Revenue (FY 2026)
↓-29.9% YoY
$278.14M
3-Yr CAGR: -20.5%
Net Income
↓-115.6% YoY
-$26.97M
Net Margin: -9.7%
Free Cash Flow
↑157.7% YoY
$15.14M
FCF Yield: 11.22%
EPS (Diluted)
↓-113.4% YoY
$-2.54
Basic: $-2.54
Return on Equity
Efficiency
-15.9%
ROA: -11.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HOFT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $577.2M | — | $126.1M | $25.3M | — | $2.18 | — | $0.42 | 0.99% | $31.2M | $28.8M | — |
| FY 2018 | $620.6M | +7.5% | $134.8M | $28.2M | +11.7% | $2.42 | +11.0% | $0.50 | 1.90% | $27.7M | $24.6M | -14.6% |
| FY 2019 | $683.5M | +10.1% | $147.0M | $39.9M | +41.1% | $3.38 | +39.7% | $0.57 | 2.22% | $9.7M | $4.4M | -81.9% |
| FY 2020 | $610.8M | -10.6% | $114.0M | $17.1M | -57.2% | $1.44 | -57.4% | $0.61 | 1.89% | $41.4M | $36.3M | +716.1% |
| FY 2021 | $540.1M | -11.6% | $112.7M | $-10.4M | -161.0% | $-0.88 | -161.1% | $0.66 | 2.84% | $68.3M | $67.1M | +84.7% |
| FY 2022 | $593.6M | +9.9% | $101.7M | $11.7M | +212.4% | $0.97 | +210.2% | $0.74 | 3.96% | $19.2M | $12.5M | -81.3% |
| FY 2023 | $554.4M | -6.6% | $93.3M | $-4.3M | -136.8% | $-0.37 | -138.1% | $0.82 | 3.14% | $-21.7M | $-25.9M | -307.1% |
| FY 2024 | $431.4M | -22.2% | $108.7M | $9.9M | +328.8% | $0.91 | +345.9% | $0.89 | 6.35% | $55.5M | $48.7M | +287.7% |
| FY 2025 | $396.8M | -8.0% | $88.6M | $-12.5M | -226.8% | $-1.19 | -230.8% | $0.92 | 8.15% | $-23.0M | $-26.3M | -154.0% |
| FY 2026 | $278.1M | -29.9% | $73.5M | $-27.0M | -115.6% | $-2.54 | -113.4% | $0.81 | 6.45% | $18.3M | $15.1M | +157.7% |
Valuation
Market Price
$12.53
Market Cap
$134.95M
Enterprise Value
$137.06M
P/E Ratio
N/A
P/B Ratio
0.80
FCF Yield
11.22%
Dividend Yield
6.43%
Shares Outstanding
Profitability & Margins
Gross Margin
26.42%
Operating Margin
-5.92%
Net Margin
-9.70%
Return on Equity (ROE)
-15.93%
Return on Assets (ROA)
-11.94%
Asset Turnover
1.23x
Revenue 3-Yr CAGR
-20.54%
Financial Health & Liquidity
Current Ratio
3.37
Cash Ratio
0.04
Debt / Equity
0.019
Debt / Assets
0.014
Cash & Equivalents
$1.11M
Total Debt
$3.22M
Book Value / Share
$15.71
Cash Flow Efficiency
Operating Cash Flow
$18.30M
Capital Expenditures (CapEx)
$3.16M
Free Cash Flow
$15.14M
OCF / Revenue
6.58%
FCF / Revenue
5.44%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-2.54
EPS (Basic)
$-2.54
Dividends / Share
$0.81
Book Value / Share
$15.71
EPS YoY Growth
-113.45%
Balance Sheet (FY 2026)
Total Assets
$225.89M
Total Liabilities
$56.65M
Stockholders' Equity
$169.24M
Current Assets
$92.89M
Current Liabilities
$27.59M