HOOKER FURNISHINGS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.34 USD | +0.29% |
|
-5.35% | -33.51% |
| Apr. 11 | Transcript : Hooker Furnishings Corporation, Q4 2024 Earnings Call, Apr 11, 2024 | |
| Apr. 11 | North American Morning Briefing : Stock Futures Edge Lower Ahead of PPI Inflation Gauge | DJ |
Valuation
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 295.4 | 368.5 | 249.5 | 229.8 | 267 | 181.7 | - | - |
| Enterprise Value (EV) 1 | 295.4 | 368.5 | 249.5 | 229.8 | 267 | 181.7 | 181.7 | 181.7 |
| P/E ratio | 17.4 x | -35.4 x | 21.7 x | -55.5 x | 27.5 x | 14.3 x | 9.25 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.48 x | 0.68 x | 0.42 x | 0.39 x | 0.62 x | 0.39 x | 0.36 x | 0.33 x |
| EV / Revenue | 0.48 x | 0.68 x | 0.42 x | 0.39 x | 0.62 x | 0.39 x | 0.36 x | 0.33 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | 8.14 x | 5.5 x | 19.9 x | -8.87 x | 5.49 x | 9.12 x | 7.03 x | 8.99 x |
| FCF Yield | 12.3% | 18.2% | 5.02% | -11.3% | 18.2% | 11% | 14.2% | 11.1% |
| Price to Book | 1.08 x | 1.43 x | 0.96 x | 1.04 x | 1.18 x | 0.81 x | 0.77 x | - |
| Nbr of stocks (in thousands) | 11,816 | 11,832 | 11,858 | 11,197 | 10,672 | 10,477 | - | - |
| Reference price 2 | 25.00 | 31.14 | 21.04 | 20.52 | 25.02 | 17.34 | 17.34 | 17.34 |
| Announcement Date | 4/14/20 | 4/14/21 | 4/13/22 | 4/15/23 | 4/11/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 610.8 | 540.1 | 593.6 | 583.1 | 433.2 | 463.8 | 500.3 | 558.1 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 22.71 | -14.36 | 14.84 | -6.046 | 12.36 | 16.4 | 25.04 | 19.5 |
| Operating Margin | 3.72% | -2.66% | 2.5% | -1.04% | 2.85% | 3.54% | 5.01% | 3.49% |
| Earnings before Tax (EBT) 1 | 21.93 | -14.57 | 15.11 | -6.149 | 12.44 | 16.94 | 26.25 | - |
| Net income 1 | 17.1 | -10.43 | 11.72 | -4.312 | 9.865 | 13 | 20.21 | - |
| Net margin | 2.8% | -1.93% | 1.97% | -0.74% | 2.28% | 2.8% | 4.04% | - |
| EPS 2 | 1.440 | -0.8800 | 0.9700 | -0.3700 | 0.9100 | 1.210 | 1.875 | - |
| Free Cash Flow 1 | 36.3 | 67.05 | 12.52 | -25.92 | 48.66 | 19.92 | 25.84 | 20.2 |
| FCF margin | 5.94% | 12.42% | 2.11% | -4.44% | 11.23% | 4.3% | 5.16% | 3.62% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 212.28% | - | 106.82% | - | 493.22% | 153.24% | 127.86% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/14/20 | 4/14/21 | 4/13/22 | 4/15/23 | 4/11/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 133.4 | 134.8 | 147.3 | 152.9 | 151.6 | 131.3 | 121.8 | 97.81 | 116.8 | 96.78 | 96.82 | 112.4 | 132.5 | 122.1 | 118.1 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -1.728 | -5.332 | 3.923 | 7.291 | 6.418 | -23.68 | 1.975 | 1.273 | 8.77 | 0.34 | 0.011 | 2.923 | 6.873 | 6.592 | 4.5 |
| Operating Margin | -1.3% | -3.96% | 2.66% | 4.77% | 4.23% | -18.03% | 1.62% | 1.3% | 7.51% | 0.35% | 0.01% | 2.6% | 5.19% | 5.4% | 3.81% |
| Earnings before Tax (EBT) 1 | -1.622 | -5.148 | 4.173 | 7.164 | 6.175 | -23.66 | 1.852 | 0.976 | 9.065 | 0.546 | 0.163 | 3.088 | 7.2 | 6.436 | 4.7 |
| Net income 1 | -1.219 | -3.973 | 3.182 | 5.543 | 4.841 | -17.88 | 1.45 | 0.785 | 7.038 | 0.593 | 0.102 | 2.396 | 5.535 | 4.969 | 3.6 |
| Net margin | -0.91% | -2.95% | 2.16% | 3.63% | 3.19% | -13.62% | 1.19% | 0.8% | 6.02% | 0.61% | 0.11% | 2.13% | 4.18% | 4.07% | 3.05% |
| EPS 2 | -0.1000 | -0.3300 | 0.2600 | 0.4600 | 0.4200 | -1.600 | 0.1300 | 0.0700 | 0.6500 | 0.0600 | 0.0150 | 0.2200 | 0.5150 | 0.4600 | 0.3400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/9/21 | 4/13/22 | 6/9/22 | 9/8/22 | 12/8/22 | 4/15/23 | 6/8/23 | 9/8/23 | 12/7/23 | 4/11/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 36.3 | 67.1 | 12.5 | -25.9 | 48.7 | 19.9 | 25.8 | 20.2 |
| ROE (net income / shareholders' equity) | 6.36% | - | 4.52% | -1.73% | 4.27% | 5.5% | 8.3% | - |
| ROA (Net income/ Total Assets) | 4.48% | - | 3.22% | -1.14% | 2.72% | 3.7% | 5.8% | - |
| Assets 1 | 382.1 | - | 363.4 | 378.1 | 362.7 | 351.4 | 348.4 | - |
| Book Value Per Share 2 | 23.20 | 21.80 | 21.80 | 19.80 | 21.20 | 21.50 | 22.50 | - |
| Cash Flow per Share 2 | 3.500 | 5.770 | 1.600 | -1.870 | 5.120 | 2.590 | 3.040 | - |
| Capex 1 | 5.13 | 1.21 | 6.69 | 4.2 | 6.82 | 4.15 | 4.35 | 2.8 |
| Capex / Sales | 0.84% | 0.22% | 1.13% | 0.72% | 1.57% | 0.89% | 0.87% | 0.5% |
| Announcement Date | 4/14/20 | 4/14/21 | 4/13/22 | 4/15/23 | 4/11/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -33.51% | 182M | |
| -2.06% | 8.67B | |
| -4.20% | 3.79B | |
| +5.08% | 2.22B | |
| +6.69% | 1.8B | |
| -10.32% | 1.41B | |
| -27.03% | 1.18B | |
| +28.08% | 1.13B | |
| +4.35% | 928M | |
| -2.98% | 816M |
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- Financials Hooker Furnishings Corporation
