HOOKER FURNISHINGS CorpHOFT

Market cap

$115.05M

P/E ratio

	2011/01	2012/01	2013/02	2014/02	2015/02	2016/01	2017/01	2018/01	2019/02	2020/02	2021/01	2022/01	2023/01	2024/01	2025/02
Cash and cash equivalents	17	40	26	24	39	54	40	31	11	36	66	69	19	43	6
Total cash & short-term investments	17	40	26	24	39	54	40	31	11	36	66	69	19	43	6
Accounts receivable, net	-	-	-	-	-	-	93	92	113	88	83	74	62	51	58
Inventories	57	34	50	49	45	44	75	84	105	93	70	75	97	62	71
Total current assets	107	104	110	107	120	128	212	213	235	222	224	228	187	165	141
Property, plant and equipment, net	-	22	23	24	23	23	26	29	29	30	27	28	27	29	28
Total non-current assets	44	45	46	48	51	54	107	137	135	172	129	147	194	179	173
Total assets	150	149	156	155	171	182	319	350	370	394	352	375	382	344	314
Accounts payable	12	9	12	7	10	9	37	33	41	25	32	31	16	16	20
Long-term debt, current	-	-	-	-	-	-	6	8	6	6	-	-	1	1	-
Total current liabilities	17	15	17	13	19	17	64	60	64	50	54	57	50	41	40
Long-term debt, non-current	-	-	-	-	-	-	42	46	30	24	-	-	-	21	22
Total non-current liabilities	6	7	7	8	9	9	57	60	42	69	41	56	96	76	70
Total liabilities	24	22	25	21	28	26	121	120	107	120	95	113	146	118	110
Common stock and paid-in capital	17	17	17	18	18	19	40	49	50	52	53	53	51	50	50
Retained earnings	109	110	113	117	125	137	158	180	213	223	205	208	184	176	153
Stockholders' equity	127	127	131	135	143	156	198	229	263	274	258	261	236	226	204
Total debt	-	-	-	-	-	-	48	53	35	30	-	-	24	23	22
Net debt	-	-	-	-	-	-	8	22	24	-6	-	-	5	-20	15
D/E ratio (%)	-	-	-	-	-	-	24	23.2	13.5	11	-	-	10.3	10.1	10.6
Working capital	-	-	-	-	-	-