BSET Bassett Furniture Industries Inc

Price (delayed)

$13.45

Market cap

$118.26M

P/E Ratio

N/A

Dividend/share

$0.72

EPS

-$1.73

Enterprise value

$184.55M

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 3.5% from the previous quarter
The company's quick ratio rose by 5% QoQ but it fell by 4.6% YoY
The EPS has dropped by 194% year-on-year and by 158% since the previous quarter
The net income has plunged by 193% YoY and by 160% from the previous quarter

Key stats

What are the main financial stats of BSET
Market
Shares outstanding
8.79M
Market cap
$118.26M
Enterprise value
$184.55M
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
N/A
EV/Sales
0.52
Earnings
Revenue
$351.88M
EBIT
-$17.11M
EBITDA
-$6.59M
Free cash flow
-$2.88M
Per share
EPS
-$1.73
Free cash flow per share
-$0.33
Book value per share
$19.44
Revenue per share
$39.86
TBVPS
$37.5
Balance sheet
Total assets
$345.26M
Total liabilities
$173.6M
Debt
$108.94M
Equity
$171.66M
Working capital
$72.12M
Liquidity
Debt to equity
0.63
Current ratio
2.02
Quick ratio
1.04
Net debt/EBITDA
-10.06
Margins
EBITDA margin
-1.9%
Gross margin
53.5%
Net margin
-4.3%
Operating margin
-5.4%
Efficiency
Return on assets
-4.2%
Return on equity
-8.3%
Return on invested capital
-5.1%
Return on capital employed
-6.2%
Return on sales
-4.9%
Dividend
Dividend yield
5.35%
DPS
$0.72
Payout ratio
N/A

BSET stock price

How has the Bassett Furniture Industries stock price performed over time
Intraday
1.05%
1 week
-2.75%
1 month
-5.81%
1 year
-21.07%
YTD
-18.98%
QTD
-5.35%

Financial performance

How have Bassett Furniture Industries's revenue and profit performed over time
Revenue
$351.88M
Gross profit
$188.09M
Operating income
-$19.14M
Net income
-$15.09M
Gross margin
53.5%
Net margin
-4.3%
The net income has plunged by 193% YoY and by 160% from the previous quarter
Bassett Furniture Industries's net margin has plunged by 169% from the previous quarter
The operating margin has plunged by 116% from the previous quarter
BSET's operating income has dropped by 108% since 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
N/A
EV/Sales
0.52
The EPS has dropped by 194% year-on-year and by 158% since the previous quarter
The stock's price to book (P/B) is 23% less than its 5-year quarterly average of 0.9 and 14% less than its last 4 quarters average of 0.8
BSET's equity is down by 11% year-on-year and by 5% since the previous quarter
Bassett Furniture Industries's revenue has decreased by 21% YoY and by 4.6% from the previous quarter
The P/S is 15% less than the 5-year quarterly average of 0.4 and 15% less than the last 4 quarters average of 0.4

Efficiency

How efficient is Bassett Furniture Industries business performance
The return on sales has dropped by 200% year-on-year and by 172% since the previous quarter
The company's return on equity has shrunk by 200% YoY and by 168% QoQ
The ROIC has plunged by 176% YoY and by 168% from the previous quarter
BSET's return on assets has dropped by 163% since the previous quarter

Dividends

What is BSET's dividend history
DPS
$0.72
Dividend yield
5.35%
Payout ratio
N/A
Recent dividends

Financial health

How did Bassett Furniture Industries financials performed over time
BSET's total assets is 99% greater than its total liabilities
BSET's total assets is down by 8% year-on-year and by 4.5% since the previous quarter
BSET's current ratio is down by 5% YoY
Bassett Furniture Industries's debt is 37% less than its equity
The debt to equity is up by 13% year-on-year
BSET's equity is down by 11% year-on-year and by 5% since the previous quarter

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