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

Hooker Furniture market cap is $282.5 m, and annual revenue was $683.50 m in FY 2019

$282.5 M

HOFT Mkt cap, 02-Dec-2019

$152.2 M

Hooker Furniture Revenue Q2, 2020
Hooker Furniture Gross profit (Q2, 2020)28.8 M
Hooker Furniture Gross profit margin (Q2, 2020), %18.9%
Hooker Furniture Net income (Q2, 2020)4.2 M
Hooker Furniture EBIT (Q2, 2020)5.8 M
Hooker Furniture Cash, 04-Aug-201913.3 M
Hooker Furniture EV338.3 M

Hooker Furniture Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

215.4m222.5m218.4m228.3m244.4m247.0m577.2m620.6m683.5m

Revenue growth, %

7%1%134%

Cost of goods sold

168.5m173.6m165.8m173.6m181.6m178.3m451.1m485.8m

Gross profit

46.9m48.9m52.5m54.7m62.8m68.7m126.1m134.8m

Gross profit Margin, %

22%22%24%24%26%28%22%22%

Sales and marketing expense

2.2m2.3m

General and administrative expense

41.0m40.4m39.6m42.2m43.8m44.4m83.8m87.2m91.9m

Operating expense total

42.8m42.2m39.6m42.2m43.8m44.4m86.9m89.3m94.3m

Depreciation and amortization

3.1m2.1m2.4m

EBIT

4.1m6.7m12.9m12.5m19.0m24.3m39.2m45.5m52.7m

EBIT margin, %

2%3%6%5%8%10%7%7%8%

Interest expense

93.0k51.0k35.0k

Pre tax profit

4.2m6.9m13.0m12.5m19.4m24.5m39.2m45.8m51.6m

Income tax expense

929.0k1.9m4.4m4.5m6.8m8.3m13.9m17.5m11.7m

Net Income

3.2m5.1m8.6m7.9m12.6m16.2m25.3m28.3m39.9m

Quarterly

USDQ3, 2011Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

55.7m55.6m54.2m51.7m50.2m56.8m56.3m55.3m59.1m61.4m54.9m63.2m61.0m60.1m65.3m121.8m136.2m145.3m130.9m156.3m157.9m142.9m168.7m171.5m135.5m152.2m

Cost of goods sold

43.5m43.4m41.4m40.8m38.9m43.2m42.4m42.0m45.5m45.8m41.2m47.1m44.6m44.0m47.2m95.2m107.7m114.4m102.7m123.2m123.7m110.9m133.0m135.6m110.0m123.4m

Gross profit

12.3m12.2m12.7m10.9m11.3m13.6m13.9m13.3m13.6m15.6m13.7m16.0m16.4m16.1m18.2m26.6m28.5m30.9m28.1m33.1m34.3m32.0m35.6m35.8m25.5m28.8m

Gross profit Margin, %

22%22%24%21%22%24%25%24%23%25%25%25%27%27%28%22%21%21%22%21%22%22%21%21%19%19%

General and administrative expense

10.6m9.7m10.0m9.4m8.9m9.8m10.7m10.6m10.4m11.4m10.2m11.1m11.1m10.2m11.5m20.9m19.4m20.7m20.7m21.0m22.4m22.0m23.2m23.0m22.0m22.5m

Operating expense total

10.6m9.7m10.0m9.4m8.9m9.8m10.7m10.6m10.4m11.4m10.2m11.1m11.1m10.2m11.5m22.6m20.3m21.0m21.0m21.3m23.1m22.6m23.8m23.6m22.6m23.1m

Depreciation and amortization

1.7m813.0k334.0k334.0k333.0k624.0k596.0k596.0k596.0k596.0k596.0k

EBIT

1.7m2.5m2.7m1.5m2.3m3.8m3.2m2.6m3.2m4.2m3.4m4.9m5.2m5.9m6.6m4.0m8.2m9.9m7.1m11.8m11.2m9.4m11.9m12.3m2.9m5.8m

EBIT margin, %

3%4%5%3%5%7%6%5%5%7%6%8%9%10%10%3%6%7%5%8%7%7%7%7%2%4%

Interest expense

34.0k

Pre tax profit

1.7m2.5m2.8m1.6m2.3m3.8m3.2m2.6m3.2m4.3m3.5m5.0m5.4m5.9m6.7m3.9m8.2m9.9m7.1m12.0m11.2m9.0m11.6m12.1m2.5m5.4m

Income tax expense

522.0k875.0k563.0k552.0k868.0k1.4m1.1m930.0k1.0m1.5m1.2m1.8m1.9m2.0m2.0m1.4m2.9m3.5m2.3m4.2m4.0m1.8m2.9m2.8m515.0k1.2m

Net Income

1.2m1.6m2.3m1.0m1.5m2.4m2.1m1.7m2.1m2.8m2.3m3.2m3.5m3.9m4.6m2.5m5.3m6.5m4.7m7.8m7.2m7.2m8.7m9.3m2.0m4.2m

Hooker Furniture Balance Sheet

Quarterly

USDQ3, 2011Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

20.5m30.4m32.7m48.0m43.3m33.1m28.7m29.0m29.9m31.7m36.9m33.3m40.5m43.6m49.5m32.4m39.1m43.1m53.8m45.8m32.4m46.6m29.2m29.4m28.3m13.3m

Accounts Receivable

28.4m26.4m26.4m24.0m23.7m29.5m26.4m26.2m26.5m30.4m25.2m29.9m30.3m28.5m30.7m61.8m67.4m74.2m69.5m75.4m79.9m74.8m83.6m87.0m78.2m86.3m

Prepaid Expenses

5.0m5.5m3.4m3.7m4.6m2.7m2.9m3.1m2.4m2.3m3.0m2.1m2.1m2.5m3.7m4.4m4.2m3.5m4.2m5.2m5.6m6.1m6.7m7.0m7.0m

Inventories

55.6m42.1m42.9m30.5m35.8m38.9m46.5m48.5m49.0m43.6m44.6m47.4m44.0m47.0m42.0m77.7m76.9m74.7m79.4m82.0m83.6m84.2m98.5m100.7m110.8m113.6m

Current Assets

109.9m104.0m107.5m105.8m106.6m106.0m105.9m108.4m110.6m109.3m110.3m115.2m118.0m122.8m126.2m175.5m187.8m196.3m206.2m207.5m201.9m211.1m217.4m227.8m224.2m224.0m

PP&E

21.3m20.9m23.3m22.6m22.9m23.1m23.3m23.6m22.8m23.2m23.0m22.6m22.8m22.9m28.2m27.5m26.5m25.7m25.5m30.8m28.6m27.6m28.1m30.6m30.9m

Goodwill

23.4m23.4m24.1m23.2m23.2m40.8m40.1m40.1m40.1m40.1m40.1m

Total Assets

153.8m148.8m151.8m152.8m152.7m152.5m152.8m155.9m158.8m158.6m160.4m165.7m168.9m174.3m178.4m285.7m296.7m304.7m310.6m312.9m342.5m344.3m350.1m360.3m401.9m400.6m

Accounts Payable

14.3m9.4m11.2m13.4m12.7m9.4m9.2m10.8m12.3m8.7m8.7m9.3m8.4m10.0m8.1m26.3m29.4m31.5m29.7m27.7m33.7m34.9m37.0m38.4m33.4m31.8m

Short-term debt

5.8m5.8m5.8m5.8m5.8m7.5m6.9m6.5m6.1m5.8m5.8m

Current Liabilities

19.4m15.6m17.2m18.6m18.1m16.8m13.1m15.4m17.0m13.8m14.2m17.1m14.1m16.5m16.7m44.1m52.4m57.8m53.4m50.8m57.3m59.9m59.8m65.8m60.2m59.4m

Long-term debt

15.0m15.0m15.0m15.0m15.0m15.0m46.2m44.7m43.2m40.3m38.9m47.7m34.5m33.0m31.6m66.3m63.3m

Non-Current Liabilities

8.2m8.4m8.6m9.0m9.0m9.3m63.4m61.9m59.1m55.4m53.7m62.6m49.0m47.7m44.0m77.1m74.1m

Total Debt

15.0m15.0m15.0m15.0m15.0m15.0m52.1m50.5m49.0m46.1m44.7m55.2m41.4m39.6m37.7m72.2m69.1m

Total Liabilities

26.1m22.1m23.9m25.7m25.4m24.2m20.6m23.1m24.9m22.0m22.6m25.7m23.1m25.5m25.9m107.5m114.3m116.9m108.8m104.5m119.8m109.0m107.5m109.9m137.3m133.5m

Common Stock

17.1m17.2m17.2m17.3m17.3m17.3m17.4m17.5m17.5m17.6m17.7m17.8m18.4m18.5m18.5m39.4m39.6m39.6m40.3m40.4m48.9m49.1m49.2m49.4m50.7m50.8m

Retained Earnings

110.3m109.0m110.2m109.7m109.9m110.9m114.5m115.2m116.2m118.8m120.0m122.2m127.8m130.6m134.2m138.6m142.8m148.1m161.0m167.4m173.2m185.7m192.8m200.5m213.6m216.0m

Total Equity

127.7m126.7m127.9m127.1m127.3m128.2m132.1m132.8m133.9m136.6m137.8m140.0m145.9m148.8m152.5m178.2m182.5m187.9m201.8m208.3m222.7m235.3m242.5m250.4m264.6m267.1m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x0.1 x0.1 x0.2 x0.1 x0.1 x0.1 x0.2 x0.2 x

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.6 x1.6 x1.6 x1.5 x1.5 x1.5 x1.5 x1.4 x1.4 x1.5 x1.5 x

Hooker Furniture Cash Flow

Quarterly

USDQ3, 2011Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

3.4m2.2m4.4m1.0m2.5m4.9m2.1m3.8m5.9m2.8m5.1m8.3m3.5m7.4m12.0m2.5m7.8m14.3m4.7m12.5m19.7m7.2m15.9m25.2m2.0m6.1m

Depreciation and Amortization

2.3m1.3m1.9m595.0k1.5m2.2m584.0k1.2m1.8m613.0k1.3m1.9m620.0k1.3m2.1m2.8m4.7m6.3m1.4m2.7m4.4m1.8m3.7m5.6m1.7m3.5m

Accounts Receivable

(2.9m)(551.0k)(1.1m)1.7m2.1m(3.6m)(1.8m)(2.1m)1.9m(1.1m)4.1m(1.2m)1.2m4.0m1.7m13.6m10.1m(105.0k)23.1m17.0m16.2m20.6m10.6m8.1m33.5m25.2m

Inventories

(19.4m)(15.3m)(14.5m)3.6m(1.7m)(4.7m)(3.4m)(1.4m)877.0k5.4m4.4m1.6m1.0m(2.0m)3.0m3.6m4.5m6.6m(4.1m)(6.7m)(5.9m)(321.0k)(14.6m)(16.9m)(5.6m)(8.4m)

Accounts Payable

3.8m(2.4m)(632.0k)4.2m3.4m171.0k(2.9m)(819.0k)651.0k1.6m1.6m2.2m(1.9m)(296.0k)(2.2m)(5.6m)(2.5m)(319.0k)(6.9m)(9.3m)(3.5m)2.0m4.3m5.6m(8.2m)(9.1m)

Cash From Operating Activities

(13.4m)18.3m22.2m11.1m8.4m896.0k4.0m6.6m9.8m10.0m17.8m15.8m3.5m9.0m16.9m14.5m24.1m31.3m17.8m13.9m25.1m28.6m15.5m20.9m20.3m11.0m

Purchases of PP&E

(688.0k)(1.9m)(2.4m)(2.2m)(2.9m)(3.8m)(880.0k)(1.7m)(2.6m)(1.0m)(2.0m)(2.5m)(428.0k)(1.3m)(2.2m)(703.0k)(1.2m)(1.9m)(867.0k)(1.7m)(2.7m)(370.0k)(833.0k)(2.5m)(1.5m)(3.7m)

Cash From Investing Activities

(882.0k)(2.3m)(2.8m)(2.4m)(3.1m)(4.3m)(532.0k)(1.9m)(3.0m)(1.1m)(2.6m)(3.1m)(589.0k)(1.9m)(2.8m)(86.9m)(87.1m)(87.6m)(1.0m)(2.2m)(35.9m)604.0k(67.0k)(1.8m)(235.0k)(2.7m)

Long-term Borrowings

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

Dividends Paid

(3.2m)(2.2m)(3.2m)(1.1m)(2.2m)(3.2m)(1.1m)(2.1m)(3.2m)(1.1m)(2.2m)(3.2m)(1.1m)(2.2m)(3.2m)(1.2m)(2.3m)(3.5m)(1.4m)(2.8m)(4.2m)(1.6m)(3.3m)(4.9m)(1.8m)(3.5m)

Cash From Financing Activities

(3.2m)(2.2m)(3.2m)(1.1m)(2.3m)(3.9m)(1.1m)(2.1m)(3.2m)(1.1m)(2.2m)(3.2m)(1.1m)(2.2m)(3.2m)50.9m48.2m45.5m(2.9m)(5.7m)3.4m(13.5m)(17.1m)(20.6m)(3.2m)(6.5m)

Net Change in Cash

(17.5m)13.8m16.1m7.6m3.0m(7.3m)2.4m2.6m3.6m7.8m13.1m9.4m1.9m5.0m10.8m(21.6m)(14.8m)(10.8m)14.0m6.0m(7.4m)15.6m(1.7m)(1.5m)16.8m1.9m

Interest Paid

60.0k20.0k17.0k(34.0k)(47.0k)164.0k391.0k547.0k243.0k489.0k754.0k324.0k632.0k973.0k329.0k599.0k

Income Taxes Paid

3.1m(115.0k)(1.1m)14.0k(13.0k)900.0k(2.1m)(3.4m)(294.0k)1.6m(2.3m)(2.6m)4.7m(5.8m)8.4m23.0k8.7m14.1m23.0k7.7m9.7m38.0k6.6m

Hooker Furniture Ratios

USDY, 2019

EV/EBIT

58.6 x

EV/CFO

30.7 x

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.5 x

Hooker Furniture Employee Rating

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