Hooker Furnishings Corporation (HOFT) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-57.6%

$6.42

vs $15.13 price

Levered DCF

$1.00

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

3.82

Safe zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-5.33×	-10.13×	28.42×	-55.41×	22.49×	-35.15×	16.72×	8.78×
P/B	0.85×	0.63×	1.2×	1.01×	1×	1.42×	1.03×	1.33×
P/S	0.47×	0.32×	0.62×	0.41×	0.44×	0.68×	0.46×	0.51×
EV / EBITDA	-10.62×	-32.4×	13.21×	98.16×	10.68×	-46.33×	10.5×	6.18×
Gross margin	24.3%	22.3%	25.1%	16.0%	17.1%	20.9%	18.7%	21.5%
Operating margin	-7.7%	-4.6%	2.9%	-1.0%	2.5%	-2.7%	3.7%	7.7%
Net margin	-8.8%	-3.1%	2.3%	-0.7%	2.0%	-1.9%	2.8%	5.8%
Current ratio	3.37×	3.53×	3.98×	3.74×	4×	4.13×	4.43×	3.65×
Debt / equity	0.17×	0.34×	0.34×	0.4×	0.21×	0.14×	0.26×	0.13×
Interest coverage	-30.88×	-14.2×	7.86×	-11.65×	134.94×	-26.6×	18.34×	36.23×
Dividend yield	6.1%	7.7%	3.6%	4.0%	3.4%	2.1%	2.5%	1.9%
Payout ratio	-32.5%	-78.8%	98.1%	-222.7%	75.3%	-75.2%	42.2%	16.8%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-15.9%	-6.1%	4.4%	-1.8%	4.5%	-4.0%	6.2%	15.2%
Return on invested capital	-8.7%	-4.9%	3.2%	-1.2%	3.5%	-3.4%	5.0%	13.1%
Return on assets	-11.9%	-4.0%	2.9%	-1.1%	3.1%	-3.0%	4.3%	10.8%
Free cash flow yield	12.0%	-20.4%	18.0%	-10.9%	4.8%	18.3%	12.8%	1.3%
Earnings yield	-18.7%	-9.8%	3.7%	-1.8%	4.5%	-2.9%	6.0%	11.4%
Enterprise value	$171M	$191.9M	$303.3M	$314M	$245.9M	$335.9M	$317.8M	$374M
Net debt / EBITDA	-1.68×	-10.8×	1.44×	23.86×	-0.67×	4.1×	1.13×	0.4×
Cash conversion cycle (days)	105	114	97	101	81	89	102	104