Bassett Furniture Industries, Incorporated Financial Ratios — BSET

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Return on Common Equity (%)	42.69	17.15	3.21	5.86	12.22	8.83	9.71	4.26	-1.04	-6.15	11.14	36.3	-1.67	-5.54	3.69
Return on Assets (%)	26.32	11.86	2.25	3.99	7.81	5.65	6.38	2.81	-0.68	-3.07	4.38	15.79	-0.82	-2.72	1.83
Return on Capital (%)	40.57	- -	3.26	5.84	11.89	8.52	9.52	4.24	- -	- -	6.06	21.44	- -	- -	2.33
Return on Invested Capital (%)	3.8	- -	4.2	6.59	10.17	9.56	10.1	5.93	- -	- -	6.1	7.44	- -	- -	2.2
Gross Margin (%)	50.38	52.41	51.67	53.54	58.39	61.23	60.76	60.69	50.1	51.56	51.31	51.14	52.93	54.38	56.28
EBITDA Margin (%)	4.4	4.45	5.25	6.94	8.75	9.63	9.45	6.6	4.7	3.31	9.02	8.56	2.92	0.55	5.11
Operating Margin (%)	2.22	2.42	3.32	4.8	6.4	6.79	6.5	3.71	1.71	-0.68	5.63	6.23	0.32	-2.46	2.48
Incremental Operating Margin (%)	57.48	5.39	8.05	29.16	12.46	157.97	0.44	-287.13	193.1	- -	28.49	10.99	30.39	- -	306.83
Pretax Margin (%)	23.6	4.46	2.55	4.29	7.4	5.97	6.16	2.67	-0.38	-5.33	5.28	7.01	-0.64	-4.36	2.61
Profit Margin (%)	21.86	9.91	1.59	2.73	4.74	3.66	4.03	1.8	-0.43	-3.09	4.19	13.46	-0.81	-2.94	1.82
Net Income to Common Margin (%)	21.86	9.91	1.59	2.73	4.74	3.66	4.03	1.8	-0.43	-3.09	4.19	13.46	-0.81	-2.94	1.82
Effective Tax Rate (%)	7.38	- -	37.75	36.34	35.88	38.59	34.51	32.67	- -	- -	25.64	25.55	- -	- -	30.37
Dvd Payout Ratio (%)	1.26	80.26	57.59	55.44	28.32	39.87	42.31	107.08	-266.23	-39.59	45.44	79.5	-188.65	-68.63	113.75
Sustainable Growth Rate (%)	42.15	3.38	1.36	2.61	8.76	5.31	5.6	-0.3	-3.79	-8.58	6.08	7.44	-4.83	-9.35	-0.51

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Total Debt	4	3	2	2	14	7	4	- -	- -	139	134	116	116	106	89
ST Debt	- -	- -	- -	- -	5	3	3	- -	- -	27	28	19	19	18	19
LT Debt	4	3	2	2	8	4	- -	- -	- -	112	106	97	97	88	69
Total Debt/EBITDA	0.35	0.25	0.15	0.09	0.37	0.17	0.09	0.01	- -	12.44	3.44	2.8	10.19	58.94	5.18
Net Debt/EBITDA	-5.9	-3.54	-0.61	-1.03	-0.6	-0.67	-1.17	-1.1	-0.93	-4.1	-0.88	-1.48	-4.6	-21.9	-2.41
Total Debt/EBIT	0.69	0.47	0.23	0.14	0.5	0.24	0.13	0.02	- -	-60.46	5.5	3.84	92.14	-13.12	10.65
Net Debt/EBIT	-11.67	-6.52	-0.96	-1.5	-0.82	-0.96	-1.71	-1.96	-2.55	19.91	-1.42	-2.04	-41.56	4.88	-4.96
EBITDA to Interest Expense	12.22	40.66	66.17	125.87	62.15	75.34	182.66	528.74	3,538	- -	1,177.39	1,094.18	518.27	60.2	329.35
EBITDA-CapEx/Interest Expense	7.65	10.15	10.09	30.23	39.13	36.39	116.42	207.67	642.17	- -	851.64	533.76	-276.68	-113.5	242.23
EBIT to Interest Expense	6.18	22.11	41.87	86.96	45.45	53.15	125.77	297.11	1,288	- -	735.06	796.58	57.32	-270.4	160.1
Interest Expense	1	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	68.58	69.77	70.32	65.96	62.11	65.77	65.73	66.06	65.17	39.6	39	48.13	49.46	48.81	50.76
Long-Term Debt/Equity (%)	2.4	1.94	1.57	1.21	4.79	2.11	0.17	- -	- -	70.85	65.04	49.83	53.07	52.83	42
Long-Term Debt/Capital (%)	2.33	1.89	1.53	1.18	4.49	2.01	0.17	- -	- -	37.51	35.52	31.26	32.52	32.38	27.41
Long-Term Debt/Total Assets (%)	1.64	1.34	1.09	0.79	3.01	1.37	0.11	- -	- -	27.82	25.1	23.99	26.28	25.91	21.42
Total Debt/Equity (%)	2.53	1.94	1.57	1.41	7.77	3.94	1.95	0.15	- -	87.99	82.06	59.45	63.34	63.61	53.69
Total Debt/Capital (%)	2.46	1.89	1.53	1.38	7.28	3.74	1.9	0.15	- -	46.59	44.81	37.29	38.81	38.99	35.04
Total Debt/Total Assets (%)	1.73	1.34	1.09	0.92	4.87	2.56	1.27	0.1	- -	34.54	31.67	28.63	31.37	31.2	27.38
Net Debt to Equity	-43.12	-27.03	-6.52	-15.59	-12.68	-15.51	-26.23	-17.43	-11.02	-28.98	-21.12	-31.5	-28.57	-23.64	-25
Net Debt/Capital (%)	-75.29	-36.65	-6.91	-18.2	-14.7	-18.09	-35.15	-20.8	-12.3	-18.13	-13.04	-24.63	-21.22	-16.94	-19.49
EBITDA	11	12	17	24	38	42	43	30	21	11	39	42	11	2	17
EBITDA-CapEx	7	3	3	6	24	20	27	12	4	5	28	20	-6	-3	13
Operating Income (Loss)	6	7	11	16	28	29	29	17	8	-2	24	30	1	-8	8

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Cash Ratio	1.4	0.87	0.79	0.75	0.74	0.76	0.92	0.69	0.51	0.54	0.39	0.79	0.9	0.82	0.77
Current Ratio	2.71	2.52	2.46	1.95	1.84	1.83	1.91	1.82	1.89	1.36	1.34	1.95	2.03	1.93	1.89
Quick Ratio	1.68	1.17	1.11	0.97	1.01	0.99	1.16	0.92	0.81	0.81	0.66	0.99	1.11	1.05	0.99
CFO/Avg Current Liab	-0.1	0.15	0.2	0.51	0.47	0.5	0.46	0.36	0.13	0.38	0.12	-0.03	0.21	0.05	0.18
Common Equity/Total Assets	68.58	69.77	70.32	65.96	62.11	65.77	65.73	66.06	65.17	39.6	39	48.13	49.46	48.81	50.76
Long-Term Debt/Equity (%)	2.4	1.94	1.57	1.21	4.79	2.11	0.17	- -	- -	70.85	65.04	49.83	53.07	52.83	42
Long-Term Debt/Capital (%)	2.33	1.89	1.53	1.18	4.49	2.01	0.17	- -	- -	37.51	35.52	31.26	32.52	32.38	27.41
Long-Term Debt/Total Assets (%)	1.64	1.34	1.09	0.79	3.01	1.37	0.11	- -	- -	27.82	25.1	23.99	26.28	25.91	21.42
Total Debt/Equity (%)	2.53	1.94	1.57	1.41	7.77	3.94	1.95	0.15	- -	87.99	82.06	59.45	63.34	63.61	53.69
Total Debt/Capital (%)	2.46	1.89	1.53	1.38	7.28	3.74	1.9	0.15	- -	46.59	44.81	37.29	38.81	38.99	35.04
Total Debt/Total Assets (%)	1.73	1.34	1.09	0.92	4.87	2.56	1.27	0.1	- -	34.54	31.67	28.63	31.37	31.2	27.38
CFO/Total Liabilities	-7.68	11.38	15.55	36.06	32.7	40.04	36.23	29.51	10.1	15	5.62	-1.41	10.01	2.33	8.5
CFO/CapEx	-1.3	0.88	0.74	1.68	2.46	1.82	2.39	1.63	0.56	6.08	1.35	-0.14	1.07	0.78	2.98
Altman's Z-Score	3.07	3.4	4.09	4.07	4.83	4.94	5.43	4.33	3.9	1.79	2.18	2.88	2.4	2.16	2.5

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Accounts Receivable Turnover	10.92	17.68	20.18	21.77	23.66	21.84	23.82	23.61	22.36	15.45	17.06	21.11	24.71	24.51	24.3
Days Sales Outstanding	33.43	20.65	18.08	16.77	15.43	16.71	15.33	15.46	16.32	23.63	21.39	17.29	14.77	14.89	15.02
Inventory Turnover	2.89	2.49	2.8	2.87	3.06	2.96	3.3	3.03	3.46	2.7	3.16	2.9	2.47	2.55	2.51
Days Inventory Outstanding	126.28	146.52	130.43	127.2	119.27	123.23	110.68	120.6	105.56	135.22	115.6	125.75	147.53	143.02	145.35
Accounts Payable Turnover	5.9	6.85	7.11	7.71	8.43	7.62	8.31	7.7	8.92	6.46	9	10.05	8.78	9.61	10.94
Accounts Payable Turnover Days	61.86	53.31	51.31	47.32	43.31	47.88	43.92	47.4	40.94	56.5	40.55	36.3	41.56	37.96	33.36
Cash Conversion Cycle	97.85	113.86	97.2	96.64	91.39	92.05	82.08	88.65	80.94	102.35	96.44	106.74	120.74	119.94	127.01
Inventory to Cash Days	-92.86	-125.87	-112.35	-110.43	-103.84	-106.52	-95.35	-105.14	-89.24	-111.59	-94.21	-108.46	-132.76	-128.13	-130.33
Inventories	45	58	53	57	60	53	54	64	66	55	78	85	63	55	62
Raw Materials	6	9	8	8	10	11	12	16	17	15	22	23	19	15	16
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	1	1	1
Finished Goods	47	57	54	58	59	51	52	58	59	53	71	80	61	57	63
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Market Capitalization	91	122	167	207	335	313	410	224	154	156	150	178	146	133	135
- Cash & Cash Equivalents	70	46	13	27	36	35	54	33	20	46	34	62	52	40	41
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	3	2	2	14	7	4	- -	- -	139	134	116	116	106	89
Enterprise Value	22	80	129	160	290	262	337	169	117	231	232	215	192	180	165
Total Capital	157	162	161	161	189	190	197	193	180	298	298	312	299	273	253
Total Debt/Capital (%)	2.46	1.89	1.53	1.38	7.28	3.74	1.9	0.15	- -	46.59	44.81	37.29	38.81	38.99	35.04
Total Debt / EV	0.17	0.04	0.02	0.01	0.05	0.03	0.01	- -	- -	0.6	0.58	0.54	0.61	0.59	0.54
EV/Sales	0.09	0.3	0.4	0.47	0.67	0.61	0.74	0.37	0.26	0.69	0.54	0.44	0.49	0.54	0.49
EV/EBITDA	2	6.64	7.65	6.74	7.68	6.29	7.88	5.6	5.53	20.69	5.96	5.18	16.8	99.42	9.62
EV/EBIT	3.95	12.21	12.09	9.76	10.51	8.92	11.44	9.96	15.18	- -	9.55	7.11	151.88	- -	19.79
EV/Cash Flow to Firm	- -	9.24	11.95	5.25	8.33	6.64	9.05	5.63	11.95	6.31	15.88	- -	10.21	44.11	12.18
EV/Free Cash Flow to Firm	- -	4.52	5.14	3.3	5.94	4.3	6.39	3.5	4.31	5.42	9.14	11.73	5.28	19.35	9.12
Diluted Market Cap	92	123	171	209	341	315	412	224	154	156	150	178	146	133	135
Diluted Enterprise Value	26	81	161	185	318	287	362	191	135	249	249	233	209	200	183
EV per Share	1.95	7.24	12.15	15.1	27.1	24.3	31.53	15.8	11.56	23.31	23.5	22.93	21.74	20.56	18.91
TTM Sales	253	270	321	341	431	432	453	457	452	338	431	486	390	330	335
TTM EBITDA	11	12	17	24	38	42	43	30	21	11	39	42	11	2	17
TTM Operating Income	6	7	11	16	28	29	29	17	8	-2	24	30	1	-8	8
TTM Cash Flow to Firm	-5	9	11	30	35	39	37	30	10	37	15	-3	19	4	14
TTM Free Cash Flow to Firm	- -	18	25	48	49	61	53	48	27	43	25	18	36	9	18

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Price/Free Cash Flow	-72.67	7.27	6.86	4.34	7.05	5.2	7.85	4.66	5.68	3.65	5.94	9.73	4.02	14.36	7.51
EV/EBIT	3.95	12.21	12.09	9.76	10.51	8.92	11.44	9.96	15.18	- -	9.55	7.11	151.88	- -	19.79
Enterprise Value	22	80	129	160	290	262	337	169	117	231	232	215	192	180	165
Low Price	3.91	7.05	11.03	11.88	18.22	22.42	24.9	18.86	11.64	4.25	15.22	13.16	13.3	12.11	13.58
EV/Sales	0.09	0.3	0.4	0.47	0.67	0.61	0.74	0.37	0.26	0.69	0.54	0.44	0.49	0.54	0.49
EV/EBITDA	2	6.64	7.65	6.74	7.68	6.29	7.88	5.6	5.53	20.69	5.96	5.18	16.8	99.42	9.62
Price/Earnings	1.64	4.57	32.85	22.27	16.42	19.76	22.46	27.31	- -	- -	8.33	2.73	- -	- -	22.19
Price/Earnings Average	1.5	4.16	30.16	16.97	14.65	18.67	19.06	36.3	-85.37	-10.39	12.51	2.56	-45.17	-13.11	22.51
Price/Earnings High	1.88	5.44	36.83	22.47	20.24	22.91	24.15	52.34	-115.53	-16.85	20.22	3.47	-55.53	-16.12	28.21
Price/Earnings Low	0.81	2.9	22.98	13.5	9.54	15.25	14.56	24.49	-61.26	-4.05	8.32	1.89	-36.94	-10.91	19.4
Price/Book Value	0.59	0.77	1.05	1.3	1.91	1.71	2.12	1.17	0.86	0.98	0.91	0.91	0.79	0.8	0.82
Price/Book Value Average	0.54	0.7	0.97	0.99	1.71	1.62	1.8	1.55	0.92	0.68	1.37	0.85	0.78	0.76	0.84
Price/Book Value High	0.68	0.92	1.18	1.32	2.36	1.98	2.28	2.23	1.24	1.1	2.22	1.16	0.96	0.94	1.05
Price/Book Value Low	0.29	0.49	0.74	0.79	1.11	1.32	1.38	1.04	0.66	0.26	0.91	0.63	0.64	0.64	0.72
Price/Tangible Book Value	0.6	0.78	1.06	1.34	2.1	1.92	2.35	1.39	1.01	1.16	1.08	1.03	0.87	0.87	0.9
Price/Tangible Book Value Average	0.55	0.71	0.98	1.02	1.88	1.81	2	1.84	1.08	0.81	1.62	0.96	0.86	0.83	0.91
Price/Tangible Book Value High	0.68	0.92	1.19	1.35	2.59	2.22	2.53	2.66	1.46	1.31	2.62	1.3	1.05	1.02	1.14
Price/Tangible Book Value Low	0.29	0.49	0.74	0.81	1.22	1.48	1.53	1.24	0.77	0.31	1.08	0.71	0.7	0.69	0.78
Price/Sales	0.36	0.45	0.52	0.61	0.78	0.72	0.91	0.49	0.34	0.46	0.35	0.37	0.37	0.4	0.4
Price/Sales Average	0.33	0.41	0.48	0.46	0.69	0.68	0.77	0.65	0.36	0.32	0.52	0.34	0.37	0.39	0.41
Price/Sales High	0.41	0.54	0.58	0.61	0.96	0.84	0.97	0.94	0.49	0.52	0.85	0.47	0.45	0.47	0.51
Price/Sales Low	0.18	0.29	0.36	0.37	0.45	0.56	0.59	0.44	0.26	0.12	0.35	0.25	0.3	0.32	0.35
Price/Cash Flow	-16.74	15.35	15.74	6.84	9.75	8.01	11.06	7.5	15.75	4.25	10.32	-60.03	7.77	32.85	10.03
Price/Cash Flow Average	-15.3	13.97	14.45	5.21	8.71	7.57	9.39	9.97	16.78	2.95	15.5	-56.24	7.65	31.38	10.18
Price/Cash Flow High	-19.16	18.26	17.64	6.9	12.02	9.28	11.9	14.38	22.71	4.79	25.05	-76.25	9.4	38.58	12.76
Price/Cash Flow Low	-8.23	9.74	11.01	4.15	5.67	6.18	7.17	6.73	12.04	1.15	10.3	-41.6	6.26	26.12	8.77
Price/Free Cash Flow Average	-66.42	6.62	6.29	3.31	6.29	4.91	6.66	6.19	6.05	2.53	8.92	9.11	3.96	13.72	7.62
Price/Free Cash Flow High	-83.18	8.65	7.69	4.38	8.68	6.03	8.44	8.92	8.19	4.11	14.41	12.36	4.86	16.87	9.55
Price/Free Cash Flow Low	-35.74	4.61	4.79	2.63	4.09	4.01	5.09	4.18	4.35	0.99	5.93	6.74	3.24	11.42	6.57
EV/Sales Average	0.07	0.25	0.45	0.39	0.64	0.62	0.66	0.58	0.32	0.6	0.75	0.46	0.53	0.59	0.55
EV/Sales High	0.15	0.38	0.55	0.54	0.91	0.77	0.86	0.87	0.45	0.8	1.08	0.58	0.61	0.68	0.65
EV/Sales Low	- -	0.13	0.33	0.3	0.4	0.49	0.48	0.37	0.22	0.4	0.58	0.37	0.46	0.52	0.49
EV/EBITDA Average	1.56	5.72	8.5	5.63	7.34	6.43	6.97	8.8	6.83	18.02	8.36	5.33	18.16	107.41	10.79
EV/EBITDA High	3.44	8.57	10.52	7.79	10.36	8.05	9.14	13.17	9.57	24.04	11.94	6.76	21.04	123.56	12.82
EV/EBITDA Low	-1.89	2.92	6.33	4.27	4.57	5.13	5.04	5.58	4.64	12.11	6.41	4.29	15.87	95.61	9.68
EV/EBIT Average	3.08	10.52	13.44	8.15	10.04	9.12	10.12	15.65	18.75	-87.61	13.39	7.32	164.18	-23.91	22.19
EV/EBIT High	6.81	15.76	16.62	11.28	14.17	11.41	13.28	23.44	26.27	-116.88	19.13	9.29	190.21	-27.51	26.36
EV/EBIT Low	-3.73	5.36	10.01	6.18	6.25	7.27	7.33	9.93	12.74	-58.88	10.27	5.89	143.48	-21.29	19.91
Last Price	7.95	11.11	15.77	19.6	31.36	29.05	38.4	21.03	15.22	15.7	15.24	18.99	16.52	15.23	15.53
High Price	9.1	13.22	17.68	19.77	38.65	33.68	41.3	40.3	21.95	17.69	37	24.12	19.99	17.89	19.75
Enterprise Value Average	17	69	143	133	277	268	298	265	145	201	325	222	207	194	185
Enterprise Value High	38	103	177	184	391	335	391	397	203	269	464	281	240	223	219
Enterprise Value Low	-21	35	107	101	172	213	216	168	98	135	249	178	181	173	166

Shares Outstanding	11	11	11	10	11	11	11	11	10	10	10	9	9	9	9
Diluted Weighted Avg Shares	12	11	11	11	11	11	11	11	10	10	10	9	9	9	9
Basic Weighted Avg Shares	11	11	11	11	11	11	11	11	10	10	10	9	9	9	9
Revenue per Share	22.14	24.53	30.26	32.25	40.28	40.12	42.38	42.81	44.55	34.02	43.7	51.72	44.29	37.77	38.47
EBITDA per Share	0.97	1.09	1.59	2.24	3.53	3.86	4	2.82	2.09	1.13	3.94	4.43	1.29	0.21	1.97
Operating Income per Share	0.49	0.59	1.01	1.55	2.58	2.72	2.76	1.59	0.76	-0.23	2.46	3.22	0.14	-0.93	0.96
Basic EPS, GAAP	4.84	2.43	0.48	0.88	1.91	1.47	1.71	0.77	-0.19	-1.05	1.83	6.96	-0.36	-1.11	0.7
Basic EPS from Cont Ops	4.84	2.43	0.48	0.88	1.91	1.47	1.71	0.77	-0.19	-1.16	1.72	2.7	-0.36	-1.11	0.7
Diluted EPS, GAAP	4.79	2.41	0.47	0.87	1.88	1.46	1.7	0.77	-0.19	-1.05	1.83	6.96	-0.36	-1.11	0.7
Diluted EPS from Cont Ops	4.79	2.41	0.47	0.87	1.88	1.46	1.7	0.77	-0.19	-1.16	1.72	2.7	-0.36	-1.11	0.7
Dividend per Share	0.06	1.95	0.28	0.49	0.54	0.59	0.72	0.82	0.51	0.46	0.78	2.15	0.68	0.76	0.8
Cash Flow per Share	-0.47	0.72	1	2.86	3.22	3.63	3.47	2.8	0.97	3.7	1.48	-0.32	2.13	0.46	1.55
Free Cash Flow per Basic Share	-0.84	-0.09	-0.34	1.16	1.91	1.63	2.02	1.09	-0.75	3.09	0.39	-2.58	0.14	-0.13	1.03
Cash & Equivalents per Share	6.34	4.15	3.85	4.71	5.55	5.41	7.22	5.26	3.66	6.4	5.28	8.45	7.97	6.86	6.8
Book Value per Share	13.38	14.42	14.96	15.03	16.4	17	18.08	18.05	17.71	16.06	16.68	20.83	20.8	19.07	18.86
Tangible Book Value per Share	13.33	14.31	14.83	14.68	14.93	15.17	16.31	15.16	15.03	13.52	14.13	18.52	19	17.53	17.33

Bassett Furniture Industries, Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)