BSET Bassett Furniture Industries Inc

Price (delayed)

$14.05

Market cap

$124.04M

P/E Ratio

N/A

Dividend/share

$0.72

EPS

-$0.67

Enterprise value

$196.28M

Bassett Furniture Industries, Inc. is a leading manufacturer and marketer of high quality home furnishings. With 97 company- and licensee-owned stores at the time of this release, Bassett has leveraged ...

Highlights
Bassett Furniture Industries's debt has decreased by 2.9% from the previous quarter
The company's gross margin rose by 2.3% YoY
The EPS has dropped by 110% year-on-year and by 86% since the previous quarter
The net income has plunged by 109% YoY and by 83% from the previous quarter

Key stats

What are the main financial stats of BSET
Market
Shares outstanding
8.83M
Market cap
$124.04M
Enterprise value
$196.28M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.69
Price to sales (P/S)
0.34
EV/EBIT
N/A
EV/EBITDA
48.98
EV/Sales
0.53
Earnings
Revenue
$368.99M
EBIT
-$6.46M
EBITDA
$4.01M
Free cash flow
-$5.3M
Per share
EPS
-$0.67
Free cash flow per share
-$0.6
Book value per share
$20.5
Revenue per share
$41.88
TBVPS
$39.2
Balance sheet
Total assets
$361.45M
Total liabilities
$180.81M
Debt
$112.84M
Equity
$180.64M
Working capital
$76.22M
Liquidity
Debt to equity
0.62
Current ratio
2.04
Quick ratio
0.99
Net debt/EBITDA
18.03
Margins
EBITDA margin
1.1%
Gross margin
53.4%
Net margin
-1.6%
Operating margin
-2.5%
Efficiency
Return on assets
-1.6%
Return on equity
-3.1%
Return on invested capital
-1.9%
Return on capital employed
-2.2%
Return on sales
-1.8%
Dividend
Dividend yield
5.12%
DPS
$0.72
Payout ratio
N/A

BSET stock price

How has the Bassett Furniture Industries stock price performed over time
Intraday
-0.43%
1 week
-0.07%
1 month
-0.14%
1 year
-1.75%
YTD
-15.36%
QTD
-4.81%

Financial performance

How have Bassett Furniture Industries's revenue and profit performed over time
Revenue
$368.99M
Gross profit
$197.16M
Operating income
-$9.21M
Net income
-$5.81M
Gross margin
53.4%
Net margin
-1.6%
The operating margin has plunged by 145% YoY and by 127% from the previous quarter
BSET's operating income has dropped by 135% year-on-year and by 122% since the previous quarter
Bassett Furniture Industries's net margin has plunged by 112% YoY and by 100% from the previous quarter
The net income has plunged by 109% YoY and by 83% from the previous quarter

Growth

What is Bassett Furniture Industries's growth rate over time

Valuation

What is Bassett Furniture Industries stock price valuation
P/E
N/A
P/B
0.69
P/S
0.34
EV/EBIT
N/A
EV/EBITDA
48.98
EV/Sales
0.53
The EPS has dropped by 110% year-on-year and by 86% since the previous quarter
The stock's price to book (P/B) is 23% less than its 5-year quarterly average of 0.9
BSET's equity is down by 7% year-on-year
Bassett Furniture Industries's revenue has decreased by 22% YoY and by 5% from the previous quarter
The P/S is 15% less than the 5-year quarterly average of 0.4 but 13% more than the last 4 quarters average of 0.3

Efficiency

How efficient is Bassett Furniture Industries business performance
The return on sales has dropped by 200% since the previous quarter and by 112% year-on-year
The ROIC has plunged by 171% from the previous quarter and by 109% YoY
BSET's return on assets has dropped by 111% year-on-year and by 100% since the previous quarter
The company's return on equity has shrunk by 110% YoY and by 82% QoQ

Dividends

What is BSET's dividend history
DPS
$0.72
Dividend yield
5.12%
Payout ratio
N/A
Recent dividends

Financial health

How did Bassett Furniture Industries financials performed over time
BSET's total assets is 100% greater than its total liabilities
The total liabilities has contracted by 9% YoY and by 3.3% from the previous quarter
BSET's total assets is down by 8% year-on-year and by 2.4% since the previous quarter
Bassett Furniture Industries's debt is 38% less than its equity
BSET's equity is down by 7% year-on-year
The debt to equity is up by 7% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.