Hooker Furnishings Financial Ratios for Analysis 2009-2024 | HOFT

Fifteen years of historical annual and quarterly financial ratios and margins for Hooker Furnishings (HOFT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
3.983.744.004.134.433.653.543.317.716.208.296.286.996.136.626.78
0.090.09--0.080.100.170.17-------0.02
0.100.10--0.110.130.230.24-------0.04
25.0916.0017.1320.8818.6621.5121.7221.8527.8125.7023.9724.0621.9621.7623.8123.08
2.85-1.042.50-2.663.727.717.326.909.827.805.485.933.001.892.553.96
2.85-1.042.50-2.663.727.717.326.909.827.805.485.933.001.892.553.96
4.920.483.826.804.888.808.398.2811.028.866.577.104.153.214.095.07
2.87-1.052.54-2.703.597.557.386.799.907.945.465.953.121.942.504.08
2.21-0.761.96-1.942.785.824.544.376.535.133.463.932.261.501.482.65
1.261.531.581.531.551.851.771.811.361.431.471.401.491.431.361.70
5.255.076.566.095.355.105.755.994.084.043.543.325.092.934.283.33
7.988.947.606.486.916.076.696.238.777.587.597.728.627.797.858.63
45.7440.8248.0156.2952.8360.1154.5858.5441.6448.1748.0847.2642.3346.8846.4842.29
4.37-1.834.49-4.056.2315.1512.3112.7810.378.805.886.583.982.562.365.33
5.41-2.284.95-4.528.5121.2818.6816.9910.468.895.946.654.022.622.425.53
2.87-1.133.13-2.964.3410.788.077.938.917.375.105.543.392.152.024.50
3.99-1.674.49-4.055.7213.6210.2610.5510.378.805.886.583.982.562.365.23
21.1721.0821.9021.6623.1622.3319.5117.1214.4313.2612.5412.1911.7811.7611.8412.04
5.12-1.871.605.773.500.822.382.702.132.110.53-0.312.99-1.443.420.19
4.49-2.241.055.673.070.382.112.491.871.840.21-0.662.65-1.623.30-0.02

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-31
2.322.493.983.714.144.263.743.803.683.204.005.223.813.784.133.183.143.554.433.663.773.733.653.463.643.523.543.534.083.863.313.403.583.987.717.587.438.376.206.737.787.948.296.497.038.106.286.315.875.706.996.266.686.596.135.665.645.896.627.305.406.956.78
--0.090.090.090.090.090.080.08---------0.080.090.090.100.100.110.120.130.170.180.160.170.170.190.200.21---------------------------0.010.02
0.100.100.100.100.100.100.100.090.09------0.100.110.120.110.120.120.130.130.150.160.180.230.250.210.230.240.260.280.29-------------------------0.000.050.040.04
22.0020.5424.5328.8523.8622.910.5921.1220.3120.0012.1614.9919.5220.6221.6522.3720.6817.8318.9317.9518.9318.8321.7220.9021.1322.3722.3821.7021.1921.5023.0721.2820.9121.8329.8127.8026.7626.8626.9725.3824.8825.4324.2423.0023.9724.7228.1723.8722.4521.1123.7923.5121.8918.8919.8022.0222.4022.9228.1224.1021.0921.5624.32
-3.31-5.530.357.511.301.62-18.034.234.772.66-3.96-1.305.947.526.788.715.75-43.445.483.163.792.149.567.157.036.568.527.187.635.5310.146.846.043.2810.7710.169.748.6010.037.736.226.916.035.344.775.748.906.654.632.951.344.994.491.28-1.602.992.943.328.593.39-1.09-1.20-2.54
-3.31-5.530.357.511.301.62-18.034.234.772.66-3.96-1.305.947.526.788.715.75-43.445.483.163.792.149.567.157.036.568.527.187.635.5310.146.846.043.2810.7710.169.748.6010.037.736.226.916.035.344.775.748.906.654.632.951.344.994.491.28-1.602.992.943.328.593.39-1.09-1.20-2.54
---------------------------------------------------------------
-1.96-5.240.567.761.001.52-18.024.074.692.83-3.82-1.225.947.506.868.745.66-43.685.483.153.551.859.437.066.866.308.827.107.685.419.866.826.053.2010.7410.219.838.8210.287.866.326.996.055.354.735.698.836.714.673.041.475.214.541.37-1.553.043.023.358.643.21-1.14-1.21-2.67
-2.10-4.420.565.890.751.15-13.533.143.572.13-2.93-0.924.565.765.536.714.39-33.304.242.462.721.467.325.435.145.004.844.554.963.636.304.433.922.046.827.076.535.686.605.054.124.553.463.563.043.766.164.282.931.961.134.172.950.89-0.332.092.202.095.641.81-1.01-0.88-1.27
0.290.280.280.330.280.330.340.380.370.380.360.360.440.440.440.410.370.310.420.390.380.340.540.480.480.420.500.460.500.420.550.480.460.430.330.370.350.360.380.380.340.390.370.370.350.370.380.370.330.340.360.360.370.390.370.360.350.340.350.360.300.350.37
1.301.311.181.281.181.281.350.890.931.091.581.461.261.591.731.811.531.051.441.251.090.991.491.351.351.321.611.481.501.291.781.531.401.230.971.120.941.011.050.990.921.050.890.930.870.910.861.111.091.341.210.971.030.960.770.780.881.031.051.190.870.870.71
2.071.801.781.882.302.122.011.941.791.671.731.741.651.781.861.991.951.601.871.671.691.731.781.882.021.911.891.952.071.881.881.962.021.972.152.132.092.002.012.112.172.021.912.232.112.132.111.932.122.162.112.052.102.001.991.961.952.112.042.001.992.011.87
43.4250.1250.4947.8739.0842.4944.7046.3450.1753.8552.1351.7254.4350.4748.2845.2746.2756.3348.2554.0353.2951.9650.5347.7544.6047.1247.5946.0543.4047.7647.9145.9944.5745.6241.8742.2343.0745.0344.7142.5841.4244.5647.0240.4142.6942.2642.6646.6742.5241.6842.7343.8642.7844.9045.3145.8746.1142.7444.2244.9145.3044.8748.19
-0.91-1.860.263.090.350.63-7.571.862.091.21-1.52-0.462.763.573.314.022.38-14.632.561.461.560.755.583.733.583.043.713.233.732.355.553.442.931.402.663.042.652.383.012.291.652.051.481.581.271.612.821.901.160.800.491.771.300.41-0.140.920.920.842.330.76-0.37-0.36-0.55
-1.12-2.310.323.840.440.78-9.442.282.571.50-1.68-0.503.053.963.694.512.69-16.623.502.012.161.057.845.365.254.545.645.004.863.107.384.704.041.962.683.062.672.403.042.311.672.071.501.601.281.622.851.921.170.810.501.811.330.42-0.150.940.950.872.390.79-0.38-0.37-0.58
-0.59-1.220.171.990.220.40-4.681.211.340.82-1.06-0.332.032.572.422.731.61-10.261.780.971.040.493.972.592.482.082.442.102.491.533.452.121.800.882.282.602.262.062.521.931.421.771.291.331.081.392.371.600.970.670.421.491.110.35-0.120.760.770.711.990.66-0.31-0.31-0.47
-0.91-1.860.242.820.320.57-6.911.711.921.21-1.52-0.462.763.573.314.022.38-14.632.351.331.420.685.023.313.152.653.102.663.151.964.582.802.351.112.663.042.652.383.012.291.652.051.481.581.271.612.821.901.160.800.491.771.300.41-0.140.920.920.842.330.76-0.37-0.35-0.54
20.1020.5621.1721.3420.8620.9521.0822.7322.1421.8521.9022.4322.6822.2221.6621.1320.3920.0623.1622.7422.5722.4022.3321.2520.5820.0019.5118.9317.9817.4217.1216.2515.7815.4214.4314.1013.7613.4913.2613.0012.8112.7012.5412.4512.3512.3012.1911.9311.8011.7711.7811.8511.7411.7011.7611.8511.8411.8411.8411.6511.6611.8012.04
0.510.145.124.574.752.02-1.87-3.57-4.06-2.511.600.42-1.680.025.775.664.491.603.502.250.931.720.821.781.312.432.382.141.201.542.702.702.091.252.131.560.830.332.111.471.650.930.530.910.620.37-0.310.080.781.022.992.051.690.52-1.44-1.25-0.520.213.423.052.421.550.19
0.370.064.494.034.381.73-2.24-3.87-4.23-2.581.05-0.14-1.97-0.165.675.614.441.573.071.850.751.590.381.581.252.402.111.911.051.472.492.541.991.191.871.360.710.291.841.241.470.840.210.670.460.29-0.66-0.240.560.822.651.841.520.43-1.62-1.31-0.550.193.302.942.301.50-0.02