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BSET Bassett Furniture Industries Inc

Price (delayed)

$17.32

Market cap

$150.76M

P/E Ratio

N/A

Dividend/share

$0.78

EPS

-$0.76

Enterprise value

$216.21M

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 10% YoY and by 4.6% from the previous quarter
The company's gross margin rose by 2.6% YoY
The EPS has grown by 32% since the previous quarter but it has declined by 13% year-on-year
The net income has grown by 31% from the previous quarter but it has contracted by 14% YoY
Bassett Furniture Industries's revenue has decreased by 12% YoY
Bassett Furniture Industries's gross profit has decreased by 10% YoY

Key stats

What are the main financial stats of BSET
Market
Shares outstanding
8.7M
Market cap
$150.76M
Enterprise value
$216.21M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.91
Price to sales (P/S)
0.47
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.66
Earnings
Revenue
$325.53M
Gross profit
$178.38M
Operating income
-$11.46M
Net income
-$6.65M
EBIT
-$10.08M
EBITDA
-$580,000
Free cash flow
$7.73M
Per share
EPS
-$0.76
EPS diluted
-$0.76
Free cash flow per share
$0.88
Book value per share
$18.98
Revenue per share
$37.04
TBVPS
$36.6
Balance sheet
Total assets
$335.79M
Total liabilities
$168.99M
Debt
$101.51M
Equity
$166.8M
Working capital
$69.1M
Liquidity
Debt to equity
0.61
Current ratio
1.94
Quick ratio
0.96
Net debt/EBITDA
-112.84
Margins
EBITDA margin
-0.2%
Gross margin
54.8%
Net margin
-2%
Operating margin
-3.5%
Efficiency
Return on assets
-2%
Return on equity
-4%
Return on invested capital
-3.2%
Return on capital employed
-3.8%
Return on sales
-3.1%
Dividend
Dividend yield
4.5%
DPS
$0.78
Payout ratio
N/A

BSET stock price

How has the Bassett Furniture Industries stock price performed over time
Intraday
-1.7%
1 week
-3.08%
1 month
6%
1 year
20.87%
YTD
25.23%
QTD
13.57%

Financial performance

How have Bassett Furniture Industries's revenue and profit performed over time
Revenue
$325.53M
Gross profit
$178.38M
Operating income
-$11.46M
Net income
-$6.65M
Gross margin
54.8%
Net margin
-2%
The operating margin has contracted by 40% YoY but it has grown by 29% from the previous quarter
The net income has grown by 31% from the previous quarter but it has contracted by 14% YoY
Bassett Furniture Industries's net margin has increased by 31% from the previous quarter but it has decreased by 25% YoY
BSET's operating income is up by 30% since the previous quarter but it is down by 24% year-on-year

Price vs fundamentals

How does BSET's price correlate with its fundamentals

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
0.91
P/S
0.47
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.66
The EPS has grown by 32% since the previous quarter but it has declined by 13% year-on-year
The stock's price to book (P/B) is 16% more than its last 4 quarters average of 0.8 and 3.3% more than its 5-year quarterly average of 0.9
BSET's equity is down by 8% year-on-year
The P/S is 20% more than the 5-year quarterly average of 0.4 and 20% more than the last 4 quarters average of 0.4
Bassett Furniture Industries's revenue has decreased by 12% YoY

Efficiency

How efficient is Bassett Furniture Industries business performance
The return on sales has dropped by 72% year-on-year but it has grown by 28% since the previous quarter
The ROIC has plunged by 68% YoY but it has grown by 27% from the previous quarter
The company's return on equity rose by 30% QoQ but it fell by 29% YoY
BSET's return on assets is up by 29% since the previous quarter but it is down by 25% year-on-year

Dividends

What is BSET's dividend history
DPS
$0.78
Dividend yield
4.5%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Bassett Furniture Industries financials performed over time
BSET's total assets is 99% greater than its total liabilities
The total liabilities has contracted by 7% YoY and by 2.8% from the previous quarter
BSET's total assets is down by 7% year-on-year
Bassett Furniture Industries's debt is 39% less than its equity
Bassett Furniture Industries's debt has decreased by 10% YoY and by 4.6% from the previous quarter
BSET's equity is down by 8% year-on-year

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