BSET Bassett Furniture Industries Inc

Price (delayed)

$15.82

Market cap

$137.47M

P/E Ratio

56.5

Dividend/share

$0.8

EPS

$0.28

Enterprise value

$195.85M

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
The EPS has surged by 137% since the previous quarter and by 116% year-on-year
The net income has soared by 137% from the previous quarter and by 116% YoY
The company's quick ratio fell by 6% YoY but it rose by 2.1% QoQ
Bassett Furniture Industries's revenue has decreased by 7% YoY
BSET's equity is down by 2.8% year-on-year

Key stats

What are the main financial stats of BSET
Market
Shares outstanding
8.69M
Market cap
$137.47M
Enterprise value
$195.85M
Valuations
Price to earnings (P/E)
56.5
Price to book (P/B)
0.83
Price to sales (P/S)
0.42
EV/EBIT
312.37
EV/EBITDA
20.12
EV/Sales
0.6
Earnings
Revenue
$326.47M
Gross profit
$181.53M
Operating income
-$498,000
Net income
$2.47M
EBIT
$627,000
EBITDA
$9.73M
Free cash flow
$9.07M
Per share
EPS
$0.28
EPS diluted
$0.28
Free cash flow per share
$1.04
Book value per share
$19.16
Revenue per share
$37.51
TBVPS
$36.44
Balance sheet
Total assets
$331.33M
Total liabilities
$164.56M
Debt
$97.82M
Equity
$166.78M
Working capital
$69.67M
Liquidity
Debt to equity
0.59
Current ratio
1.93
Quick ratio
0.98
Net debt/EBITDA
6
Margins
EBITDA margin
3%
Gross margin
55.6%
Net margin
0.8%
Operating margin
-0.2%
Efficiency
Return on assets
0.7%
Return on equity
1.5%
Return on invested capital
0.2%
Return on capital employed
0.2%
Return on sales
0.2%
Dividend
Dividend yield
5.06%
DPS
$0.8
Payout ratio
285.7%

BSET stock price

How has the Bassett Furniture Industries stock price performed over time
Intraday
-2.59%
1 week
-13.22%
1 month
4.08%
1 year
20.4%
YTD
14.39%
QTD
4.08%

Financial performance

How have Bassett Furniture Industries's revenue and profit performed over time
Revenue
$326.47M
Gross profit
$181.53M
Operating income
-$498,000
Net income
$2.47M
Gross margin
55.6%
Net margin
0.8%
Bassett Furniture Industries's net margin has soared by 140% from the previous quarter and by 119% YoY
The net income has soared by 137% from the previous quarter and by 116% YoY
BSET's operating income has soared by 97% year-on-year and by 96% since the previous quarter
The operating margin has soared by 96% YoY and by 94% from the previous quarter

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
56.5
P/B
0.83
P/S
0.42
EV/EBIT
312.37
EV/EBITDA
20.12
EV/Sales
0.6
The EPS has surged by 137% since the previous quarter and by 116% year-on-year
The stock's price to book (P/B) is 8% less than its 5-year quarterly average of 0.9 but 3.8% more than its last 4 quarters average of 0.8
BSET's equity is down by 2.8% year-on-year
Bassett Furniture Industries's revenue has decreased by 7% YoY
The P/S is 5% more than the 5-year quarterly average of 0.4 and 5% more than the last 4 quarters average of 0.4

Efficiency

How efficient is Bassett Furniture Industries business performance
The company's return on equity has surged by 138% QoQ and by 118% YoY
BSET's return on assets has surged by 135% since the previous quarter and by 117% year-on-year
The return on sales has surged by 106% since the previous quarter and by 104% year-on-year
The ROIC has soared by 106% from the previous quarter and by 104% YoY

Dividends

What is BSET's dividend history
DPS
$0.8
Dividend yield
5.06%
Payout ratio
285.7%
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 101% greater than its total liabilities
The company's quick ratio fell by 6% YoY but it rose by 2.1% QoQ
The total liabilities has contracted by 5% YoY and by 2.6% from the previous quarter
Bassett Furniture Industries's debt is 41% less than its equity
Bassett Furniture Industries's debt has decreased by 10% YoY and by 3.6% from the previous quarter
The debt to equity has declined by 6% year-on-year and by 3.3% since the previous quarter

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