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Hooker Furnishings Corporation (HOFT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS4390381006
CUSIP439038100
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances

Highlights

Market Cap$184.83M
EPS$0.91
PE Ratio19.05
PEG Ratio0.91
Revenue (TTM)$433.23M
Gross Profit (TTM)$93.29M
EBITDA (TTM)$20.79M
Year Range$14.11 - $26.88
Target Price$24.00
Short %1.58%
Short Ratio2.69

Share Price Chart


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Hooker Furnishings Corporation

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Hooker Furnishings Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%December2024FebruaryMarchApril
691.40%
306.71%
HOFT (Hooker Furnishings Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hooker Furnishings Corporation had a return of -34.17% year-to-date (YTD) and 13.15% in the last 12 months. Over the past 10 years, Hooker Furnishings Corporation had an annualized return of 4.87%, while the S&P 500 had an annualized return of 10.37%, indicating that Hooker Furnishings Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-34.17%5.57%
1 month-29.20%-4.16%
6 months3.68%20.07%
1 year13.15%20.82%
5 years (annualized)-7.73%11.56%
10 years (annualized)4.87%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-11.50%6.20%-1.06%
2023-14.04%6.94%47.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HOFT is 57, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of HOFT is 5757
Hooker Furnishings Corporation(HOFT)
The Sharpe Ratio Rank of HOFT is 5959Sharpe Ratio Rank
The Sortino Ratio Rank of HOFT is 5353Sortino Ratio Rank
The Omega Ratio Rank of HOFT is 5555Omega Ratio Rank
The Calmar Ratio Rank of HOFT is 5757Calmar Ratio Rank
The Martin Ratio Rank of HOFT is 6060Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hooker Furnishings Corporation (HOFT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HOFT
Sharpe ratio
The chart of Sharpe ratio for HOFT, currently valued at 0.29, compared to the broader market-2.00-1.000.001.002.003.000.29
Sortino ratio
The chart of Sortino ratio for HOFT, currently valued at 0.66, compared to the broader market-4.00-2.000.002.004.006.000.66
Omega ratio
The chart of Omega ratio for HOFT, currently valued at 1.09, compared to the broader market0.501.001.501.09
Calmar ratio
The chart of Calmar ratio for HOFT, currently valued at 0.18, compared to the broader market0.002.004.006.000.18
Martin ratio
The chart of Martin ratio for HOFT, currently valued at 0.96, compared to the broader market-10.000.0010.0020.0030.000.96
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

The current Hooker Furnishings Corporation Sharpe ratio is 0.29. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hooker Furnishings Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00December2024FebruaryMarchApril
0.29
1.78
HOFT (Hooker Furnishings Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Hooker Furnishings Corporation granted a 5.29% dividend yield in the last twelve months. The annual payout for that period amounted to $0.90 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.90$0.89$0.82$0.74$0.66$0.61$0.57$0.50$0.42$0.40$0.40$0.40

Dividend yield

5.29%3.41%4.39%3.18%2.05%2.37%2.16%1.18%1.11%1.58%2.33%2.40%

Monthly Dividends

The table displays the monthly dividend distributions for Hooker Furnishings Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.23
2023$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.23
2022$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.22
2021$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.20
2020$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.18
2019$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.16
2018$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.15
2017$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.14
2016$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.12
2015$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10
2014$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10
2013$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.3%
Hooker Furnishings Corporation has a dividend yield of 5.29%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%98.9%
Hooker Furnishings Corporation has a payout ratio of 98.90%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchApril
-59.84%
-4.16%
HOFT (Hooker Furnishings Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hooker Furnishings Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hooker Furnishings Corporation was 78.70%, occurring on Mar 6, 2009. Recovery took 1534 trading sessions.

The current Hooker Furnishings Corporation drawdown is 59.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.7%Oct 7, 20041111Mar 6, 20091534Apr 10, 20152645
-74.89%Dec 7, 2017584Apr 3, 2020
-39.72%Mar 22, 201673Jul 5, 2016112Dec 12, 2016185
-23.14%Dec 11, 2003134Jun 24, 200423Jul 28, 2004157
-22.49%May 20, 200238Jul 19, 200297Dec 13, 2002135

Volatility

Volatility Chart

The current Hooker Furnishings Corporation volatility is 15.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2024FebruaryMarchApril
15.12%
3.95%
HOFT (Hooker Furnishings Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hooker Furnishings Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items