Hooker Furnishings Corporation / Fundamentals
Income statement
- Net revenue
€333.94M - Cost of goods sold
€258.20M - Gross profit
€75.74M - SG&A expenses
€84.43M - R&D expenses
€0.00 - EBITDA
-€4.20M - D&A
€7.85M - EBIT
-€14.27M - Interest expenses
€1.11M - EBT
-€13.16M - Tax expenses
-€3.32M - Net income
-€9.84M
Cash flow statement
- Net deferred tax
-€3.20M - Non-cash items
€5.15M - Changes in working capital
-€9.34M - Operating cash flow
-€8.43M - Capex
€2.79M - Other investing cash flow
€464.18K - Net investing cash flow
-€2.32M - Total cash dividends paid
-€8.49M - Issuance of common stock
€0.00 - Debt repayment
€59.20K - Other financing cash flow
-€426.43K - Net financing cash flow
-€8.86M - Foreign exchange effects
€0.00 - Net change in cash
-€19.62M - Cash at end of period
€15.45M - Free cash flow
-€5.64M
Balance sheet
- Cash and cash equivalents
€15.45M - Cash and short-term investments
€15.45M - Total receivables
€33.97M - Inventory
€55.18M - Other current assets
€5.27M - Total current assets
€109.88M - Property, plant & equipment
€61.65M - Goodwill
€12.90M - Intangible assets
€18.18M - Long-term investments
€0.00 - Other non-current assets
€39.82M - Total non-current assets
€147.25M - Total assets
€257.13M - Accounts payable
€9.90M - Short-term debt
€6.56M - Other current liabilities
€5.70M - Total current liabilities
€27.89M - Long-term debt
€52.66M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.70M - Total non-current liabilities
€58.36M - Total liabilities
€86.25M - Common stock
€43.61M - Retained earnings
€126.80M - Other equity
€462.46K - Total equity
€170.88M - Total liabilities and shareholders' equity
€257.13M
Company information
- Market capitalization
€107.39M - Employees
1K - Enterprise Value
€185.58M
Company ratios
- Gross margin
-
22.7% Worse than peer group: 29.7% - EBITDA margin
-
-1.3% Worse than peer group: 5.4% - EBIT margin
-
-4.3% Worse than peer group: 3.3% - EBT margin
-
-3.9% Worse than peer group: 3.6% - Net margin
-
-2.9% Worse than peer group: 2.2% - ROE
-
-5.8% Worse than peer group: 5.5% - ROA
-
-3.8% Worse than peer group: 3.9% - Asset turnover
-
129.9% Much worse than peer group: 161.3% - FCF margin
-
-3.4% Worse than peer group: 2.3% - FCF yield
-10.5% - Efficiency ratio
101.3% - Net sales per employee
-
€322.96K - Net income per employee
-
-€9.52K