Hooker Furnishings Corporation (HOFT) Financial Ratios
28 years of historical data (1999–2026) · Consumer Cyclical · Furnishings, Fixtures & Appliances
EV/EBITDA
↑
N/A
—
5yr avg: 45.88
30Y Low3.0·High19.4
P/FCF
↓
9.86
↓-13% vs avg
5yr avg: 11.32
30Y Low3.2·High77.6
P/B Ratio
↓
1.00
+7% vs avg
5yr avg: 0.93
30Y Low0.5·High2.0
ROE
↓
-14.4%
↑-447% vs avg
5yr avg: -2.6%
30Y Low-14%·High19%
Debt/EBITDA
↑
N/A
—
5yr avg: 13.41
30Y Low0.2·High34.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
HOFT Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Hooker Furnishings Corporation currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 9.9x P/FCF, 13% below the 5-year average of 11.3x.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $170M | $142M | $134M | $271M | $238M | $252M | $356M | $292M | $344M | $461M | $396M |
| Enterprise Value | $197M | $169M | $198M | $304M | $314M | $237M | $326M | $326M | $368M | $484M | $404M |
| P/E Ratio → | -6.22 | — | — | 28.43 | — | 21.69 | — | 17.11 | 8.64 | 16.21 | 14.03 |
| P/S Ratio | 0.56 | 0.47 | 0.34 | 0.63 | 0.41 | 0.42 | 0.66 | 0.48 | 0.50 | 0.74 | 0.69 |
| P/B Ratio | 1.00 | 0.84 | 0.66 | 1.20 | 1.01 | 0.96 | 1.38 | 1.06 | 1.31 | 2.01 | 2.00 |
| P/FCF | 9.86 | 8.27 | — | 5.57 | — | 20.12 | 5.31 | 8.04 | 77.35 | 18.77 | 13.76 |
| P/OCF | 8.33 | 6.99 | — | 4.89 | — | 13.11 | 5.22 | 7.04 | 35.61 | 16.62 | 12.67 |
P/E links to full P/E history page with 30-year chart
HOFT EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.55 | 0.50 | 0.70 | 0.54 | 0.40 | 0.60 | 0.53 | 0.54 | 0.78 | 0.70 |
| EV / EBITDA | — | — | — | 14.28 | 112.91 | 10.44 | — | 10.93 | 6.12 | 9.28 | 7.55 |
| EV / EBIT | — | — | — | 21.72 | — | 15.54 | — | 14.07 | 6.94 | 10.29 | 8.59 |
| EV / FCF | — | 9.84 | — | 6.25 | — | 18.90 | 4.87 | 8.98 | 82.75 | 19.68 | 14.03 |
HOFT Profitability
Margins and return-on-capital ratios measuring operating efficiency
Hooker Furnishings Corporation earns an operating margin of -7.7%, below the Consumer Cyclical sector average of 2.0%. Operating margins have compressed from 2.9% to -7.7% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -14.4% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.3% | 24.3% | 22.3% | 25.1% | 16.0% | 17.1% | 20.9% | 18.7% | 21.5% | 21.8% | 21.8% |
| Operating Margin | -7.7% | -7.7% | -4.6% | 2.9% | -1.0% | 2.5% | -2.7% | 3.7% | 7.7% | 7.3% | 7.9% |
| Net Profit Margin | -8.8% | -8.8% | -3.1% | 2.3% | -0.7% | 2.0% | -1.9% | 2.8% | 5.8% | 4.6% | 4.4% |
Return on Capital
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -14.4% | -14.4% | -5.8% | 4.3% | -1.7% | 4.5% | -3.9% | 6.4% | 16.2% | 13.4% | 14.3% |
| ROA | -10.0% | -10.0% | -3.8% | 2.7% | -1.1% | 3.2% | -2.8% | 4.5% | 11.1% | 8.5% | 10.1% |
| ROIC | -7.6% | -7.6% | -5.1% | 3.2% | -1.6% | 4.7% | -4.0% | 5.7% | 14.6% | 14.9% | 22.1% |
| ROCE | -10.0% | -10.0% | -6.3% | 3.9% | -1.9% | 4.8% | -4.5% | 7.0% | 17.7% | 16.7% | 21.7% |
HOFT Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $27M ($28M total debt minus $1M cash).
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.17 | 0.17 | 0.34 | 0.34 | 0.40 | 0.21 | 0.14 | 0.26 | 0.13 | 0.23 | 0.24 |
| Debt / EBITDA | — | — | — | 3.58 | 34.26 | 2.39 | — | 2.36 | 0.59 | 1.02 | 0.89 |
| Net Debt / Equity | — | 0.16 | 0.31 | 0.15 | 0.32 | -0.06 | -0.12 | 0.12 | 0.09 | 0.10 | 0.04 |
| Net Debt / EBITDA | — | — | — | 1.55 | 27.43 | -0.68 | — | 1.15 | 0.40 | 0.43 | 0.15 |
| Debt / FCF | — | 1.57 | — | 0.68 | — | -1.22 | -0.44 | 0.94 | 5.40 | 0.91 | 0.27 |
| Interest Coverage | -30.25 | -30.25 | -11.89 | 8.91 | -10.85 | 138.33 | -25.98 | 18.71 | 36.48 | 37.68 | 49.29 |
HOFT Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Hooker Furnishings Corporation's current ratio of 3.37x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.60x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 3.98x to 3.37x over the past 3 years.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.37 | 3.37 | 3.53 | 3.98 | 3.74 | 4.00 | 4.13 | 4.43 | 3.65 | 3.56 | 3.31 |
| Quick Ratio | 1.60 | 1.60 | 1.76 | 2.49 | 1.81 | 2.68 | 2.84 | 2.58 | 2.01 | 2.14 | 2.13 |
| Cash Ratio | 0.04 | 0.04 | 0.16 | 1.04 | 0.38 | 1.22 | 1.22 | 0.72 | 0.18 | 0.52 | 0.62 |
| Asset Turnover | — | 1.35 | 1.27 | 1.26 | 1.53 | 1.58 | 1.53 | 1.55 | 1.85 | 1.77 | 1.81 |
| Inventory Turnover | 4.75 | 4.75 | 4.36 | 5.25 | 5.07 | 6.56 | 6.09 | 5.35 | 5.10 | 5.72 | 5.99 |
| Days Sales Outstanding | — | 45.19 | 53.92 | 45.74 | 40.82 | 48.01 | 56.29 | 52.83 | 60.11 | 54.58 | 58.54 |
HOFT Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Hooker Furnishings Corporation returns 5.2% to shareholders annually primarily through dividends.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 5.2% | 6.2% | 7.4% | 3.6% | 4.0% | 3.5% | 2.2% | 2.5% | 2.0% | 1.3% | 1.2% |
| Payout Ratio | — | — | — | 98.1% | — | 75.3% | — | 42.2% | 16.8% | 20.4% | 19.2% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | 3.5% | — | 4.6% | — | 5.8% | 11.6% | 6.2% | 7.1% |
| FCF Yield | 10.1% | 12.1% | — | 17.9% | — | 5.0% | 18.8% | 12.4% | 1.3% | 5.3% | 7.3% |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 4.3% | 5.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 5.2% | 6.2% | 7.4% | 7.9% | 9.6% | 3.5% | 2.2% | 2.5% | 2.0% | 1.3% | 1.2% |
| Shares Outstanding | — | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $12M | $12M |
Peer Comparison
Compare HOFT with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 HOFTYou | $170M | -6.2 | — | 9.9 | 24.3% | -7.7% | -14.4% | -7.6% | — |
 ETH | $415M | 8.1 | 7.5 | 8239.4 | 60.5% | 10.1% | 10.7% | 7.6% | 2.0 |
 FLXS | $347M | 18.3 | 12.1 | 10.3 | 22.2% | 6.0% | 12.7% | 9.9% | 2.0 |
 MHK | $7B | 18.9 | 7.6 | 11.2 | 23.9% | 4.7% | 4.6% | 3.9% | 2.4 |
 HNI | $2B | 31.4 | 8.9 | 7.8 | 41.4% | 8.4% | 4.1% | 7.8% | 4.7 |
 MLKN | $1B | -31.1 | 14.3 | 11.0 | 38.8% | 1.4% | -2.6% | 1.3% | 9.5 |
 SCS | $2B | 15.8 | 8.8 | 18.3 | 33.1% | 5.0% | 13.1% | 9.9% | 2.5 |
 LESL | $86M | -0.4 | 18.8 | — | 35.4% | 1.7% | — | 2.5% | 18.4 |
 LZB | $2B | 16.1 | 13.6 | 12.8 | 44.0% | 6.1% | 9.7% | 7.7% | 4.0 |
 WSM | $27B | 25.7 | 16.5 | 25.3 | 46.2% | 18.1% | 51.5% | 44.3% | 0.9 |
 RH | $3B | 23.5 | 12.6 | 11.1 | 44.1% | 11.3% | 205.9% | 7.5% | 7.4 |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 28 years · Updated daily
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HOFT — Frequently Asked Questions
Quick answers to the most common questions about buying HOFT stock.
What is Hooker Furnishings Corporation's P/E ratio?
Hooker Furnishings Corporation's current P/E ratio is -6.2x. The historical average is 18.7x.
What is Hooker Furnishings Corporation's ROE?
Hooker Furnishings Corporation's return on equity (ROE) is -14.4%. The historical average is 7.7%.
Is HOFT stock overvalued?
Based on historical data, Hooker Furnishings Corporation is trading at a P/E of -6.2x. Compare with industry peers and growth rates for a complete picture.
What is Hooker Furnishings Corporation's dividend yield?
Hooker Furnishings Corporation's current dividend yield is 5.17%.
What are Hooker Furnishings Corporation's profit margins?
Hooker Furnishings Corporation has 24.3% gross margin and -7.7% operating margin.