Bassett Furniture Industries, Inc. (BSET)
Stock Price Chart
Key Info
| Market Cap | 89.76M |
| Revenue (ttm) | 398.98M |
| Net Income (ttm) | -22.12M |
| Shares Out | 10.00M |
| EPS (ttm) | -2.21 |
| PE Ratio | n/a |
| Forward PE | 9.81 |
| Dividend | $0.50 |
| Dividend Yield | 5.57% |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $8.98 |
| Previous Close | $8.95 |
| Change ($) | 0.03 |
| Change (%) | 0.34% |
| Day's Open | 8.88 |
| Day's Range | 8.70 - 9.00 |
| Day's Volume | 21,675 |
| 52-Week Range | 4.25 - 18.24 |
More Stats
| Market Cap | 89.76M |
| Enterprise Value | 215.70M |
| Earnings Date (est) | Sep 24, 2020 |
| Ex-Dividend Date | May 14, 2020 |
| Shares Outstanding | 10.00M |
| Float | 8.40M |
| EPS (basic) | -2.21 |
| EPS (diluted) | -2.21 |
| FCF / Share | 0.61 |
| Dividend | $0.50 |
| Dividend Yield | 5.57% |
| Earnings Yield | n/a |
| FCF Yield | 6.83% |
| Payout Ratio | n/a |
| Shares Short | 228,936 |
| Short Ratio | 0.83 |
| Short % of Float | 1.80% |
| Beta | 1.55 |
| PE Ratio | n/a |
| Forward PE | 9.81 |
| P/FCF Ratio | 14.65 |
| PS Ratio | 0.22 |
| PB Ratio | 0.58 |
| Revenue | 398.98M |
| Operating Income | -31.26M |
| Net Income | -22.12M |
| Free Cash Flow | 6.13M |
| Net Cash | -125.94M |
| Net Cash / Share | -12.60 |
| Gross Margin | 68.48% |
| Operating Margin | -7.84% |
| Profit Margin | -5.50% |
| FCF Margin | 1.54% |
| ROA | -1.72% |
| ROE | -13.04% |
| ROIC | -11.30% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 452 | 457 | 453 | 432 | 431 | 341 | 321 | 270 | 253 | 235 |
| Revenue Growth | -1.04% | 0.96% | 4.74% | 0.26% | 26.47% | 6.05% | 19.14% | 6.5% | 7.63% | - |
| Gross Profit | 273 | 277 | 275 | 265 | 252 | 182 | 166 | 141 | 128 | 113 |
| Operating Income | -0.60 | 14.08 | 25.93 | 28.19 | 25.81 | 15.13 | 10.01 | 5.08 | -18.13 | -4.69 |
| Net Income | -1.93 | 8.22 | 18.26 | 15.83 | 20.43 | 9.30 | 5.10 | 26.71 | 55.34 | -2.00 |
| Shares Outstanding | 10.11 | 10.64 | 10.74 | 10.80 | 10.93 | 10.50 | 10.92 | 10.89 | 11.44 | 11.56 |
| Earnings Per Share | -0.19 | 0.77 | 1.70 | 1.46 | 1.88 | 0.87 | 0.47 | 2.41 | 4.79 | -0.17 |
| EPS Growth | - | -54.71% | 16.44% | -22.34% | 116.09% | 85.11% | -80.5% | -49.69% | - | - |
| Dividend Per Share | 0.50 | 0.82 | 0.72 | 0.58 | 0.54 | 0.48 | 0.22 | 1.95 | 0.10 | - |
| Dividend Growth | -39.02% | 13.89% | 24.14% | 7.41% | 12.5% | 118.18% | -88.72% | 1952.63% | - | - |
| Operating Cash Flow | 9.81 | 29.91 | 37.06 | 39.06 | 34.40 | 30.26 | 10.64 | 7.96 | -5.43 | 7.79 |
| Capital Expenditures | -15.73 | -15.61 | -11.03 | -20.83 | -10.99 | -12.82 | -13.34 | -8.98 | -3.96 | 2.23 |
| Free Cash Flow | -5.92 | 14.30 | 26.03 | 18.23 | 23.40 | 17.44 | -2.70 | -1.03 | -9.39 | 10.02 |
| Cash & Equivalents | 37.12 | 56.11 | 77.07 | 58.27 | 59.39 | 49.80 | 40.86 | 45.57 | 69.60 | 11.07 |
| Total Debt | - | - | 3.73 | 7.11 | 13.77 | 2.22 | 2.47 | 3.05 | 3.66 | 13.82 |
| Net Cash / Debt | 37.12 | 56.11 | 73.34 | 51.16 | 45.62 | 47.58 | 38.39 | 42.51 | 65.94 | -2.75 |
| Assets | 276 | 292 | 294 | 278 | 283 | 241 | 226 | 227 | 223 | 197 |
| Liabilities | 97.10 | 101 | 102 | 97.56 | 105 | 83.91 | 68.44 | 69.90 | 70.74 | 91.01 |
| Book Value | 179 | 190 | 191 | 181 | 177 | 157 | 157 | 157 | 152 | 106 |
Company Profile
Company Details
| Full Name | Bassett Furniture Industries, Inc. |
| Country | United States |
| Employees | 2,555 |
| CEO | Robert H. Spilman |
Stock Information
| Ticker Symbol | BSET |
| Stock Exchange | NASDAQ |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
| Unique Identifier | NASDAQ: BSET |
| IPO Date | January 1, 1987 |
Description
Bassett Furniture Industries, Incorporated manufactures, markets, and retails home furnishings in the United States and internationally. It operates in three segments: Wholesale, Retail, and Logistical Services. The company engages in the design, manufacture, sourcing, distribution, and sale of furniture products to a network of company-owned and licensee-owned Bassett Home Furnishings retail stores, as well as independent furniture retailers; and wood and upholstery operations. As of January 23, 2020, it operated a network of 103 company- and licensee-owned stores. It also provides shipping, delivery, and warehousing services to customers in the furniture industry. In addition, the company owns and leases retail store properties; and distributes its products through other multi-line furniture stores, Bassett galleries or design centers, specialty stores, and mass merchants. Bassett Furniture Industries, Incorporated was founded in 1902 and is based in Bassett, Virginia.