Discounted Cash Flow
Hooker Furnishings Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2017 | $577.2m | $25.3m | $28.8m | 4.4% | $2.19 |
| 2018 | $620.6m (7.5%) | $28.2m (11.7%) | $24.6m (-14.6%) | 4.6% (3.9%) | $2.42 (10.5%) |
| 2019 | $683.5m (10.1%) | $39.9m (41.1%) | $4.4m (-81.9%) | 5.8% (28.2%) | $3.38 (39.7%) |
| 2020 | $610.8m (-10.6%) | $17.1m (-57.2%) | $36.3m (716.1%) | 2.8% (-52.1%) | $1.44 (-57.4%) |
| 2021 | $540.1m (-11.6%) | $-10.4m (-161.0%) | $67.1m (84.7%) | -1.9% (-169.0%) | $-0.88 (-161.1%) |
| 2022 | $593.6m (9.9%) | $11.7m (212.4%) | $12.5m (-81.3%) | 2.0% (202.3%) | $0.99 (212.5%) |
| 2023 | $554.4m (-6.6%) | $-4.3m (-136.8%) | $-25.9m (-307.1%) | -0.8% (-139.4%) | $-0.37 (-137.4%) |
| 2024 | $431.4m (-22.2%) | $9.9m (328.8%) | $48.7m (287.7%) | 2.3% (394.0%) | $0.91 (345.9%) |
| 2025 | $396.8m (-8.0%) | $-12.5m (-226.8%) | $-26.3m (-154.0%) | -3.2% (-237.8%) | $-1.19 (-230.8%) |
| 2026 | $278.1m (-29.9%) | $-27.0m (-115.6%) | $15.1m (157.7%) | -9.7% (-207.6%) | $-2.54 (-113.4%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.