| Address:
|
440 E COMMONWEALTH BLVD
|
| City: |
MARTINSVILLE |
|
State: |
VA |
|
Zip Code: |
24112 |
| Telephone: |
540-632-2133 |
|
Description of Business
|
Primary SIC Code:
2510 |
| (As filed with the SEC)
|
|
|
Hooker Furniture Corporation (the "Company", "we," "us" and "our") is a home
furnishings marketing and logistics company offering worldwide sourcing of
residential casegoods and upholstery, as well as domestically-produced custom
leather and fabric upholstery. We were incorporated in Virginia in 1924 and are
ranked among the nation's top 15 largest publicly traded furniture sources,
based on 2009 shipments to U.S. retailers, according to Furniture/Today, a
leading trade publication. We are a key resource for residential wood and metal
furniture (commonly referred to as "casegoods") and upholstered furniture. Our
major casegoods product categories include home entertainment, home office,
accent, dining and bedroom furniture under the Hooker Furniture brand, and youth
furniture sold under the Opus Designs by Hooker brand. Our residential
upholstered seating companies include Hickory, N.C. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2011 | 0.39 | 0.100 | 24.87 | | 07/2011 | 0.29 | 0.100 | 31.10 | | 04/2011 | 0.30 | 0.100 | 41.47 | | 01/2011 | 0.30 | 0.100 | 44.70 | | 10/2010 | 0.60 | 0.100 | 17.62 | | 07/2010 | 0.58 | 0.100 | 20.38 | | 04/2010 | 0.42 | 0.100 | 37.52 | | 01/2010 | 0.28 | 0.100 | 45.39 |
Key Financial Ratios and Statistics |
FYE:
01/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.19 | Total Liab/Total Assets | 0.16 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 0.18 | | Net Inc/Inv Cap | 0.02 | Total Liab/Comm Equity | 1.38 | | Pretax Inc/Net Sales | 0.02 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.02 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | -0.07 | LTD/Equity | NA | | SG&A/NetSales | 0.19 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 8.04 | Quick Ratio | 2.83 | | Inventory Turnover | 3.60 | Current Ratio | 6.13 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.26 | | Net Sales/Work Cap | 2.41 | Inv/Curr Assets | 0.54 | | Net Sales/PP&E | 10.43 | | |
Income Statement (Millions) |
| |
10/30/2011
|
7/31/2011
|
5/1/2011
|
1/31/2011
|
|
Total Revenues(Net Sales)
|
54.18
|
55.57
|
58.39
|
54.96
|
|
Cost of Goods Sold
|
41.44
|
43.41
|
47.36
|
44.08
|
|
Selling & Admin Exps
|
10.03
|
9.67
|
10.29
|
9.96
|
|
Operating Income
|
2.71
|
2.49
|
0.75
|
-0.88
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
2.82
|
2.52
|
0.80
|
-0.85
|
|
Other Income
|
0.12
|
0.03
|
0.05
|
0.03
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
2.26
|
1.65
|
0.52
|
-0.18
|
|
Assets
|
10/30/2011
|
7/31/2011
|
5/1/2011
|
1/31/2011
|
|
Cash & Short Term Investments
|
32.70
|
30.43
|
19.99
|
16.62
|
|
Receivables - Total
|
26.40
|
26.41
|
29.13
|
27.67
|
|
Inventories - Total
|
42.94
|
42.11
|
49.44
|
57.44
|
|
Total Current Assets
|
107.49
|
103.97
|
104.56
|
106.70
|
|
Net Property, Plant & Equipment
|
20.95
|
21.28
|
21.00
|
20.66
|
|
Total Assets
|
151.80
|
148.82
|
148.44
|
150.41
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
17.18
|
15.56
|
15.86
|
17.40
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
17.18
|
15.56
|
15.86
|
17.40
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
23.92
|
22.10
|
22.26
|
23.64
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
17.23
|
17.20
|
17.18
|
17.16
|
|
Retained Earnings
|
110.19
|
109.01
|
108.44
|
109.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
127.88
|
126.72
|
126.18
|
126.77
|
|
Total Liabilities and Stockholders' Equity
|
151.80
|
148.82
|
148.44
|
150.41
|
Cash Flow Summary (Millions) |
|
Categories
|
10/30/2011
|
7/31/2011
|
5/1/2011
|
1/31/2011
|
|
Net Cash Provided by Operating Activities
|
3.88
|
12.68
|
5.60
|
-2.62
|
|
Net Cash Provided by Investing Activities
|
-0.53
|
-1.16
|
-1.15
|
-0.14
|
|
Net Cash Provided by Financing Activities
|
-1.08
|
-1.08
|
-1.08
|
-1.08
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2006 | 350.03 | 14.14 | -- | | 01/2008 | 316.80 | 19.66 | 1.58 | | 01/2009 | 261.16 | 6.91 | 0.62 | | 01/2010 | 203.35 | 3.01 | 0.28 | | 01/2011 | 215.43 | 3.24 | 0.30 | | Growth Rates | -11.43 | -30.81 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 55 | 8,595 | 79.64 |
|
Report Date :
2/6/2012
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