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Hooker Furniture Corporation HOFT
€ 18.23 0.95%

Quartalsbericht 2024-Q2
hinzugefügt 06.09.2024

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Hooker Furniture Corporation Kennzahlen 2011-2024 | HOFT

Kennzahlen Jährlich Hooker Furniture Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

19.9 -48.9 18.4 -23.8 12.1 9.2 15.6 15.1 21.4 15.8 20.6 20.0 26.0 43.5

P/S

0.5 0.4 0.4 0.5 0.3 0.5 0.7 0.7 1.4 0.8 0.7 0.8 0.6 0.6

EPS

0.9 -0.4 1.0 -0.9 1.4 3.4 2.4 2.2 1.5 1.2 0.7 0.8 0.5 0.3

EV (Enterprise Value)

271 M 338 M 260 M 277 M 291 M 462 M 531 M 463 M 318 M 187 M 159 M 171 M 114 M 146 M

EBITDA per Share

1.99 0.24 1.91 -0.64 2.52 5.1 4.47 4.13 2.52 2.01 1.39 1.43 0.858 0.382

EV/EBITDA

-36.5 6.6 6.4 8.8 8.0 10.8 7.4 9.2 9.4 10.0 29.7

PEG

1.48 0.38 -0.17 1.32 -0.21 0.23 1.45 0.33 0.75 0.26 -2.53 0.29 0.44 7.35

P/B

0.9 0.9 0.8 1.0 0.8 1.4 1.9 1.9 2.2 1.4 1.2 1.3 1.0 1.1

P/CF

3.5 -9.7 11.2 3.6 5.7 82.4 18.0 13.3 17.2 10.0 77.4 -23.3 4.7 -8.0

ROE %

4.37 -1.83 4.49 -4.05 6.23 15.15 12.31 12.78 10.37 8.80 5.86 6.56 4.01 2.52

ROA %

2.87 -1.13 3.13 -2.96 4.34 10.78 8.07 7.93 8.91 7.37 5.08 5.52 3.42 2.13

ROCE %

4.09 -1.82 4.67 -4.82 6.61 17.25 15.69 15.63 14.70 12.56 8.77 9.33 4.99 3.08

Current Ratio

2.9 2.6 3.3 3.7 4.4 3.6 3.5 3.3 7.7 6.2 8.3 6.3 7.0 6.1

DSO

47.8 42.5 48.3 57.8 52.8 60.1 54.6 58.5 41.6 48.2 48.1 47.3 42.3 46.9

DIO

89.6 68.0 54.2 69.7 68.2 71.6 63.5 60.9 89.5 90.4 103.0 109.9 71.7 126.0

DPO

18.4 18.6 23.6 24.7 18.7 27.8 24.6 29.6 18.6 20.7 14.9 25.5 19.3 25.9

Betriebszyklus

137.4 110.5 102.5 127.5 121.0 131.7 118.0 119.5 131.1 138.6 151.1 157.1 114.0 172.9

Finanzkreislauf

119.0 91.9 78.9 102.8 102.3 103.9 93.5 89.9 112.5 117.9 136.2 131.6 94.7 147.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Hooker Furniture Corporation

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.19 -0.39 - 0.66 0.07 0.13 - 0.42 0.47 0.27 0.72 -0.1 0.63 0.79 0.59 0.85 0.49 -2.95 1.25 0.33 0.35 0.17 0.72 0.79 0.74 0.61 0.95 0.62 0.67 0.41 0.38 0.56 0.46 0.22 0.4 0.43 0.36 0.32 0.19 0.3 0.21 0.26 0.34 0.2 0.16 0.2 0.06 0.23 0.14 0.09 -0.02 0.21 0.15 0.05

EBITDA per Share

-0.08 -0.28 - 1.05 0.33 0.38 - 0.75 0.79 0.52 - 0.03 0.97 1.18 - 1.24 0.78 -3.71 - 0.58 0.64 0.39 - 1.3 1.17 0.95 - 1.12 1.15 0.74 - 1 0.88 0.59 - 0.68 0.61 0.54 - 0.52 0.38 0.45 - 0.35 0.3 0.36 - 0.42 0.3 0.2 - 0.31 0.29 0.13

ROE %

3.41 4.66 4.07 5.93 4.71 6.45 5.17 8.48 6.16 6.83 9.19 8.43 12.91 12.53 -5.67 -2.64 -5.21 -6.03 9.35 7.48 9.75 11.78 14.07 15.90 15.41 15.55 14.87 11.98 12.18 11.38 10.43 10.78 10.38 10.09 11.07 9.55 8.80 7.80 7.47 8.81 8.10 7.73 7.28 4.95 5.27 5.16 4.35 3.72 3.58 3.73 3.34 1.77 1.30 0.41

ROA %

2.16 2.98 2.21 3.42 2.64 3.76 3.37 5.80 4.25 4.94 6.69 6.05 9.12 8.70 -4.13 -1.94 -3.67 -4.23 6.53 4.99 6.59 8.01 9.59 10.60 10.11 10.11 9.56 8.40 8.42 7.73 7.08 7.31 7.79 8.25 9.43 8.19 7.53 6.69 6.40 7.49 6.89 6.56 6.16 4.20 4.47 4.35 3.65 3.11 3.00 3.14 2.83 1.49 1.11 0.35

ROCE %

2.62 4.21 3.26 5.14 4.18 5.86 5.20 4.67 2.26 3.35 6.69 11.12 16.08 15.51 -9.07 -7.60 -10.56 -11.49 4.01 8.17 10.87 13.27 11.55 15.53 15.34 15.80 11.34 15.36 15.42 14.23 9.05 13.15 13.23 13.58 11.20 14.49 13.67 12.29 8.55 10.91 9.98 9.63 6.79 9.74 10.33 10.17 5.97 8.09 7.26 7.40 4.68 2.12 1.97 0.59

Current Ratio

2.8 2.9 2.9 2.8 2.8 - 2.6 2.9 2.8 3.1 3.7 3.7 3.8 3.6 3.3 3.1 3.1 3.4 3.5 3.0 3.0 2.9 2.9 3.3 3.3 3.2 2.6 2.9 3.0 2.9 7.1 2.6 2.6 2.7 6.1 6.9 6.8 7.3 7.5 6.5 7.1 7.2 6.3 6.4 6.8 7.5 6.8 6.3 6.0 5.9 6.4 6.3 6.7 6.7

DSO

44.9 49.2 - 38.5 - - - 47.5 49.1 51.5 46.1 58.8 53.2 50.1 45.1 43.4 45.8 77.0 46.7 51.6 49.3 57.6 46.7 45.4 42.9 53.5 45.2 44.8 42.3 34.0 - 44.5 43.3 35.2 - - - - - - - - - 40.7 43.5 42.3 - - - - - - - -

DIO

70.0 72.7 - 70.5 - - - 101.1 89.4 68.8 55.5 73.0 64.5 61.5 53.5 51.7 66.0 99.4 60.7 76.4 82.9 81.0 62.0 67.0 62.7 65.6 54.2 61.1 59.8 54.7 - 60.5 65.5 58.8 - - - - - - - - - 97.7 103.1 86.8 - 78.8 77.8 98.3 - 93.6 96.2 -

DPO

23.7 21.5 - 20.5 - - - 25.6 29.5 28.8 18.3 23.0 28.0 23.0 18.4 20.6 16.5 28.8 19.8 20.8 24.1 27.4 23.8 25.3 24.7 29.4 24.0 22.7 21.3 17.2 - 24.3 23.6 17.5 - - - - - - - - - 23.1 21.7 19.9 - 23.3 30.6 28.2 - 22.6 21.0 -

Betriebszyklus

114.9 121.9 - 109.0 - - - 148.6 138.5 120.4 101.6 131.8 117.8 111.7 98.6 95.2 111.8 176.4 107.4 128.0 132.2 138.6 108.8 112.4 105.5 119.1 99.4 105.9 102.1 88.7 - 105.0 108.8 94.0 - - - - - - - - - 138.4 146.5 129.2 - 78.8 77.8 98.3 - 93.6 96.2 -

Finanzkreislauf

91.2 100.3 - 88.5 - - - 123.0 109.0 91.5 83.3 108.7 89.8 88.7 80.2 74.5 95.2 147.6 87.6 107.1 108.1 111.1 85.0 87.0 80.8 89.7 75.4 83.3 80.8 71.5 - 80.6 85.2 76.4 - - - - - - - - - 115.3 124.8 109.3 - 55.5 47.2 70.2 - 71.0 75.2 -

Alle Zahlen in USD-Währung