Bassett Furniture Industries, Incorporated (BSET)
NASDAQ: BSET · Real-Time Price · USD
15.40
+0.17 (1.12%)
Feb 18, 2025, 4:00 PM EST - Market closed

BSET Statistics

Total Valuation

BSET has a market cap or net worth of $135.34 million. The enterprise value is $182.15 million.

Market Cap 135.34M
Enterprise Value 182.15M

Important Dates

The next estimated earnings date is Wednesday, April 2, 2025, before market open.

Earnings Date Apr 2, 2025
Ex-Dividend Date Feb 14, 2025

Share Statistics

BSET has 8.79 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class 8.79M
Shares Outstanding 8.79M
Shares Change (YoY) -0.59%
Shares Change (QoQ) -3.36%
Owned by Insiders (%) 7.41%
Owned by Institutions (%) 60.27%
Float 8.14M

Valuation Ratios

PE Ratio n/a
Forward PE 22.48
PS Ratio 0.41
Forward PS 0.40
PB Ratio 0.80
P/TBV Ratio 0.88
P/FCF Ratio n/a
P/OCF Ratio 33.42
PEG Ratio 1.41
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.55
EV / EBITDA 132.38
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.64.

Current Ratio 1.93
Quick Ratio 1.05
Debt / Equity 0.64
Debt / EBITDA 4.25
Debt / FCF n/a
Interest Coverage -284.73

Financial Efficiency

Return on equity (ROE) is -5.53% and return on invested capital (ROIC) is -1.86%.

Return on Equity (ROE) -5.53%
Return on Assets (ROA) -1.50%
Return on Invested Capital (ROIC) -1.86%
Return on Capital Employed (ROCE) -3.19%
Revenue Per Employee $268,667
Profits Per Employee -$7,895
Employee Count 1,228
Asset Turnover 0.93
Inventory Turnover 2.55

Taxes

Income Tax -4.68M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.79% in the last 52 weeks. The beta is 1.64, so BSET's price volatility has been higher than the market average.

Beta (5Y) 1.64
52-Week Price Change +0.79%
50-Day Moving Average 14.15
200-Day Moving Average 14.07
Relative Strength Index (RSI) 67.95
Average Volume (20 Days) 20,145

Short Selling Information

The latest short interest is 40,747, so 0.46% of the outstanding shares have been sold short.

Short Interest 40,747
Short Previous Month 42,810
Short % of Shares Out 0.46%
Short % of Float 0.50%
Short Ratio (days to cover) 2.31

Income Statement

In the last 12 months, BSET had revenue of $329.92 million and -$9.70 million in losses. Loss per share was -$1.11.

Revenue 329.92M
Gross Profit 179.42M
Operating Income -8.54M
Pretax Income -17.14M
Net Income -9.70M
EBITDA 1.38M
EBIT -8.54M
Loss Per Share -$1.11
Full Income Statement

Balance Sheet

The company has $59.91 million in cash and $106.72 million in debt, giving a net cash position of -$46.81 million or -$5.33 per share.

Cash & Cash Equivalents 59.91M
Total Debt 106.72M
Net Cash -46.81M
Net Cash Per Share -$5.33
Equity (Book Value) 167.33M
Book Value Per Share 19.15
Working Capital 68.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.05 million and capital expenditures -$5.21 million, giving a free cash flow of -$1.16 million.

Operating Cash Flow 4.05M
Capital Expenditures -5.21M
Free Cash Flow -1.16M
FCF Per Share -$0.13
Full Cash Flow Statement

Margins

Gross margin is 54.38%, with operating and profit margins of -2.59% and -2.94%.

Gross Margin 54.38%
Operating Margin -2.59%
Pretax Margin -4.36%
Profit Margin -2.94%
EBITDA Margin 0.42%
EBIT Margin -2.59%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 5.20%.

Dividend Per Share $0.80
Dividend Yield 5.20%
Dividend Growth (YoY) -11.36%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.59%
Shareholder Yield 5.78%
Earnings Yield -7.16%
FCF Yield -0.86%
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

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

Altman Z-Score 2.07
Piotroski F-Score 3