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 (%)	42.78	17.25	3.24	5.92	12.23	8.84	9.81	4.31	-1.05	-6.19	11.25	36.47	-1.67	-5.53	3.67
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 (%)	40.65	- -	3.28	5.91	11.89	8.53	9.61	4.28	- -	- -	6.09	21.5	- -	- -	2.33
Return on Invested Capital (%)	-13.93	- -	3.93	6.1	9.58	9.18	9.27	4.93	- -	- -	6.1	8.57	- -	- -	2.07
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 (%)	-5.97	3.91	5.04	6.59	8.38	9.36	8.91	5.97	2.85	-1.19	9.02	9.51	1.8	-1.92	4.96
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	- -	193.1	8.76	28.49	10.99	30.39	15.57	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 (%)	42.24	3.4	1.37	2.64	8.77	5.32	5.66	-0.3	-3.83	-8.64	6.14	7.48	-4.83	-9.32	-0.5

Credit (USD)

Credit Ratios API ChatGPT

	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	9	4	- -	- -	- -	112	106	97	97	88	69
Total Debt/EBITDA	-0.26	0.29	0.15	0.1	0.38	0.18	0.09	0.01	- -	-34.55	3.44	2.52	16.58	-16.76	5.33
Net Debt/EBITDA	4.35	-4.03	-0.63	-1.09	-0.62	-0.69	-1.25	-1.22	-1.53	11.38	-0.88	-1.33	-7.48	6.23	-2.48
Total Debt/EBIT	-0.19	0.6	0.25	0.15	0.53	0.25	0.14	0.02	- -	-7.94	5.5	3.34	-37.06	-6.54	11.33
Net Debt/EBIT	3.19	-8.37	-1.03	-1.62	-0.87	-0.99	-1.86	-2.36	33.09	2.62	-1.42	-1.77	16.72	2.43	-5.27
EBITDA to Interest Expense	-16.57	35.77	63.54	119.4	59.52	73.26	172.35	478.72	2,150.83	- -	1,177.39	1,215.11	318.45	-211.7	319.77
EBITDA-CapEx/Interest Expense	-21.14	5.26	7.45	23.76	36.49	34.31	106.11	157.65	-745	- -	851.64	654.68	-476.5	-385.4	232.65
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	68.3	69.23	69.7	65.14	62.77	64.94	65.18	65.25	64.79	39.26	38.59	48.15	49.52	49.05	50.99
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 (%)	2.34	1.9	1.54	1.2	4.45	2.03	0.17	- -	- -	37.69	35.72	31.25	32.49	32.29	27.33
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 (%)	2.47	1.9	1.54	1.39	7.21	3.79	1.91	0.15	- -	46.81	45.07	37.29	38.78	38.88	34.94
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 (%)	-75.82	-37.04	-6.98	-18.47	-14.52	-18.36	-35.55	-21.11	-12.38	-18.23	-13.13	-24.62	-21.2	-16.89	-19.43
EBITDA	-15	11	16	22	36	40	40	27	13	-4	39	46	7	-6	17
EBITDA-CapEx	-19	2	2	4	22	19	25	9	-4	-10	28	25	-10	-12	12
Operating Income (Loss)	6	7	11	16	28	29	29	17	8	-2	24	30	1	-8	8

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	68.3	69.23	69.7	65.14	62.77	64.94	65.18	65.25	64.79	39.26	38.59	48.15	49.52	49.05	50.99
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 (%)	2.34	1.9	1.54	1.2	4.45	2.03	0.17	- -	- -	37.69	35.72	31.25	32.49	32.29	27.33
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 (%)	2.47	1.9	1.54	1.39	7.21	3.79	1.91	0.15	- -	46.81	45.07	37.29	38.78	38.88	34.94
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	3.06	3.38	4.13	4.06	4.87	4.93	5.44	4.31	3.9	1.79	2.17	2.85	2.4	2.16	2.49

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	90	120	171	206	342	312	412	221	154	156	149	170	145	133	134
- 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	21	78	133	158	297	260	339	166	117	232	230	207	191	180	164
Total Capital	156	160	160	159	191	188	195	191	179	297	296	312	300	274	254
Total Debt/Capital (%)	2.47	1.9	1.54	1.39	7.21	3.79	1.91	0.15	- -	46.81	45.07	37.29	38.78	38.88	34.94
Total Debt / EV	0.18	0.04	0.02	0.01	0.05	0.03	0.01	- -	- -	0.6	0.58	0.56	0.61	0.59	0.54
EV/Sales	0.08	0.29	0.41	0.46	0.69	0.6	0.75	0.36	0.26	0.69	0.53	0.43	0.49	0.54	0.49
EV/EBITDA	- -	7.38	8.2	7.04	8.21	6.44	8.41	6.07	9.05	- -	5.93	4.48	27.24	- -	9.85
EV/EBIT	- -	15.33	13.28	10.45	11.42	9.23	12.55	11.76	- -	- -	9.49	5.94	- -	- -	20.92
EV/Cash Flow to Firm	- -	- -	12.3	5.2	8.53	6.61	9.11	5.53	- -	- -	15.79	- -	- -	- -	12.11
EV/Free Cash Flow to Firm	- -	- -	- -	12.75	14.26	14.54	15.61	14.22	- -	- -	60.02	- -	- -	- -	18.2
Diluted Market Cap	92	123	171	209	341	315	412	224	154	156	150	178	146	133	135
Diluted Enterprise Value	23	81	133	162	295	264	339	169	117	231	232	215	192	180	165
EV per Share	1.9	7.19	12.23	15.07	27.18	24.28	31.57	15.73	11.55	23.3	23.58	23.12	21.77	20.56	18.93
TTM Sales	253	270	321	341	431	432	453	457	452	338	431	486	390	330	335
TTM EBITDA	-15	11	16	22	36	40	40	27	13	-4	39	46	7	-6	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	- -	11	30	35	39	37	30	- -	- -	15	-3	- -	- -	14
TTM Free Cash Flow to Firm	-9	- -	-4	12	21	18	22	12	- -	- -	4	-24	- -	- -	9

Multiples (USD)

Valuation Multiples API ChatGPT

	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	-9.56	-117.96	-46.69	17.06	16.69	17.93	19.13	19.34	-20.41	5.08	39.41	-7.35	117.82	-114.58	15.1
EV/EBIT	- -	15.33	13.28	10.45	11.42	9.23	12.55	11.76	- -	- -	9.49	5.94	- -	- -	20.92
Enterprise Value	21	78	133	158	297	260	339	166	117	232	230	207	191	180	164
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	0.08	0.29	0.41	0.46	0.69	0.6	0.75	0.36	0.26	0.69	0.53	0.43	0.49	0.54	0.49
EV/EBITDA	- -	7.38	8.2	7.04	8.21	6.44	8.41	6.07	9.05	- -	5.93	4.48	27.24	- -	9.85
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	- -	- -	12.51	2.56	- -	- -	22.51
Price/Earnings High	1.88	5.44	36.83	22.47	20.24	22.91	24.15	52.34	- -	- -	20.22	3.47	- -	- -	28.21
Price/Earnings Low	0.81	2.9	22.98	13.5	9.54	15.25	14.56	24.49	- -	- -	8.32	1.89	- -	- -	19.4
Price/Book Value	0.59	0.77	1.09	1.31	1.93	1.72	2.15	1.16	0.86	0.99	0.91	0.87	0.79	0.8	0.81
Price/Book Value Average	0.54	0.7	1	1	1.72	1.63	1.83	1.55	0.92	0.69	1.37	0.81	0.78	0.76	0.83
Price/Book Value High	0.68	0.91	1.22	1.32	2.38	2	2.32	2.23	1.24	1.11	2.22	1.1	0.96	0.93	1.03
Price/Book Value Low	0.29	0.49	0.76	0.79	1.12	1.33	1.4	1.04	0.66	0.27	0.91	0.6	0.64	0.63	0.71
Price/Tangible Book Value	0.59	0.77	1.09	1.33	2.14	1.91	2.37	1.37	1.01	1.16	1.07	0.98	0.87	0.87	0.89
Price/Tangible Book Value Average	0.54	0.7	1	1.01	1.91	1.8	2.01	1.82	1.08	0.81	1.61	0.92	0.85	0.83	0.9
Price/Tangible Book Value High	0.68	0.91	1.22	1.34	2.64	2.21	2.55	2.62	1.46	1.31	2.59	1.24	1.05	1.02	1.13
Price/Tangible Book Value Low	0.29	0.49	0.76	0.8	1.25	1.47	1.54	1.23	0.77	0.31	1.07	0.68	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	18.27	17.64	6.9	12.02	9.28	11.9	14.38	22.71	4.79	25.05	-76.24	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	26.11	8.77
Price/Free Cash Flow Average	-8.74	-107.34	-42.87	12.99	14.9	16.95	16.24	25.7	-21.75	3.53	59.18	-6.88	115.99	-109.47	15.33
Price/Free Cash Flow High	-10.94	-140.36	-52.34	17.21	20.57	20.79	20.57	37.06	-29.44	5.73	95.67	-9.33	142.56	-134.59	19.21
Price/Free Cash Flow Low	-4.7	-74.85	-32.66	10.34	9.7	13.84	12.4	17.34	-15.61	1.38	39.35	-5.09	94.86	-91.07	13.21
EV/Sales Average	0.05	0.25	0.37	0.32	0.6	0.56	0.61	0.52	0.28	0.54	0.71	0.4	0.48	0.53	0.49
EV/Sales High	0.14	0.37	0.48	0.47	0.87	0.72	0.82	0.81	0.41	0.74	1.03	0.52	0.57	0.61	0.6
EV/Sales Low	- -	0.13	0.25	0.23	0.36	0.44	0.43	0.31	0.18	0.35	0.53	0.32	0.42	0.46	0.44
EV/EBITDA Average	- -	6.35	7.33	4.86	7.19	6.01	6.86	8.74	9.84	- -	7.85	4.25	26.92	- -	9.97
EV/EBITDA High	- -	9.55	9.48	7.12	10.42	7.67	9.18	13.5	14.33	- -	11.4	5.48	31.58	- -	12.04
EV/EBITDA Low	- -	3.21	5.02	3.43	4.24	4.68	4.81	5.23	6.25	- -	5.92	3.35	23.21	- -	8.83
EV/EBIT Average	- -	13.2	11.88	7.21	10	8.63	10.24	16.93	- -	- -	12.58	5.63	- -	- -	21.18
EV/EBIT High	- -	19.83	15.35	10.57	14.48	11	13.7	26.16	- -	- -	18.26	7.25	- -	- -	25.59
EV/EBIT Low	- -	6.67	8.13	5.09	5.9	6.71	7.18	10.13	- -	- -	9.49	4.44	- -	- -	18.77
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	14	67	119	109	260	243	277	238	127	184	305	196	189	174	166
Enterprise Value High	35	101	154	160	376	310	370	368	185	251	443	253	221	203	200
Enterprise Value Low	-24	34	81	77	153	189	194	143	81	118	230	155	163	152	147

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	-1.32	0.96	1.53	2.12	3.38	3.76	3.78	2.56	1.27	-0.41	3.94	4.92	0.8	-0.73	1.91
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	6.4	4.2	3.76	4.75	5.44	5.43	7.18	5.33	3.67	6.39	5.33	8.86	8	6.86	6.85
Book Value per Share	13.44	14.51	14.5	14.95	16.25	16.85	17.83	18.08	17.66	15.89	16.66	21.85	20.92	19.15	19.09
Tangible Book Value per Share	13.44	14.51	14.5	14.78	14.63	15.23	16.21	15.37	15.07	13.5	14.26	19.42	19.09	17.53	17.45

Bassett Furniture Industries, Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)