Hooker Furnishings Corporation cash flow to debt ratio of 72.41% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Hooker Furnishings Corporation's free cash flow has increased -165.96% from $-26.09M last year to $17.21M, signaling increasing performance

Hooker Furnishings Corporation's debt to equity ratio is 0.14, which means that the company's assets are healthy financed, signaling financial stability.

Hooker Furnishings Corporation's debt has decreased relative to shareholder equity from 0.34 last year to 0.14 today, signaling strengthened financials

Hooker Furnishings Corporation has negative EBITDA, making leverage ratio unreliable

Hooker Furnishings Corporation's interest coverage ratio is -36.36, which means that the company struggles to meet interest obligations, signaling financial risk.

Hooker Furnishings Corporation's profit margin has decreased (151.04%) in the last year from -3.15% to -7.90%, signaling decreasing performance

Hooker Furnishings Corporation's short-term assets of $92.89M exceed its short-term liabilities of $27.59M

Hooker Furnishings Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Hooker Furnishings Corporation's return on equity of -13.04%, is lower than 15.00%, indicating bad performance

Hooker Furnishings Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Hooker Furnishings Corporation had positive net income in only 2 out of 5 years, indicating unstable earnings

Hooker Furnishings Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Hooker Furnishings Corporation has a free cash flow yield of 10.85%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Hooker Furnishings Corporation's yearly earnings has decreased 115.62% since last year from $-12.51M to $-26.97M, signaling decreasing performance

Hooker Furnishings Corporation's yearly revenue has decreased 30.02% since last year from $397.46M to $278.14M, signaling decreasing performance

ROIC -6.91% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Hooker Furnishings Corporation's 3-year revenue CAGR of -19.41% is negative, indicating declining revenue over the past 3 years

Hooker Furnishings Corporation had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Hooker Furnishings Corporation had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Hooker Furnishings Corporation is overvalued relative to its fair value price of 2.82 based on Discounted Cash Flow model

Hooker Furnishings Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Hooker Furnishings Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Hooker Furnishings Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Hooker Furnishings Corporation is overvalued relative to its fair value price of -1.98 based on Earnings Fair Value model

Hooker Furnishings Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Hooker Furnishings Corporation has a price-to-book ratio of 0.93x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Hooker Furnishings Corporation has a price-to-sales ratio of 0.54x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue