.2m52.2m52.6m53.1m

Retained Earnings

138.6m142.8m148.1m161.0m167.4m173.2m185.7m192.8m200.5m213.6m216.0m218.1m186.5m190.4m198.6m

Total Equity

178.2m182.5m187.9m201.8m208.3m222.7m235.3m242.5m250.4m264.6m267.1m269.2m238.1m242.5m251.1m

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.1 x0.1 x0.2 x0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x

Financial Leverage

1.6 x1.6 x1.6 x1.5 x1.5 x1.5 x1.5 x1.4 x1.4 x1.5 x1.5 x1.5 x1.4 x1.5 x1.5 x

Hooker Furniture Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

25.3m28.3m39.9m17.1m

Depreciation and Amortization

8.0m6.6m7.4m7.1m

Accounts Receivable

(21.5m)4.2m(18.0m)25.3m

Inventories

6.0m(6.8m)(21.3m)12.4m

Accounts Payable

4.7m(4.6m)8.1m(15.3m)

Cash From Operating Activities

31.2m27.7m9.7m41.4m

Purchases of PP&E

(2.5m)(3.2m)(5.2m)(5.1m)

Cash From Investing Activities

(88.1m)(36.5m)(4.5m)(4.3m)

Long-term Borrowings

(12.3m)(6.3m)(17.9m)(5.4m)

Dividends Paid

(4.9m)(5.8m)(6.7m)(7.2m)

Cash From Financing Activities

42.7m(140.0k)(24.6m)(12.6m)

Net Change in Cash

(14.1m)(8.9m)(19.5m)24.6m

Interest Paid

848.0k1.1m1.3m993.0k

Income Taxes Paid

12.2m14.1m13.6m6.8m

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

2.5m7.8m14.3m4.7m12.5m19.7m7.2m15.9m25.2m2.0m6.1m10.1m(34.8m)(29.0m)(19.0m)

Depreciation and Amortization

2.8m4.7m6.3m1.4m2.7m4.4m1.8m3.7m5.6m1.7m3.5m5.3m1.7m3.4m5.1m

Accounts Receivable

13.6m10.1m(105.0k)23.1m17.0m16.2m20.6m10.6m8.1m33.5m25.2m18.6m24.1m17.1m7.8m

Inventories

3.6m4.5m6.6m(4.1m)(6.7m)(5.9m)(321.0k)(14.6m)(16.9m)(5.6m)(8.4m)1.6m10.8m25.1m28.7m

Accounts Payable

(5.6m)(2.5m)(319.0k)(6.9m)(9.3m)(3.5m)2.0m4.3m5.6m(8.2m)(9.1m)(13.5m)(12.1m)(1.4m)2.9m

Cash From Operating Activities

14.5m24.1m31.3m17.8m13.9m25.1m28.6m15.5m20.9m20.3m11.0m26.6m18.9m53.2m67.6m

Purchases of PP&E

(703.0k)(1.2m)(1.9m)(867.0k)(1.7m)(2.7m)(370.0k)(833.0k)(2.5m)(1.5m)(3.7m)(4.7m)(380.0k)(484.0k)(642.0k)

Cash From Investing Activities

(86.9m)(87.1m)(87.6m)(1.0m)(2.2m)(35.9m)604.0k(67.0k)(1.8m)(235.0k)(2.7m)(3.8m)131.0k(264.0k)328.0k

Long-term Borrowings

(7.8m)(9.4m)(10.8m)(1.5m)(2.9m)(4.4m)(11.9m)(13.8m)(15.7m)(1.5m)(2.9m)(4.4m)(2.0m)(2.9m)(4.4m)

Dividends Paid

(1.2m)(2.3m)(3.5m)(1.4m)(2.8m)(4.2m)(1.6m)(3.3m)(4.9m)(1.8m)(3.5m)(5.3m)(1.9m)(3.8m)(5.7m)

Cash From Financing Activities

50.9m48.2m45.5m(2.9m)(5.7m)3.4m(13.5m)(17.1m)(20.6m)(3.2m)(6.5m)(9.7m)(3.8m)(6.7m)(10.1m)

Net Change in Cash

(21.6m)(14.8m)(10.8m)14.0m6.0m(7.4m)15.6m(1.7m)(1.5m)16.8m1.9m13.1m15.2m46.2m57.8m

Interest Paid

164.0k391.0k547.0k243.0k489.0k754.0k324.0k632.0k973.0k329.0k599.0k852.0k240.0k295.0k365.0k

Income Taxes Paid

2.3m4.1m8.4m23.0k8.7m14.1m23.0k7.7m9.7m38.0k6.6m6.8m43.0k220.0k2.3m

Hooker Furniture Ratios

USDQ1, 2017

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.6 x

Hooker Furniture Operating Metrics

FY, 2017FY, 2018FY, 2019

Order Backlog

$104.56 m$106.28 m$103.96 m

Order Backlog (Hooker Branded)

$15.19 m$11.26 m

Order Backlog (Home Meridian)

$82.84 m$76.56 m$79.02 m

Order Backlog (All Other)

$952 k$14.53 m$13.68 m

Order Backlog (Hooker Casegoods)

$10.09 m

Order Backlog (Upholstery)

$10.67 m

Hooker Furniture Employee Rating

411 votes
Culture & Values
4.5
Work/Life Balance
3.8
Senior Management
4.4
Salary & Benefits
4.1
Career Opportunities
3.2
Source