Hooker Furnishings
Financial ratios & Valuation

Forward Multiples (2026 – 2027)

2026202620272027
Price/Earnings ratio
6.135.11N/AN/A
Price/Sales ratio
0.260.230.200.20
Earnings per Share (EPS)
$1.65$1.98N/AN/A

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
15.5419.2515.1315.808.7716.60-35.0722.29-55.1127.38-14.7516.60
Price/Sales ratio
0.801.260.660.720.510.460.670.440.400.620.360.46
Price/Book Value ratio
1.361.991.931.961.321.031.421.001.001.190.671.03
Price/Cash Flow ratio
8.5813.5212.2516.2636.216.845.3513.59-10.944.87-25.096.84
Price/Free Cash Flow ratio
9.8815.4313.2918.3678.677.815.4520.86-9.165.55-15.307.81
Price/Earnings Growth ratio
0.260.680.2412.740.22-0.280.21-0.100.40-0.08-2.08-0.28
Dividend Yield
2.20%1.38%1.26%1.28%1.91%2.54%2.14%3.37%4.04%3.58%6.86%1.91%
Profitability Indicator Ratios
Gross Profit Margin
25.70%27.80%21.84%21.79%21.50%18.65%20.87%17.13%15.99%24.66%22.45%21.50%
Operating Profit Margin
7.79%9.82%6.79%7.39%7.70%3.71%5.60%2.50%-0.96%2.85%-3.90%3.71%
Pretax Profit Margin
7.93%9.90%6.79%7.44%7.54%3.58%-2.69%2.54%-1.05%2.87%-3.38%3.58%
Net Profit Margin
5.14%6.55%4.38%4.60%5.83%2.79%-1.93%1.97%-0.73%2.27%-2.45%2.79%
Effective Tax Rate
35.15%33.82%35.48%38.15%22.71%22.09%28.43%22.42%29.87%20.68%27.39%22.71%
Return on Assets
7.36%8.90%7.93%8.15%10.78%4.33%-2.95%3.12%-1.12%2.87%-2.93%4.33%
Return On Equity
8.80%10.37%12.77%12.43%15.15%6.23%-4.04%4.48%-1.82%4.36%-4.40%6.23%
Return on Capital Employed
12.55%14.70%15.40%15.82%17.25%6.60%10.15%4.67%-1.69%4.08%-5.46%6.60%
Liquidity Ratios
Current Ratio
6.207.713.303.533.644.424.13N/AN/AN/A3.154.42
Quick Ratio
3.935.062.132.142.012.572.832.681.812.481.762.57
Cash ratio
2.023.230.620.510.170.711.211.210.371.040.420.17
Days of Sales Outstanding
48.1641.6358.5454.5760.1052.8256.2848.0140.8145.7448.4852.82
Days of Inventory outstanding
90.4189.4760.9363.8471.5768.1859.9255.6672.0469.1380.2971.57
Operating Cycle
138.58131.11119.47118.42131.67121.00116.21103.68112.85114.87128.77128.77
Days of Payables Outstanding
20.6918.6329.5724.5727.7818.7227.5122.9311.9918.4128.0627.78
Cash Conversion Cycle
117.88112.4789.8993.84103.89102.2788.7080.74100.8696.45100.71102.27
Debt Ratios
Debt Ratio
N/AN/A0.140.150.090.090.010.010.060.060.220.09
Debt Equity Ratio
N/AN/A0.240.230.130.130.020.020.100.100.340.13
Long-term Debt to Capitalization
N/AN/A0.170.160.100.08N/AN/A0.080.080.170.10
Total Debt to Capitalization
N/AN/A0.190.180.110.110.020.020.090.090.250.11
Interest Coverage Ratio
N/AN/A41.7236.4236.2218.3455.47N/AN/AN/A-12.0718.34
Cash Flow to Debt Ratio
N/AN/A0.650.520.271.1310.262.57-0.892.42-0.071.13
Company Equity Multiplier
1.191.161.611.521.401.431.361.431.611.521.561.40
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.090.090.050.040.010.060.120.03-0.030.12-0.010.06
Free Cash Flow / Operating Cash Flow Ratio
0.860.870.920.880.460.870.980.651.190.871.660.46
Cash Flow Coverage Ratio
N/AN/A0.650.520.271.1310.262.57-0.892.42-0.071.13
Short Term Coverage Ratio
N/AN/A5.373.681.653.4110.262.57-15.5939.82-0.193.41
Dividend Payout Ratio
34.23%26.70%19.19%20.35%16.83%42.21%-75.17%75.28%-222.68%98.14%-102.63%42.21%