Bassett Furniture Industries, Incorporated (BSET)
NASDAQ: BSET · Real-Time Price · USD
14.71
-0.14 (-0.94%)
At close: Oct 30, 2025, 4:00 PM EDT
14.71
0.00 (0.00%)
After-hours: Oct 30, 2025, 4:00 PM EDT

BSET Statistics

Total Valuation

BSET has a market cap or net worth of $128.68 million. The enterprise value is $164.49 million.

Market Cap128.68M
Enterprise Value 164.49M

Important Dates

The last earnings date was Wednesday, October 8, 2025, after market close.

Earnings Date Oct 8, 2025
Ex-Dividend Date Nov 14, 2025

Share Statistics

BSET has 8.69 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class 8.69M
Shares Outstanding 8.69M
Shares Change (YoY) -0.53%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 7.67%
Owned by Institutions (%) 67.77%
Float 8.02M

Valuation Ratios

The trailing PE ratio is 16.57 and the forward PE ratio is 15.97. BSET's PEG ratio is 1.00.

PE Ratio 16.57
Forward PE 15.97
PS Ratio 0.39
Forward PS 0.36
PB Ratio 0.78
P/TBV Ratio 0.83
P/FCF Ratio 16.06
P/OCF Ratio 10.45
PEG Ratio 1.00
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 20.90.

EV / Earnings 21.15
EV / Sales 0.50
EV / EBITDA 9.98
EV / EBIT 21.78
EV / FCF 20.90

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.56.

Current Ratio 1.92
Quick Ratio 0.98
Debt / Equity 0.56
Debt / EBITDA 2.31
Debt / FCF 11.78
Interest Coverage 251.70

Financial Efficiency

Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE) 4.70%
Return on Assets (ROA) 1.43%
Return on Invested Capital (ROIC) 1.79%
Return on Capital Employed (ROCE) 3.01%
Revenue Per Employee $269,506
Profits Per Employee $6,333
Employee Count1,228
Asset Turnover 1.00
Inventory Turnover 2.46

Taxes

Income Tax -311,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.54% in the last 52 weeks. The beta is 0.97, so BSET's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change +4.54%
50-Day Moving Average 15.93
200-Day Moving Average 16.08
Relative Strength Index (RSI) 37.50
Average Volume (20 Days) 31,882

Short Selling Information

The latest short interest is 192,875, so 2.22% of the outstanding shares have been sold short.

Short Interest 192,875
Short Previous Month 217,921
Short % of Shares Out 2.22%
Short % of Float 2.41%
Short Ratio (days to cover) 5.54

Income Statement

In the last 12 months, BSET had revenue of $330.95 million and earned $7.78 million in profits. Earnings per share was $0.90.

Revenue330.95M
Gross Profit 186.43M
Operating Income 7.55M
Pretax Income 7.47M
Net Income 7.78M
EBITDA 16.48M
EBIT 7.55M
Earnings Per Share (EPS) $0.90
Full Income Statement

Balance Sheet

The company has $54.63 million in cash and $92.75 million in debt, giving a net cash position of -$38.11 million or -$4.39 per share.

Cash & Cash Equivalents 54.63M
Total Debt 92.75M
Net Cash -38.11M
Net Cash Per Share -$4.39
Equity (Book Value) 165.72M
Book Value Per Share 19.10
Working Capital 67.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $12.10 million and capital expenditures -$4.23 million, giving a free cash flow of $7.87 million.

Operating Cash Flow 12.10M
Capital Expenditures -4.23M
Free Cash Flow 7.87M
FCF Per Share $0.91
Full Cash Flow Statement

Margins

Gross margin is 56.33%, with operating and profit margins of 2.28% and 2.35%.

Gross Margin 56.33%
Operating Margin 2.28%
Pretax Margin 2.26%
Profit Margin 2.35%
EBITDA Margin 4.98%
EBIT Margin 2.28%
FCF Margin 2.38%

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 5.39%.

Dividend Per Share $0.80
Dividend Yield 5.39%
Dividend Growth (YoY) 5.26%
Years of Dividend Growth 1
Payout Ratio 89.24%
Buyback Yield 0.53%
Shareholder Yield 6.02%
Earnings Yield 6.15%
FCF Yield 6.23%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 27, 1993. It was a forward split with a ratio of 1.25:1.

Last Split Date May 27, 1993
Split Type Forward
Split Ratio 1.25:1

Scores

BSET has an Altman Z-Score of 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.39
Piotroski F-Score 7