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    Consumer Cyclical

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    Furnishings, Fixtures & Appliances
Bassett Furniture Industries, Incorporated

Bassett Furniture Industries, Incorporated

BSET
Bassett Furniture Industries, IncorporatedUS flagNASDAQ Global Select
19.49
USD
+0.16
- -
168.75MMarket Cap

Total Valuation

Bassett Furniture Industries, Incorporated carries a market capitalization of 168.75M, placing it among publicly traded companies globally. Its enterprise value stands at 163.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap168.75M
Enterprise Value163.44M

Share Statistics

Bassett Furniture Industries, Incorporated currently has 8.63M shares outstanding.

Shares Outstanding8.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bassett Furniture Industries, Incorporated trades at a trailing price-to-earnings ratio of 23.62. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.79.

PE Ratio23.62
PS Ratio0.39
PB Ratio0.79
P/TBV Ratio0.86
P/FCF Ratio9.73
P/OCF Ratio15.27

Enterprise Valuation

On an enterprise value basis, Bassett Furniture Industries, Incorporated trades at an EV/EBITDA multiple of 9.68 and an EV/FCF ratio of 12.26. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.33 provides insight into valuation relative to core operating earnings.

EV / Sales0.49
EV / EBITDA9.68
EV / EBIT20.33
EV / FCF12.26

Financial Position

Bassett Furniture Industries, Incorporated maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.97
Quick Ratio0.95
Debt / Equity53.39
Debt / EBITDA5.20
Interest CoverageN/A

Financial Efficiency

Bassett Furniture Industries, Incorporated posts a return on equity of 3.33 and a return on invested capital of 2.16.

Return on Equity (ROE)3.33
Return on Assets (ROA)1.69
Return on Invested Capital (ROIC)2.16
Return on Capital Employed (ROCE)2.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.35

Taxes

Over the trailing twelve months, Bassett Furniture Industries, Incorporated has paid 2.42M in income taxes, reflecting an effective tax rate of 30.62.

Income Tax2.42M
Effective Tax Rate30.62

Stock Price Statistics

Bassett Furniture Industries, Incorporated's stock has gained approximately 11.8187% over the past 52 weeks. The 50-day moving average sits at 17.02, while the 200-day moving average is 15.72.

Beta (5Y)N/A
52-Week Price Change11.8187%
50-Day Moving Average17.02
200-Day Moving Average15.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bassett Furniture Industries, Incorporated generated 332.86M in revenue and converted that into 5.48M in net income, yielding earnings per share of 0.63. EBITDA reached 16.88M, while operating income came in at 8.04M.

Revenue332.86M
Gross Profit187.46M
Operating Income8.04M
Pretax Income7.90M
Net Income5.48M
EBITDA16.88M
EBIT8.04M
Earnings Per Share (EPS)0.63

Balance Sheet

Bassett Furniture Industries, Incorporated holds 53.89M in cash and equivalents against 87.82M in total debt, resulting in a net debt position of -35.90M. Total book value stands at 163.77M, with working capital of 68.31M providing operational flexibility.

Cash & Cash Equivalents53.89M
Total Debt87.82M
Net Debt-35.90M
Equity (Book Value)163.77M
Book Value Per Share18.92
Working Capital68.31M

Cash Flow

Bassett Furniture Industries, Incorporated produced 8.48M in operating cash flow over the past twelve months. After subtracting -4.85M in capital expenditures, free cash flow totaled 3.64M - equivalent to 0.42 per share.

Operating Cash Flow8.48M
Capital Expenditures-4.85M
Free Cash Flow3.64M
FCF Per Share0.42

Margins

Bassett Furniture Industries, Incorporated operates with a gross margin of 56.32, reflecting its pricing power and cost economics. The operating margin of 2.42 and net profit margin of 1.65 provide insight into operational efficiency.

Gross Margin56.32
Operating Margin2.42
Pretax Margin2.37
Profit Margin1.65
EBITDA Margin5.07

Dividends & Yields

The company's payout ratio of 125.95 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.80
Dividend YieldN/A
Payout Ratio125.95
Shareholder Yield6.55
FCF Yield10.28

Stock Splits

Bassett Furniture Industries, Incorporated's most recent stock split took place on May 27, 1993 with a 4:5 split ratio.

Last Split Date5/27/1993
Split Ratio4:5

Scores

Bassett Furniture Industries, Incorporated posts an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.52