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

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-0.13 (-0.54%)

$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

Annual

USD	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Revenue	215.4m	222.5m	218.4m	228.3m	244.4m	247.0m	577.2m	620.6m	683.5m
Revenue growth, %					7%	1%	134%
Cost of goods sold	168.5m	173.6m	165.8m	173.6m	181.6m	178.3m	451.1m	485.8m
Gross profit	46.9m	48.9m	52.5m	54.7m	62.8m	68.7m	126.1m	134.8m
Gross profit Margin, %	22%	22%	24%	24%	26%	28%	22%	22%
Sales and marketing expense		2.2m	2.3m
General and administrative expense	41.0m	40.4m	39.6m	42.2m	43.8m	44.4m	83.8m	87.2m	91.9m
Operating expense total	42.8m	42.2m	39.6m	42.2m	43.8m	44.4m	86.9m	89.3m	94.3m
Depreciation and amortization							3.1m	2.1m	2.4m
EBIT	4.1m	6.7m	12.9m	12.5m	19.0m	24.3m	39.2m	45.5m	52.7m
EBIT margin, %	2%	3%	6%	5%	8%	10%	7%	7%	8%
Interest expense	93.0k	51.0k	35.0k
Pre tax profit	4.2m	6.9m	13.0m	12.5m	19.4m	24.5m	39.2m	45.8m	51.6m
Income tax expense	929.0k	1.9m	4.4m	4.5m	6.8m	8.3m	13.9m	17.5m	11.7m
Net Income	3.2m	5.1m	8.6m	7.9m	12.6m	16.2m	25.3m	28.3m	39.9m

Quarterly

USD	Q3, 2011	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020
Revenue	55.7m	55.6m	54.2m	51.7m	50.2m	56.8m	56.3m	55.3m	59.1m	61.4m	54.9m	63.2m	61.0m	60.1m	65.3m	121.8m	136.2m	145.3m	130.9m	156.3m	157.9m	142.9m	168.7m	171.5m	135.5m	152.2m
Cost of goods sold	43.5m	43.4m	41.4m	40.8m	38.9m	43.2m	42.4m	42.0m	45.5m	45.8m	41.2m	47.1m	44.6m	44.0m	47.2m	95.2m	107.7m	114.4m	102.7m	123.2m	123.7m	110.9m	133.0m	135.6m	110.0m	123.4m
Gross profit	12.3m	12.2m	12.7m	10.9m	11.3m	13.6m	13.9m	13.3m	13.6m	15.6m	13.7m	16.0m	16.4m	16.1m	18.2m	26.6m	28.5m	30.9m	28.1m	33.1m	34.3m	32.0m	35.6m	35.8m	25.5m	28.8m
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	10.6m	9.7m	10.0m	9.4m	8.9m	9.8m	10.7m	10.6m	10.4m	11.4m	10.2m	11.1m	11.1m	10.2m	11.5m	20.9m	19.4m	20.7m	20.7m	21.0m	22.4m	22.0m	23.2m	23.0m	22.0m	22.5m
Operating expense total	10.6m	9.7m	10.0m	9.4m	8.9m	9.8m	10.7m	10.6m	10.4m	11.4m	10.2m	11.1m	11.1m	10.2m	11.5m	22.6m	20.3m	21.0m	21.0m	21.3m	23.1m	22.6m	23.8m	23.6m	22.6m	23.1m
Depreciation and amortization																1.7m	813.0k	334.0k	334.0k	333.0k	624.0k	596.0k	596.0k	596.0k	596.0k	596.0k
EBIT	1.7m	2.5m	2.7m	1.5m	2.3m	3.8m	3.2m	2.6m	3.2m	4.2m	3.4m	4.9m	5.2m	5.9m	6.6m	4.0m	8.2m	9.9m	7.1m	11.8m	11.2m	9.4m	11.9m	12.3m	2.9m	5.8m
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	1.7m	2.5m	2.8m	1.6m	2.3m	3.8m	3.2m	2.6m	3.2m	4.3m	3.5m	5.0m	5.4m	5.9m	6.7m	3.9m	8.2m	9.9m	7.1m	12.0m	11.2m	9.0m	11.6m	12.1m	2.5m	5.4m
Income tax expense	522.0k	875.0k	563.0k	552.0k	868.0k	1.4m	1.1m	930.0k	1.0m	1.5m	1.2m	1.8m	1.9m	2.0m	2.0m	1.4m	2.9m	3.5m	2.3m	4.2m	4.0m	1.8m	2.9m	2.8m	515.0k	1.2m
Net Income	1.2m	1.6m	2.3m	1.0m	1.5m	2.4m	2.1m	1.7m	2.1m	2.8m	2.3m	3.2m	3.5m	3.9m	4.6m	2.5m	5.3m	6.5m	4.7m	7.8m	7.2m	7.2m	8.7m	9.3m	2.0m	4.2m

Annual

USD	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Cash	16.6m	40.4m	26.3m	23.9m	38.7m	53.9m	39.8m	30.9m	11.4m
Accounts Receivable	27.7m	25.8m	28.3m	29.4m	32.2m	28.2m	92.6m	92.5m	112.6m
Prepaid Expenses		4.2m	3.6m	2.4m	2.4m	2.3m		5.3m	5.7m
Inventories	57.4m	34.1m	49.9m	49.0m	45.0m	43.7m	75.3m	84.5m	105.2m
Current Assets	106.7m	104.5m	109.7m	107.1m	119.9m	128.1m	211.9m	213.1m	234.9m
PP&E		21.7m	22.8m	23.8m	22.8m	22.8m	25.8m	29.2m	29.5m
Goodwill							23.2m	40.1m	40.1m
Total Assets	150.4m	149.2m	155.8m	155.5m	170.8m	181.7m	318.7m	349.7m	369.7m
Accounts Payable	11.8m	9.2m	11.6m	7.1m	10.3m	9.1m	36.6m	32.7m	40.8m
Short-term debt		1.9m	1.8m					7.5m	5.8m
Current Liabilities	17.4m	15.0m	17.5m	12.9m	19.1m	16.6m	64.1m	60.0m	64.4m
Long-term debt		15.0m	15.0m					45.8m	29.6m
Non-Current Liabilities				7.8m	8.8m	9.0m	56.7m	60.3m	42.1m
Total Debt		16.9m	16.8m					53.3m	35.5m
Total Liabilities	23.6m	22.1m	24.8m	20.7m	27.8m	25.6m	120.8m	120.3m	106.5m
Common Stock	17.2m	17.3m	17.4m	17.6m	17.9m	18.7m		49.0m	49.5m
Retained Earnings	109.0m	109.7m	113.5m	117.1m	125.4m	137.3m	157.7m	180.1m	213.4m
Total Equity	126.8m	127.1m	131.0m	134.8m	142.9m	156.1m	197.9m	229.5m	263.2m
Debt to Equity Ratio		0.1 x	0.1 x					0.2 x	0.1 x
Debt to Assets Ratio		0.1 x	0.1 x					0.2 x	0.1 x
Financial Leverage	1.2 x	1.2 x	1.2 x	1.2 x	1.2 x	1.2 x	1.6 x	1.5 x	1.4 x

Quarterly

USD	Q3, 2011	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020
Cash	20.5m	30.4m	32.7m	48.0m	43.3m	33.1m	28.7m	29.0m	29.9m	31.7m	36.9m	33.3m	40.5m	43.6m	49.5m	32.4m	39.1m	43.1m	53.8m	45.8m	32.4m	46.6m	29.2m	29.4m	28.3m	13.3m
Accounts Receivable	28.4m	26.4m	26.4m	24.0m	23.7m	29.5m	26.4m	26.2m	26.5m	30.4m	25.2m	29.9m	30.3m	28.5m	30.7m	61.8m	67.4m	74.2m	69.5m	75.4m	79.9m	74.8m	83.6m	87.0m	78.2m	86.3m
Prepaid Expenses		5.0m	5.5m	3.4m	3.7m	4.6m	2.7m	2.9m	3.1m	2.4m	2.3m	3.0m	2.1m	2.1m	2.5m	3.7m	4.4m	4.2m	3.5m	4.2m	5.2m	5.6m	6.1m	6.7m	7.0m	7.0m
Inventories	55.6m	42.1m	42.9m	30.5m	35.8m	38.9m	46.5m	48.5m	49.0m	43.6m	44.6m	47.4m	44.0m	47.0m	42.0m	77.7m	76.9m	74.7m	79.4m	82.0m	83.6m	84.2m	98.5m	100.7m	110.8m	113.6m
Current Assets	109.9m	104.0m	107.5m	105.8m	106.6m	106.0m	105.9m	108.4m	110.6m	109.3m	110.3m	115.2m	118.0m	122.8m	126.2m	175.5m	187.8m	196.3m	206.2m	207.5m	201.9m	211.1m	217.4m	227.8m	224.2m	224.0m
PP&E		21.3m	20.9m	23.3m	22.6m	22.9m	23.1m	23.3m	23.6m	22.8m	23.2m	23.0m	22.6m	22.8m	22.9m	28.2m	27.5m	26.5m	25.7m	25.5m	30.8m	28.6m	27.6m	28.1m	30.6m	30.9m
Goodwill																23.4m	23.4m	24.1m	23.2m	23.2m	40.8m	40.1m	40.1m	40.1m	40.1m	40.1m
Total Assets	153.8m	148.8m	151.8m	152.8m	152.7m	152.5m	152.8m	155.9m	158.8m	158.6m	160.4m	165.7m	168.9m	174.3m	178.4m	285.7m	296.7m	304.7m	310.6m	312.9m	342.5m	344.3m	350.1m	360.3m	401.9m	400.6m
Accounts Payable	14.3m	9.4m	11.2m	13.4m	12.7m	9.4m	9.2m	10.8m	12.3m	8.7m	8.7m	9.3m	8.4m	10.0m	8.1m	26.3m	29.4m	31.5m	29.7m	27.7m	33.7m	34.9m	37.0m	38.4m	33.4m	31.8m
Short-term debt																5.8m	5.8m	5.8m	5.8m	5.8m	7.5m	6.9m	6.5m	6.1m	5.8m	5.8m
Current Liabilities	19.4m	15.6m	17.2m	18.6m	18.1m	16.8m	13.1m	15.4m	17.0m	13.8m	14.2m	17.1m	14.1m	16.5m	16.7m	44.1m	52.4m	57.8m	53.4m	50.8m	57.3m	59.9m	59.8m	65.8m	60.2m	59.4m
Long-term debt			15.0m	15.0m	15.0m	15.0m	15.0m	15.0m								46.2m	44.7m	43.2m	40.3m	38.9m	47.7m	34.5m	33.0m	31.6m	66.3m	63.3m
Non-Current Liabilities										8.2m	8.4m	8.6m	9.0m	9.0m	9.3m	63.4m	61.9m	59.1m	55.4m	53.7m	62.6m	49.0m	47.7m	44.0m	77.1m	74.1m
Total Debt			15.0m	15.0m	15.0m	15.0m	15.0m	15.0m								52.1m	50.5m	49.0m	46.1m	44.7m	55.2m	41.4m	39.6m	37.7m	72.2m	69.1m
Total Liabilities	26.1m	22.1m	23.9m	25.7m	25.4m	24.2m	20.6m	23.1m	24.9m	22.0m	22.6m	25.7m	23.1m	25.5m	25.9m	107.5m	114.3m	116.9m	108.8m	104.5m	119.8m	109.0m	107.5m	109.9m	137.3m	133.5m
Common Stock	17.1m	17.2m	17.2m	17.3m	17.3m	17.3m	17.4m	17.5m	17.5m	17.6m	17.7m	17.8m	18.4m	18.5m	18.5m	39.4m	39.6m	39.6m	40.3m	40.4m	48.9m	49.1m	49.2m	49.4m	50.7m	50.8m
Retained Earnings	110.3m	109.0m	110.2m	109.7m	109.9m	110.9m	114.5m	115.2m	116.2m	118.8m	120.0m	122.2m	127.8m	130.6m	134.2m	138.6m	142.8m	148.1m	161.0m	167.4m	173.2m	185.7m	192.8m	200.5m	213.6m	216.0m
Total Equity	127.7m	126.7m	127.9m	127.1m	127.3m	128.2m	132.1m	132.8m	133.9m	136.6m	137.8m	140.0m	145.9m	148.8m	152.5m	178.2m	182.5m	187.9m	201.8m	208.3m	222.7m	235.3m	242.5m	250.4m	264.6m	267.1m
Debt to Equity Ratio			0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x								0.3 x	0.3 x	0.3 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.3 x	0.3 x
Debt to Assets Ratio			0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x								0.2 x	0.2 x	0.2 x	0.1 x	0.1 x	0.2 x	0.1 x	0.1 x	0.1 x	0.2 x	0.2 x
Financial Leverage	1.2 x	1.2 x	1.2 x	1.2 x	1.2 x	1.2 x	1.2 x	1.2 x	1.2 x	1.2 x	1.2 x	1.2 x	1.2 x	1.2 x	1.2 x	1.6 x	1.6 x	1.6 x	1.5 x	1.5 x	1.5 x	1.5 x	1.4 x	1.4 x	1.5 x	1.5 x

Annual

USD	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Net Income	3.2m	5.1m	8.6m	7.9m	12.6m	16.2m	25.3m	28.3m	39.9m
Depreciation and Amortization	2.8m	(2.6m)	2.6m	2.5m	2.6m	2.9m	8.0m	6.6m	7.4m
Accounts Receivable	2.5m	(1.5m)	2.5m	(1.6m)	(3.8m)	4.2m	(21.5m)	4.2m	(18.0m)
Inventories	21.3m	(23.3m)	15.7m	856.0k	4.0m	1.3m	6.0m	(6.8m)	(21.3m)
Accounts Payable	1.4m	(2.6m)	2.4m	(4.5m)	3.2m	(1.3m)	4.7m	(4.6m)	8.1m
Cash From Operating Activities	(16.0m)	32.3m	(3.3m)	5.7m	22.8m	23.0m	31.2m	27.7m	9.7m
Purchases of PP&E	(2.0m)	(3.8m)	(4.1m)	(3.5m)	(3.0m)	(2.8m)	(2.5m)	(3.2m)	(5.2m)
Cash From Investing Activities	(1.0m)	(4.2m)	(4.6m)	(3.9m)	(3.7m)	(3.5m)	(88.1m)	(36.5m)	(4.5m)
Long-term Borrowings							(12.3m)	(6.3m)	(17.9m)
Dividends Paid	(4.3m)	(4.3m)	(5.4m)	(4.3m)	(4.3m)	(4.3m)	(4.9m)	(5.8m)	(6.7m)
Cash From Financing Activities	(4.3m)	(4.3m)	(6.1m)	(4.3m)	(4.3m)	(4.3m)	42.7m	(140.0k)	(24.6m)
Net Change in Cash	(21.4m)	23.7m	(14.0m)	(2.5m)	14.8m	15.3m	(14.1m)	(8.9m)	(19.5m)
Interest Paid	(93.0k)	51.0k	(35.0k)				848.0k	1.1m	1.3m
Income Taxes Paid	(3.9m)	(2.0m)	(2.9m)	5.5m	4.7m	8.8m	12.2m	14.1m	13.6m

Quarterly

USD	Q3, 2011	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020
Net Income	3.4m	2.2m	4.4m	1.0m	2.5m	4.9m	2.1m	3.8m	5.9m	2.8m	5.1m	8.3m	3.5m	7.4m	12.0m	2.5m	7.8m	14.3m	4.7m	12.5m	19.7m	7.2m	15.9m	25.2m	2.0m	6.1m
Depreciation and Amortization	2.3m	1.3m	1.9m	595.0k	1.5m	2.2m	584.0k	1.2m	1.8m	613.0k	1.3m	1.9m	620.0k	1.3m	2.1m	2.8m	4.7m	6.3m	1.4m	2.7m	4.4m	1.8m	3.7m	5.6m	1.7m	3.5m
Accounts Receivable	(2.9m)	(551.0k)	(1.1m)	1.7m	2.1m	(3.6m)	(1.8m)	(2.1m)	1.9m	(1.1m)	4.1m	(1.2m)	1.2m	4.0m	1.7m	13.6m	10.1m	(105.0k)	23.1m	17.0m	16.2m	20.6m	10.6m	8.1m	33.5m	25.2m
Inventories	(19.4m)	(15.3m)	(14.5m)	3.6m	(1.7m)	(4.7m)	(3.4m)	(1.4m)	877.0k	5.4m	4.4m	1.6m	1.0m	(2.0m)	3.0m	3.6m	4.5m	6.6m	(4.1m)	(6.7m)	(5.9m)	(321.0k)	(14.6m)	(16.9m)	(5.6m)	(8.4m)
Accounts Payable	3.8m	(2.4m)	(632.0k)	4.2m	3.4m	171.0k	(2.9m)	(819.0k)	651.0k	1.6m	1.6m	2.2m	(1.9m)	(296.0k)	(2.2m)	(5.6m)	(2.5m)	(319.0k)	(6.9m)	(9.3m)	(3.5m)	2.0m	4.3m	5.6m	(8.2m)	(9.1m)
Cash From Operating Activities	(13.4m)	18.3m	22.2m	11.1m	8.4m	896.0k	4.0m	6.6m	9.8m	10.0m	17.8m	15.8m	3.5m	9.0m	16.9m	14.5m	24.1m	31.3m	17.8m	13.9m	25.1m	28.6m	15.5m	20.9m	20.3m	11.0m
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)	50.9m	48.2m	45.5m	(2.9m)	(5.7m)	3.4m	(13.5m)	(17.1m)	(20.6m)	(3.2m)	(6.5m)
Net Change in Cash	(17.5m)	13.8m	16.1m	7.6m	3.0m	(7.3m)	2.4m	2.6m	3.6m	7.8m	13.1m	9.4m	1.9m	5.0m	10.8m	(21.6m)	(14.8m)	(10.8m)	14.0m	6.0m	(7.4m)	15.6m	(1.7m)	(1.5m)	16.8m	1.9m
Interest Paid	60.0k	20.0k	17.0k				(34.0k)	(47.0k)								164.0k	391.0k	547.0k	243.0k	489.0k	754.0k	324.0k	632.0k	973.0k	329.0k	599.0k
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)			8.4m	23.0k	8.7m	14.1m	23.0k	7.7m	9.7m	38.0k	6.6m