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Report an ErrorQuarterly report 2024-Q2
added 09-06-2024
Hooker Furniture Corporation Financial Ratios 2011-2024 | HOFT
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios 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 | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
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 | - |
All numbers in USD currency