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HOFT

NEUTRAL
$15.32 Live
Hooker Furnishings Corporation · NASDAQ
Target $15.0 (-2.1%)
$7.34 52W Range $15.99

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 11, 2026
Market cap
$165.11M
P/E
N/A
ROE
-10.7%
Profit margin
-7.9%
Debt/Equity
0.18
Dividend yield
3.0%

AI Analysis

AI-powered fundamental assessment

Confidence
80%
HOFT presents a contradictory profile with a stable Piotroski F-Score of 6/9 and a very strong balance sheet (Debt/Equity 0.18), yet suffers from deteriorating operational fundamentals. While the stock has seen a massive 1-year price rally (+97.9%), this is not supported by earnings, as the company reports negative profit margins and a significant decline in YoY revenue (-14.40%). The most critical concern is the unsustainable dividend payout ratio of 650%, indicating that dividends are being paid from capital or debt rather than earnings.

Key Strengths

Very low leverage with a Debt/Equity ratio of 0.18
Strong short-term liquidity with a Current Ratio of 2.67
Attractive valuation on a Price/Sales basis (0.44x)
Trading near or slightly below book value (P/B 0.96)
Stable financial health baseline per Piotroski F-Score (6/9)

Key Risks

Unsustainable dividend payout ratio of 650%
Negative profitability with a Profit Margin of -7.95% and negative ROE
Consistent revenue contraction (YoY and Q/Q growth both ~ -14%)
Poor earnings track record with significant negative surprises in recent quarters
High sensitivity to consumer cyclical downturns in the furnishings sector
AI Fair Value Estimate
Based on comprehensive analysis
$14.5
-5.4% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
43
Moderate
Value
60
Future
30
Past
40
Health
75
Dividend
10
AI Verdict
Speculative Value Trap
Key drivers: Strong balance sheet, Declining top-line revenue, Negative net income, Unsustainable dividend
Confidence
85%
Value
60/100

Low P/S and P/B provide a floor, but lack of earnings makes traditional P/E valuation irrelevant.

Positives
  • P/S of 0.44 is very low
  • P/B of 0.96 suggests fair value relative to assets
Watchpoints
  • Forward P/E of 20.16 is high for a company with shrinking revenue
Future
30/100

Growth metrics are trending downward across all primary indicators.

Positives
  • Recent price momentum suggests market optimism
Watchpoints
  • Revenue growth is negative (-14.4%)
  • EPS growth is severely negative (-233.3%)
Past
40/100

Historical earnings performance is poor, characterized by frequent misses.

Positives
  • Strong 1-year price recovery
Watchpoints
  • Consistent failure to meet earnings estimates (1/4 beats in last 4 quarters)
  • Long-term 5Y price change is -47.3%
Health
75/100

The company is financially solvent and low-risk for bankruptcy, despite operational losses.

Positives
  • Piotroski F-Score of 6/9 is stable
  • Very low Debt/Equity ratio
  • High Current Ratio
Watchpoints
  • Negative ROA and ROE
Dividend
10/100

Dividend is fundamentally unsustainable and likely to be cut.

Positives
  • 3% yield is attractive on the surface
Watchpoints
  • 650% payout ratio is a massive red flag
  • Dividend is not covered by earnings

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$15.32
Analyst Target
$15.0
Upside/Downside
-2.1%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for HOFT and closest competitors.

Updated 2026-04-10
HOF
Hooker Furnishings Corporation
Primary
5Y
-47.3%
3Y
-3.6%
1Y
+97.9%
6M
+74.6%
1M
+18.9%
1W
+13.7%
HER
Here Group Limited
Peer
5Y
-73.7%
3Y
-71.3%
1Y
-24.2%
6M
-56.3%
1M
-30.5%
1W
-8.8%
BAR
BARK, Inc.
Peer
5Y
-93.4%
3Y
-50.5%
1Y
-52.6%
6M
-9.8%
1M
+41.8%
1W
+0.8%
AHM
Ambitions Enterprise Management Co. L.L.C
Peer
5Y
+11.4%
3Y
+11.4%
1Y
+11.4%
6M
+11.4%
1M
-26.9%
1W
-12.9%
HTL
HomesToLife Ltd.
Peer
5Y
-57.7%
3Y
-57.7%
1Y
-56.5%
6M
-48.7%
1M
-15.0%
1W
+0.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
20.16
PEG Ratio
N/A
P/B Ratio
0.96
P/S Ratio
0.44
EV/Revenue
0.51
EV/EBITDA
-238.19
Market Cap
$165.11M

Profitability

Profit margins and return metrics

Profit Margin -7.95%
Operating Margin -0.21%
Gross Margin 22.9%
ROE -10.71%
ROA -1.85%

Growth

Revenue and earnings growth rates

Revenue Growth -14.4%
Earnings Growth N/A
Q/Q Revenue Growth -14.44%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.18
Low debt
Current Ratio
2.67
Strong
Quick Ratio
0.84
Poor
Cash/Share
$0.13

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
25.6%
Op. Margin
-1.0%
Net Margin
-29.9%
Total Assets
$0.2B
Liabilities
$0.1B
Equity
$0.2B
Debt/Equity
0.42x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
83%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-16
$N/A
2025-12-11
$-0.04
+70.6% surprise
2025-09-11
$-0.31
-93.8% surprise
2025-06-12
$-0.29
-93.3% surprise

Consumer Cyclical Sector Comparison

Comparing HOFT against 154 companies in the Consumer Cyclical sector (12 bullish, 60 neutral, 82 bearish)
Return on Equity (ROE)
-10.71%
This Stock
vs
-4.36%
Sector Avg
+145.6% (Excellent)
Profit Margin
-7.95%
This Stock
vs
-1.85%
Sector Avg
+329.4% (Superior)
Debt to Equity
0.18
This Stock
vs
1.52
Sector Avg
-88.4% (Less Debt)
Revenue Growth
-14.4%
This Stock
vs
6.78%
Sector Avg
-312.5% (Slower)
Current Ratio
2.67
This Stock
vs
2.21
Sector Avg
+20.4% (Stronger)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

HOFF JEREMY R
Chief Executive Officer
Stock Award
2026-02-20
13,461 shares
ARMSTRONG CECIL EARL III
Chief Financial Officer
Stock Award
2026-02-20
3,831 shares
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning HOFT from our newsroom.

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