HOFT Hooker Furnishings Corporation - Common Stock
$12,86
Ціна · Тра 20, 2026
Фундаментальні показники станом на Кві 17, 2026
Діапазон 52 тижнів
$9–$16
57% of range
Рейтинг аналітиків
HOLD
6 analysts
Цільова ціна
$15
+17% upside
P/E (TTM)
-5.2
ROE
-14.9%
Маржа чистого прибутку
-9.7%
HOFT Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
Ціна
$12.86
Капіталізація
$143M
P/E (TTM)
-5.2
Прибуток на акцію (TTM)
$-2.54
Виручка (TTM)
$278M
Дивідендна дохідність
6.1%
ROE
-14.9%
Борг/Капітал
0.0
Діапазон 52 тижнів
$9 – $16
HOFT Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
Configure
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Виручка та чистий прибуток
$278M
2021-01-31
→
2026-02-01
Прибуток на акцію
$-2.54
2021-01-31
→
2026-02-01
Вільний грошовий потік
$15M
2021-01-31
→
2026-02-01
Маржа
-9.7%
2021-01-31
→
2026-02-01
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Метрика
5-річний тренд
HOFT
Медіана аналогів
P/E (TTM)
-5.2
18.7
P/S (TTM)
0.5
0.4
P/B
0.8
1.1
EV / EBITDA
-15.4
—
Price / FCF (Ціна / FCF)
9.4
—
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Метрика
5-річний тренд
HOFT
Медіана аналогів
Gross Margin (Валова маржа)
26.4%
40.4%
Operating Margin (Операційна маржа)
-5.9%
—
Net Profit Margin (Маржа чистого прибутку)
-9.7%
2.4%
ROA
-22.4%
2.3%
ROE
-14.9%
4.7%
ROIC
-7.2%
—
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Метрика
5-річний тренд
HOFT
Медіана аналогів
Debt / Equity (Борг / Власний капітал)
0.0
0.0
Current Ratio (Поточний коефіцієнт)
3.4
1.7
Quick Ratio (Коефіцієнт швидкої ліквідності)
1.4
—
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Метрика
5-річний тренд
HOFT
Медіана аналогів
Revenue YoY (Виторг рік до року)
-12.4%
—
Revenue CAGR 3Y (CAGR виторгу 3 роки)
-21.9%
—
Revenue CAGR 5Y (CAGR виторгу 5 років)
-12.4%
—
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Метрика
5-річний тренд
HOFT
Медіана аналогів
Payout Ratio (Коефіцієнт виплат)
-32.5%
—
Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR
Дивідендна дохідність
6.1%
Коефіцієнт виплат
-32.5%
5-річний CAGR дивідендів
—
| Дата екс-дивіденду | Сума |
|---|---|
| 16 березня 2026 р. | $0,1150 |
| 19 грудня 2025 р. | $0,1150 |
| 19 вересня 2025 р. | $0,2300 |
| 16 червня 2025 р. | $0,2300 |
| 17 березня 2025 р. | $0,2300 |
| 13 грудня 2024 р. | $0,2300 |
| 13 вересня 2024 р. | $0,2300 |
| 14 червня 2024 р. | $0,2300 |
| 15 березня 2024 р. | $0,2300 |
| 14 грудня 2023 р. | $0,2300 |
| 15 вересня 2023 р. | $0,2200 |
| 15 червня 2023 р. | $0,2200 |
| 16 березня 2023 р. | $0,2200 |
| 15 грудня 2022 р. | $0,2200 |
| 16 вересня 2022 р. | $0,2000 |
| 16 червня 2022 р. | $0,2000 |
| 16 березня 2022 р. | $0,2000 |
| 16 грудня 2021 р. | $0,2000 |
| 15 вересня 2021 р. | $0,1800 |
| 15 червня 2021 р. | $0,1800 |
HOFT Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
ПРОДАЖ
6 аналітиків
- Активна купівля 0 0,0%
- Купівля 0 0,0%
- Утримувати 3 50,0%
- Продаж 1 16,7%
- Активний продаж 2 33,3%
12-місячна цільова ціна
1 аналітиків · 2026-05-14
Мін
$15.00
Макс
$15.00
Медіанна цільова ціна
$15.00
+16,7%
Середня цільова ціна
$15.00
+16,7%
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
Середній сюрприз
-0.51%
Наступний звіт
Чер 10, 2026
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 31 березня 2026 р. | $0.05 | $0.07 | -0.02% |
| 31 грудня 2025 р. | $-1.99 | $-0.15 | -1.8% |
| 30 вересня 2025 р. | $-0.31 | $-0.12 | -0.19% |
| 30 червня 2025 р. | $-0.29 | $-0.16 | -0.13% |
| 31 березня 2025 р. | $-0.22 | $0.16 | -0.38% |
Порівняння з конкурентами Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| LEG | $2.19B | 6.5 | -7.5% | 5.8% | 27.5% | 18.4% |
| ETD | $708M | 13.9 | -4.9% | 8.4% | 10.7% | 60.5% |
| FLXS | $191M | 10.1 | 6.9% | 4.6% | 12.2% | 22.2% |
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| PRPL | — | 1.4 | -3.9% | -11.0% | 1083.6% | 40.2% |
| LIVE | $56M | 3.7 | -5.9% | 5.1% | 27.0% | 32.7% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 14
| Метрика | Тенденція | 2026 | 2025 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $278M | $85M | $317M | $94M | $345M | $583M | $594M | $540M | $611M | $684M | $621M | $577M | |
| Cost of Revenue | $205M | · | $239M | · | $251M | $461M | $489M | $427M | $497M | · | $486M | $451M | |
| Gross Profit | $73M | $19M | $78M | $19M | $94M | $93M | $102M | $113M | $114M | $147M | $135M | $126M | |
| SG&A Expense | $72M | $22M | $84M | $23M | $75M | $96M | $84M | $80M | $89M | $92M | $87M | $83M | |
| Operating Income | $-16M | $-4M | $-10M | $-5M | $16M | $-6M | $15M | $-14M | $23M | $53M | $45M | $40M | |
| Other Non-op | $196.0K | $126.0K | $3M | $627.0K | $858.0K | $416.0K | $373.0K | $336.0K | $458.0K | $369.0K | $2M | $349.0K | |
| Pretax Income | $-17M | · | $-8M | · | $16M | $-6M | $15M | $-15M | $22M | $52M | $46M | $39M | |
| Income Tax | $-4M | $-764.0K | $-2M | $-816.0K | $3M | $-2M | $3M | $-4M | $5M | $12M | $18M | $14M | |
| Net Income | $-27M | · | $-13M | $-4M | $10M | $-4M | $12M | $-10M | $17M | $40M | $28M | $25M | |
| EPS (Basic) | $-2.54 | · | $-1.19 | $-0.39 | $0.91 | $-0.37 | $0.99 | $-0.88 | $1.44 | $3.38 | $2.42 | $2.19 | |
| EPS (Diluted) | $-2.54 | · | $-1.19 | $-0.39 | $0.91 | $-0.37 | $0.97 | $-0.88 | $1.44 | $3.38 | $2.42 | $2.18 | |
| Shares (Basic) | 10,606,000 | · | 10,525,000 | 10,496,000 | 10,684,000 | 11,593,000 | 11,852,000 | 11,822,000 | 11,784,000 | 11,759,000 | 11,633,000 | 11,531,000 | |
| Shares (Diluted) | 10,606,000 | · | 10,525,000 | 10,496,000 | 10,838,000 | 11,593,000 | 11,970,000 | 11,822,000 | 11,838,000 | 11,783,000 | 11,663,000 | 11,563,000 | |
| EBITDA | $-9M | $-4M | $-9M | · | $21M | $3M | $23M | $-8M | $30M | $60M | $52M | $47M |
Баланс 25
| Метрика | Тенденція | 2026 | 2025 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | · | $6M | · | $43M | $19M | $69M | $66M | $36M | $11M | $31M | $40M | |
| Receivables | $38M | · | $45M | · | $51M | $62M | $74M | $83M | $88M | $113M | $93M | $93M | |
| Inventory | $49M | · | $66M | · | $62M | $97M | $75M | $70M | $93M | $105M | $84M | $75M | |
| Prepaid Expense | $5M | · | $5M | · | $6M | $6M | $5M | $4M | $5M | $6M | $5M | $4M | |
| Current Assets | $93M | · | $141M | · | $165M | $187M | $228M | $224M | $222M | $235M | $213M | $212M | |
| PP&E (Net) | $25M | · | $27M | · | $29M | $27M | $28M | $27M | $30M | $29M | $29M | $26M | |
| PP&E (Gross) | $66M | · | $72M | · | $75M | $78M | $76M | $69M | $73M | $65M | $63M | $55M | |
| Accum. Depreciation | $46M | · | $48M | · | $48M | $53M | $49M | $44M | $44M | $40M | $35M | $31M | |
| Goodwill | $575.0K | · | $15M | · | $15M | $15M | $490.0K | $490.0K | $40M | $40M | $40M | $23M | |
| Intangibles | $13M | · | $18M | · | $29M | $32M | $24M | $26M | $33M | $36M | $38M | $26M | |
| Other Non-current Assets | $16M | · | $17M | · | $15M | $10M | $4M | $893.0K | $1M | $1M | $2M | $2M | |
| Total Assets | $226M | · | $314M | · | $344M | $382M | $375M | $352M | $394M | $370M | $350M | $319M | |
| Accounts Payable | $11M | · | $16M | · | $16M | $16M | $31M | $32M | $25M | $41M | $33M | $37M | |
| Current Liabilities | $28M | · | $40M | · | $41M | $50M | $57M | $54M | $50M | $64M | $60M | $64M | |
| Capital Leases | $19M | · | $35M | · | $46M | $64M | $47M | $29M | $34M | $0 | · | · | |
| Other Non-current Liabilities | $0 | · | $6M | · | $889.0K | $843.0K | $0 | · | $0 | $984.0K | $886.0K | $589.0K | |
| Total Liabilities | $57M | · | $110M | · | $118M | $146M | $113M | $95M | $120M | $107M | $121M | $121M | |
| Long-term Debt | · | · | $22M | · | $23M | $24M | $0 | $0 | $30M | $36M | $53M | $48M | |
| Total Debt | $3M | · | $22M | · | $23M | $1M | · | $0 | $30M | $35M | $53M | $48M | |
| Common Stock | $51M | · | $50M | · | $50M | $51M | $53M | $53M | $52M | $50M | $49M | $40M | |
| Retained Earnings | $118M | · | $153M | · | $176M | $184M | $208M | $205M | $223M | $213M | $180M | $158M | |
| AOCI | $278.0K | · | $573.0K | · | $734.0K | $865.0K | $-51.0K | $-808.0K | $-713.0K | $247.0K | $368.0K | $486.0K | |
| Stockholders' Equity | $169M | $199M | $204M | $220M | $226M | $236M | $261M | $258M | $274M | $263M | $229M | $198M | |
| Liabilities + Equity | $226M | · | $314M | · | $344M | $382M | $375M | $352M | $394M | $370M | $350M | $319M | |
| Shares Outstanding | 10,764,000 | 10,712,000 | 10,703,000 | 10,679,000 | 10,672,000 | 11,197,000 | 11,922,000 | 11,888,000 | 11,838,000 | 11,785,000 | 11,762,000 | 11,563,000 |
Грошовий потік 17
| Метрика | Тенденція | 2026 | 2025 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | · | $8M | · | $8M | $9M | $8M | $7M | $7M | $7M | $7M | $8M | |
| Stock-based Comp | $887.0K | · | $950.0K | · | $2M | $1M | $-28.0K | $2M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $-4M | · | $-2M | · | $3M | $-3M | $2M | $-11M | $2M | $-1M | $4M | $-2M | |
| Amort. of Intangibles | $2M | $913.0K | $3M | $924.0K | $3M | $4M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Other Non-cash | $42M | · | $-17M | · | $32M | $-24M | $-3M | $81M | $14M | $-38M | $-12M | $-1M | |
| Operating Cash Flow | $18M | · | $-22M | · | $66M | $-22M | $19M | $68M | $41M | $10M | $28M | $31M | |
| CapEx | $3M | · | $3M | · | $5M | $4M | $7M | $1M | $5M | $5M | $3M | $2M | |
| Investing Cash Flow | · | · | $-3M | · | $-9M | $-30M | $-7M | $-476.0K | $-4M | $-5M | $-36M | $-88M | |
| Debt Issued | · | · | · | · | $0 | $25M | $0 | $0 | $0 | $0 | $12M | $60M | |
| Net Debt Issued | $-123M | · | $-23M | · | $-1M | $24M | $0 | $-30M | $-5M | $-18M | $6M | $48M | |
| Stock Repurchased | $0 | · | $0 | · | $12M | $13M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $0 | · | $0 | · | $-12M | $-13M | · | · | · | · | · | · | |
| Dividends Paid | $9M | · | $10M | · | $10M | $10M | $9M | $8M | $7M | $7M | $6M | $5M | |
| Financing Cash Flow | $-27M | · | $-11M | · | $-23M | $1M | $-9M | $-38M | $-13M | $-25M | $-140.0K | $43M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $-19M | $-9M | $-14M | |
| Taxes Paid | $-445.0K | · | $-2M | · | $23.0K | $101.0K | $6M | · | · | · | · | · | |
| Free Cash Flow | $15M | · | $-26M | · | $49M | $-26M | $13M | $67M | $36M | $4M | $25M | $29M |
Прибутковість 8
| Метрика | Тенденція | 2026 | 2025 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.4% | 22.3% | 22.3% | · | 25.1% | 16.0% | 17.1% | 20.9% | 18.7% | 21.5% | 21.7% | 21.9% | |
| Operating Margin | -5.9% | -4.2% | -4.5% | · | 2.9% | -1.0% | 2.5% | -2.7% | 3.7% | 7.7% | 7.3% | 6.8% | |
| Net Margin | -9.7% | · | -3.1% | · | 2.3% | -0.74% | 2.0% | -1.9% | 2.8% | 5.8% | 4.5% | 4.4% | |
| Pretax Margin | -6.1% | · | -4.1% | · | 2.9% | -1.1% | 2.5% | -2.7% | 3.6% | 7.5% | 7.4% | 6.8% | |
| EBITDA Margin | -3.4% | -4.2% | -2.2% | · | 4.9% | 0.48% | 3.8% | -1.4% | 4.9% | 8.8% | 8.4% | 8.2% | |
| ROA | -22.4% | · | -3.8% | · | 2.7% | -1.1% | 3.2% | -2.8% | 4.3% | 11.1% | 8.5% | 10.1% | |
| ROE | -14.9% | · | -6.0% | · | 4.4% | -1.7% | 4.4% | -4.1% | 6.3% | 15.5% | 13.2% | 14.3% | |
| ROIC | -7.2% | · | -6.1% | · | 3.9% | -1.8% | 4.4% | -4.0% | 5.8% | 13.6% | 9.9% | 10.3% |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | 2026 | 2025 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | · | 3.5 | · | 4.0 | 3.7 | 4.0 | 4.1 | 4.4 | 3.6 | 3.6 | 3.3 | |
| Quick Ratio | 1.4 | · | 1.6 | · | 2.3 | 1.6 | 2.5 | 2.8 | 2.5 | 1.9 | 2.1 | 2.1 | |
| Debt / Equity | 0.0 | · | 0.1 | · | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | |
| LT Debt / Equity | 0.0 | · | 0.1 | · | 0.1 | · | · | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 |
Ефективність 3
| Метрика | Тенденція | 2026 | 2025 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | · | 1.2 | · | 1.2 | 1.5 | 1.6 | 1.4 | 1.6 | 1.9 | 1.9 | 2.3 | |
| Inventory Turnover | 3.6 | · | 4.6 | · | 4.1 | 5.4 | 6.8 | · | · | · | 6.1 | 7.6 | |
| Receivables Turnover | 6.7 | · | 7.3 | · | 7.6 | 8.6 | 7.6 | 6.3 | 6.1 | 6.7 | 6.7 | 9.6 |
Темпи зростання 4
| Метрика | Тенденція | 2026 | 2025 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.4% | · | -7.9% | · | -40.9% | -1.8% | 9.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | -21.9% | · | -18.8% | · | -13.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 17
| Метрика | Тенденція | 2026 | 2025 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $278M | $85M | $317M | $94M | $345M | $583M | $594M | $540M | $611M | $684M | $621M | $577M | |
| Net Income TTM | $-27M | $-13M | $-13M | $-4M | $10M | $-4M | $12M | $-10M | $17M | $40M | $28M | $25M | |
| Market Cap | $143M | · | $136M | · | $267M | $230M | $251M | $358M | $292M | $344M | $465M | $393M | |
| Enterprise Value | $145M | · | $152M | · | $247M | $212M | · | $292M | $286M | $368M | $488M | $400M | |
| P/E | -5.2 | -7.6 | -10.7 | -44.5 | 27.5 | -55.5 | 21.7 | -34.2 | 17.1 | 8.6 | 16.3 | 15.6 | |
| P/S | 0.5 | · | 0.4 | · | 0.8 | 0.4 | 0.4 | 0.7 | 0.5 | 0.5 | 0.7 | 0.7 | |
| P/B | 0.8 | · | 0.7 | · | 1.2 | 1.0 | 1.0 | 1.4 | 1.1 | 1.3 | 2.0 | 2.0 | |
| P / Tangible Book | 0.9 | · | 0.8 | · | 1.5 | 1.2 | 1.1 | 1.6 | · | · | · | · | |
| P / Cash Flow | 7.8 | · | -5.9 | · | 4.8 | -10.6 | 13.1 | 5.2 | 7.0 | 35.6 | 16.8 | 12.6 | |
| P / FCF | 9.4 | · | -5.2 | · | 5.5 | -8.9 | 20.0 | 5.3 | 8.0 | 77.4 | 18.9 | 13.6 | |
| EV / EBITDA | -15.4 | · | -17.1 | · | 11.6 | 76.2 | · | -38.5 | 9.6 | 6.1 | 9.4 | 8.5 | |
| EV / FCF | 9.6 | · | -5.8 | · | 5.1 | -8.2 | · | 4.4 | 7.9 | 82.8 | 19.8 | 13.9 | |
| EV / Revenue | 0.5 | · | 0.5 | · | 0.7 | 0.4 | · | 0.5 | 0.5 | 0.5 | 0.8 | 0.7 | |
| Dividend Yield | 6.1% | · | 7.2% | · | 3.6% | 4.2% | 3.5% | 2.2% | 2.5% | 1.9% | 1.2% | 1.2% | |
| Earnings Yield | -19.1% | -13.2% | -9.3% | -2.2% | 3.6% | -1.8% | 4.6% | -2.9% | 5.8% | 11.6% | 6.1% | 6.4% | |
| Payout Ratio | -32.5% | · | -78.8% | · | 98.1% | -222.7% | 75.3% | -75.2% | 42.2% | 16.8% | 20.6% | 19.2% | |
| Annual Payout | $9M | · | $10M | · | $10M | $10M | $9M | $8M | $7M | $7M | $6M | $5M |
Звіт про прибутки та збитки 14
| Метрика | Тенденція | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67M | $71M | $82M | $85M | $46M | $83M | $95M | $94M | $8M | $117M | $98M | $122M | $131M | $152M | $153M | $147M | |
| Cost of Revenue | $46M | $53M | $65M | $66M | $29M | $62M | $74M | $74M | $-814.0K | $83M | $74M | $94M | $102M | $120M | $122M | $118M | |
| Gross Profit | $21M | $18M | $17M | $19M | $18M | $20M | $21M | $19M | $9M | $34M | $23M | $28M | $772.0K | $32M | $31M | $29M | |
| SG&A Expense | $19M | $18M | $20M | $22M | $13M | $24M | $23M | $23M | $5M | $24M | $21M | $25M | $24M | $25M | $23M | $25M | |
| Operating Income | $954.0K | $-16M | $-4M | $-4M | $4M | $-5M | $-3M | $-5M | $4M | $9M | $1M | $2M | $-24M | $6M | $7M | $4M | |
| Other Non-op | $-284.0K | $263.0K | $92.0K | $126.0K | $-14.0K | $612.0K | $1M | $627.0K | $-214.0K | $659.0K | $357.0K | $56.0K | $-9.0K | $191.0K | $-44.0K | $278.0K | |
| Pretax Income | $539.0K | $-16M | $-4M | $-4M | $4M | $-5M | $-2M | $-5M | $4M | $9M | $976.0K | $2M | $-24M | $6M | $7M | $4M | |
| Income Tax | $-330.0K | $-4M | $-1M | $-764.0K | $59.0K | $-1M | $85.0K | $-816.0K | $736.0K | $2M | $191.0K | $402.0K | $-6M | $1M | $2M | $991.0K | |
| Net Income | $536.0K | $-21M | $-3M | $-3M | $-2M | $-4M | $-2M | $-4M | $592.0K | $7M | $785.0K | $1M | $-18M | $5M | $6M | $3M | |
| EPS (Basic) | $0.05 | $-1.99 | $-0.31 | $-0.29 | $-0.22 | $-0.39 | $-0.19 | $-0.39 | $0.05 | $0.66 | $0.07 | $0.13 | $-1.53 | $0.42 | $0.47 | $0.27 | |
| EPS (Diluted) | $0.05 | $-1.99 | $-0.31 | $-0.29 | $-0.22 | $-0.39 | $-0.19 | $-0.39 | $0.06 | $0.65 | $0.07 | $0.13 | $-1.51 | $0.42 | $0.46 | $0.26 | |
| Shares (Basic) | 6,000 | 10,624,000 | 10,612,000 | 10,563,000 | -21,033,000 | 10,541,000 | 10,521,000 | 10,496,000 | -21,560,000 | 10,536,000 | 10,732,000 | 10,976,000 | -143,000 | 11,465,000 | 11,876,000 | 11,866,000 | |
| Shares (Diluted) | 6,000 | 10,624,000 | 10,612,000 | 10,563,000 | -21,033,000 | 10,541,000 | 10,521,000 | 10,496,000 | -21,743,000 | 10,676,000 | 10,828,000 | 11,077,000 | -245,000 | 11,525,000 | 11,935,000 | 11,949,000 | |
| EBITDA | · | $-16M | $-4M | · | · | $-5M | $-814.0K | · | · | $11M | $3M | $4M | · | $9M | $9M | $6M |
Баланс 25
| Метрика | Тенденція | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $1M | $821.0K | $18M | $6M | $20M | $42M | $41M | · | $40M | $50M | $31M | · | $7M | $12M | $10M | |
| Receivables | $38M | $32M | $41M | $40M | $45M | $52M | $44M | $50M | · | $59M | $39M | $55M | · | $76M | $82M | $83M | |
| Inventory | $49M | $52M | $59M | $64M | $66M | $66M | $57M | $57M | · | $65M | $63M | $73M | · | $134M | $131M | $108M | |
| Prepaid Expense | $5M | $7M | $7M | $6M | $5M | $9M | $9M | $7M | · | $6M | $7M | $8M | · | $8M | $9M | $8M | |
| Current Assets | $93M | $105M | $108M | $128M | $141M | $151M | $154M | $157M | · | $173M | $163M | $169M | · | $226M | $237M | $214M | |
| PP&E (Net) | $25M | $25M | $28M | $28M | $27M | $29M | $28M | $29M | · | $29M | $28M | $29M | · | $28M | $28M | $28M | |
| PP&E (Gross) | $66M | $66M | $77M | $76M | $72M | $77M | $76M | $76M | · | $74M | $80M | $82M | · | $78M | $76M | $76M | |
| Accum. Depreciation | $46M | $47M | $53M | $52M | $48M | $50M | $49M | $49M | · | $47M | $53M | $55M | · | $52M | $51M | $50M | |
| Goodwill | $575.0K | $574.0K | $15M | $15M | $15M | $15M | $15M | $15M | · | $15M | $15M | $15M | · | $15M | $16M | $16M | |
| Intangibles | $13M | $14M | $20M | $21M | $18M | $24M | $27M | $28M | · | $30M | $30M | $31M | · | $33M | $34M | $34M | |
| Other Non-current Assets | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $16M | · | $13M | $12M | $11M | · | $8M | $7M | $6M | |
| Total Assets | $226M | $240M | $278M | $300M | $314M | $327M | $332M | $336M | · | $354M | $350M | $364M | · | $400M | $413M | $387M | |
| Accounts Payable | $11M | $12M | $14M | $12M | $16M | $23M | $20M | $19M | · | $23M | $14M | $16M | · | $30M | $37M | $42M | |
| Current Liabilities | $28M | $40M | $36M | $33M | $40M | $48M | $66M | $63M | · | $47M | $39M | $40M | · | $60M | $64M | $67M | |
| Capital Leases | $19M | $21M | $37M | $39M | $35M | $43M | $44M | $45M | · | $50M | $54M | $62M | · | $48M | $50M | $47M | |
| Other Non-current Liabilities | $0 | · | · | · | $6M | $0 | · | $900.0K | · | $877.0K | $866.0K | $855.0K | · | $957.0K | $766.0K | $766.0K | |
| Total Liabilities | $57M | $70M | $85M | $101M | $110M | $118M | $117M | $116M | · | $127M | $124M | $133M | · | $141M | $148M | $125M | |
| Long-term Debt | · | · | · | · | · | $22M | · | · | · | $23M | $24M | $24M | · | $25M | $25M | · | |
| Total Debt | · | · | · | · | · | $22M | $22M | · | · | $23M | $24M | $24M | · | $25M | $25M | · | |
| Common Stock | $51M | $51M | $51M | $51M | $50M | $50M | $50M | $50M | · | $50M | $50M | $50M | · | $52M | $54M | $54M | |
| Retained Earnings | $118M | $118M | $142M | $148M | $153M | $158M | $165M | $169M | · | $178M | $175M | $180M | · | $208M | $211M | $209M | |
| AOCI | $278.0K | $471.0K | $505.0K | $539.0K | $573.0K | $599.0K | $644.0K | $689.0K | · | $706.0K | $759.0K | $812.0K | · | $-4.0K | $-19.0K | $-65.0K | |
| Stockholders' Equity | $169M | $170M | $193M | $199M | $204M | $209M | $215M | $220M | $226M | $228M | $226M | $231M | $236M | $260M | $265M | $262M | |
| Liabilities + Equity | $226M | $240M | $278M | $300M | $314M | $327M | $332M | $336M | · | $354M | $350M | $364M | · | $400M | $413M | $387M | |
| Shares Outstanding | 10,764,000 | 10,778,000 | 10,750,000 | 10,712,000 | 10,703,000 | 10,710,000 | 10,714,000 | 10,679,000 | 10,672,000 | 10,672,000 | 10,819,000 | 11,029,000 | 11,197,000 | 11,421,000 | 11,959,000 | 12,002,000 |
Грошовий потік 15
| Метрика | Тенденція | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $987.0K | · | $2M | $820.0K | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $385.0K | $358.0K | · | $357.0K | $448.0K | $77.0K | $220.0K | $205.0K | $21.0K | $642.0K | $672.0K | $371.0K | $-79.0K | $450.0K | · | $354.0K | |
| Amort. of Intangibles | $551.0K | $623.0K | $872.0K | $913.0K | $228.0K | $687.0K | $924.0K | $924.0K | $85.0K | $924.0K | $924.0K | $883.0K | $878.0K | $878.0K | $878.0K | $878.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $18M | · | · | · | $-36M | |
| Operating Cash Flow | $-5M | $5M | · | $15M | $-10M | $-17M | $4M | $1M | $18M | $-3M | $29M | $22M | $19M | $7M | · | $-30M | |
| CapEx | $649.0K | $819.0K | · | $851.0K | $697.0K | $956.0K | $578.0K | $843.0K | $-480.0K | $2M | $807.0K | $3M | $730.0K | $2M | $1M | $830.0K | |
| Investing Cash Flow | · | · | · | $-967.0K | · | $-1M | $151.0K | $-959.0K | · | $-2M | $-3M | $-3M | $-120.0K | $-2M | · | $-27M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-350.0K | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | · | · | $0 | $3M | $4M | $4M | $4M | $8M | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | · | |
| Dividends Paid | $1M | $3M | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | |
| Financing Cash Flow | $-2M | $-4M | · | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-6M | $-7M | $-7M | $-7M | $-11M | · | $-2M | |
| Taxes Paid | $-2.0K | $0 | · | $-475.0K | $-2M | $147.0K | $80.0K | $15.0K | $97.0K | $-14.0K | $-44.0K | $-16.0K | $100.0K | $-13.0K | · | $85.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | $19M | · | · | · | $-31M |
Прибутковість 8
| Метрика | Тенденція | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 25.6% | 20.5% | · | · | 23.0% | 22.0% | · | · | 28.8% | 23.9% | 22.9% | · | 21.1% | 20.3% | 20.0% | |
| Operating Margin | · | -23.1% | -5.4% | · | · | -7.0% | -3.3% | · | · | 7.5% | 1.3% | 1.6% | · | 4.2% | 4.8% | 2.7% | |
| Net Margin | · | -29.9% | -4.0% | · | · | -4.0% | -2.1% | · | · | 6.0% | 0.80% | 1.2% | · | 3.2% | 3.6% | 2.2% | |
| Pretax Margin | · | -22.8% | -5.5% | · | · | -6.7% | -2.0% | · | · | 7.8% | 1.0% | 1.5% | · | 4.1% | 4.7% | 2.8% | |
| EBITDA Margin | · | -23.1% | -5.4% | · | · | -4.7% | -0.86% | · | · | 9.4% | 3.6% | 3.4% | · | 5.7% | 6.2% | 4.2% | |
| ROA | · | · | · | · | · | -1.2% | -0.57% | · | · | 1.9% | 0.21% | 0.39% | · | 1.3% | 1.4% | · | |
| ROE | · | · | · | · | · | -1.9% | -0.88% | · | · | 2.9% | 0.32% | 0.59% | · | 1.8% | 2.1% | · | |
| ROIC | · | · | · | · | · | -1.9% | -1.4% | · | · | 2.7% | 0.41% | 0.61% | · | 1.8% | 1.9% | · |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 3.2 | 2.3 | · | · | 3.7 | 4.1 | 4.3 | · | 3.8 | 3.7 | · | |
| Quick Ratio | · | · | · | · | · | 1.5 | 1.3 | · | · | 2.1 | 2.3 | 2.2 | · | 1.4 | 1.4 | · | |
| Debt / Equity | · | · | · | · | · | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | · | 0.1 | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · |
Ефективність 3
| Метрика | Тенденція | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.3 | 0.3 | · | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | |
| Inventory Turnover | · | · | · | · | · | 1.2 | 1.2 | · | · | 0.8 | 0.8 | 1.0 | · | 1.1 | 1.0 | · | |
| Receivables Turnover | · | · | · | · | · | 1.9 | 2.3 | · | · | 1.7 | 1.6 | 1.8 | · | 2.0 | 1.7 | · |
Оцінка (TTM) 15
| Метрика | Тенденція | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $321M | $345M | · | · | $388M | $403M | · | · | $488M | $524M | $574M | · | $585M | $596M | $606M | |
| Net Income TTM | · | $-32M | $-12M | · | · | $-3M | $2M | · | · | $14M | $13M | $1M | · | $12M | $15M | $19M | |
| Market Cap | · | · | · | · | · | $169M | $168M | · | · | $175M | $218M | $174M | · | $168M | $198M | · | |
| Enterprise Value | · | · | · | · | · | $171M | $148M | · | · | $158M | $192M | $167M | · | $186M | $211M | · | |
| P/E | · | -3.0 | -7.7 | · | · | -49.4 | 112.0 | · | · | 12.9 | 18.7 | 121.6 | · | 14.1 | 13.3 | 10.8 | |
| P/S | · | · | · | · | · | 0.4 | 0.4 | · | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | · | |
| P/B | · | · | · | · | · | 0.8 | 0.8 | · | · | 0.8 | 1.0 | 0.8 | · | 0.6 | 0.7 | · | |
| P / Tangible Book | · | · | · | · | · | 1.0 | 1.0 | · | · | 1.0 | 1.2 | 0.9 | · | 0.8 | 0.9 | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | 7.8 | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | 9.1 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | -34.6 | -182.0 | · | · | 14.3 | 54.9 | 40.6 | · | 21.6 | 22.4 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 8.7 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 0.4 | 0.4 | · | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | · | |
| Earnings Yield | · | -32.8% | -13.0% | · | · | -2.0% | 0.89% | · | · | 7.8% | 5.3% | 0.82% | · | 7.1% | 7.5% | 9.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 168.6% | · | · | · | 75.0% |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2026-02-01 | 2025-05-04 | 2025-03-31 | 2025-02-02 | 2024-04-28 | |
|---|---|---|---|---|---|
| Виручка | $278M | $85M | — | $317M | $94M |
| Валова маржа % | 26.4% | 22.3% | — | 22.3% | — |
| Операційна маржа % | -5.9% | -4.2% | — | -4.5% | — |
| Чистий прибуток | $-27M | — | — | $-13M | $-4M |
| Розбавлений EPS | $-2.54 | — | — | $-1.19 | $-0.39 |
Баланс
| 2026-02-01 | 2025-05-04 | 2025-03-31 | 2025-02-02 | 2024-04-28 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 0.0 | — | — | 0.1 | — |
| Поточний коефіцієнт | 3.4 | — | — | 3.5 | — |
| Коефіцієнт швидкої ліквідності | 1.4 | — | — | 1.6 | — |
Грошовий потік
| 2026-02-01 | 2025-05-04 | 2025-03-31 | 2025-02-02 | 2024-04-28 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $15M | — | — | $-26M | — |
Мої показники Ваш персональний список спостереження — вибрані рядки з Повних фундаментальних даних
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