Bassett Furniture Industries, Incorporated (BSET)

BSET Statistics

Total Valuation

BSET has a market cap or net worth of $123.22 million. The enterprise value is $170.87 million.

Market Cap	123.22M
Enterprise Value	170.87M

Important Dates

The next estimated earnings date is Thursday, January 23, 2025, before market open.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

BSET has 8.80 million shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class	8.80M
Shares Outstanding	8.80M
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	7.81%
Owned by Institutions (%)	58.10%
Float	8.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.79
PS Ratio	0.36
Forward PS	0.37
PB Ratio	0.74
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	20.03
PEG Ratio	2.61

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.50
EV / EBITDA	608.07
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.63.

Current Ratio	1.88
Quick Ratio	0.98
Debt / Equity	0.63
Debt / EBITDA	4.33
Debt / FCF	n/a
Interest Coverage	-453.23

Financial Efficiency

Return on equity (ROE) is -9.61% and return on invested capital (ROIC) is -2.21%.

Return on Equity (ROE)	-9.61%
Return on Assets (ROA)	-1.77%
Return on Capital (ROIC)	-2.21%
Revenue Per Employee	$244,986
Profits Per Employee	-$12,239
Employee Count	1,389
Asset Turnover	0.97
Inventory Turnover	2.56

Taxes

Income Tax	-2.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.31% in the last 52 weeks. The beta is 1.65, so BSET's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-10.31%
50-Day Moving Average	14.52
200-Day Moving Average	14.10
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	14,852

Short Selling Information

The latest short interest is 44,621, so 0.51% of the outstanding shares have been sold short.

Short Interest	44,621
Short Previous Month	50,050
Short % of Shares Out	0.51%
Short % of Float	0.55%
Short Ratio (days to cover)	4.02

Income Statement

In the last 12 months, BSET had revenue of $340.29 million and -$17.00 million in losses. Loss per share was -$1.95.

Revenue	340.29M
Gross Profit	183.13M
Operating Income	-9.97M
Pretax Income	-17.14M
Net Income	-17.00M
EBITDA	281,000
EBIT	-9.97M
Loss Per Share	-$1.95

Balance Sheet

The company has $56.16 million in cash and $103.81 million in debt, giving a net cash position of -$47.65 million or -$5.41 per share.

Cash & Cash Equivalents	56.16M
Total Debt	103.81M
Net Cash	-47.65M
Net Cash Per Share	-$5.41
Equity (Book Value)	165.04M
Book Value Per Share	18.89
Working Capital	64.43M

Cash Flow

In the last 12 months, operating cash flow was $6.15 million and capital expenditures -$7.55 million, giving a free cash flow of -$1.40 million.

Operating Cash Flow	6.15M
Capital Expenditures	-7.55M
Free Cash Flow	-1.40M
FCF Per Share	-$0.16

Margins

Gross margin is 53.82%, with operating and profit margins of -2.93% and -5.00%.

Gross Margin	53.82%
Operating Margin	-2.93%
Pretax Margin	-5.79%
Profit Margin	-5.00%
EBITDA Margin	0.08%
EBIT Margin	-2.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 5.71%.

Dividend Per Share	$0.80
Dividend Yield	5.71%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.66%
Shareholder Yield	7.38%
Earnings Yield	-13.80%
FCF Yield	-1.14%

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 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 2.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	3