Enterprise Value to Operating Cash Flow Ratio

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Hooker Furniture Corporation's Financial Challenges and Market Position
Financial Modeling Prep· 2025-09-11 20:04
Company Overview - Hooker Furniture Corporation (NASDAQ:HOFT) is a well-known furniture manufacturer and importer, offering a variety of home furnishings including case goods, leather furniture, and fabric-upholstered furniture. The company faces significant competition from other furniture brands such as La-Z-Boy and Ethan Allen [1] Financial Performance - On September 11, 2025, the company reported an earnings per share (EPS) of -$0.31, which was significantly below the estimated EPS of -$0.12, resulting in a negative surprise of 158.33% [2][6] - The company's revenue for the quarter was $82.15 million, missing the estimated revenue of $106.47 million by 9.89%, and representing a decline from $95.08 million reported in the same quarter the previous year [3][6] Financial Metrics - The company has a negative price-to-earnings (P/E) ratio of -8.49, indicating negative earnings, and a price-to-sales ratio of 0.25, meaning the stock is valued at 25 cents for every dollar of sales [4] - The enterprise value to sales ratio is 0.38, providing insight into the company's valuation relative to its revenue [4] - The enterprise value to operating cash flow ratio is -15.22, reflecting challenges in generating positive cash flow from operations. However, the company has a strong current ratio of 3.94, suggesting it can cover its short-term liabilities with its short-term assets [5][6] - The debt-to-equity ratio is 0.35, indicating a moderate level of debt relative to equity [5]
Limoneira Company's Q3 Fiscal Year 2025 Financial Performance
Financial Modeling Prep· 2025-09-10 04:00
Limoneira Company (NASDAQ:LMNR), a diversified enterprise involved in citrus growing, packing, selling, and marketing, as well as agribusiness activities and real estate development, reported disappointing financial results for the third quarter of fiscal year 2025, ending July 31, 2025.On September 9, 2025, Limoneira announced an earnings per share (EPS) of -$0.02, missing the estimated EPS of $0.19. This negative EPS is reflected in the company's price-to-earnings (P/E) ratio of approximately -164.84, ind ...
Designer Brands Inc. (NYSE: DBI) Quarterly Earnings Overview
Financial Modeling Prep· 2025-09-04 19:00
Analysts predict an EPS of $0.22 and revenue of approximately $736.2 million for the upcoming quarterly earnings.The company's low price-to-sales ratio of 0.07 may indicate the stock is undervalued.DBI's high debt-to-equity ratio of 5.00 shows significant reliance on debt financing, yet a current ratio of 1.27 indicates adequate liquidity.Designer Brands Inc. (NYSE: DBI) is a prominent player in the global footwear and accessories market. The company is set to release its quarterly earnings on September 9, ...