Bassett Furniture Industr...

18.70
-0.10 (-0.53%)
At close: Apr 17, 2025, 3:59 PM
18.62
-0.43%
Pre-market: Apr 21, 2025, 05:49 AM EDT

Bassett Furniture Industries Statistics

Share Statistics

Bassett Furniture Industries has 8.7M shares outstanding. The number of shares has increased by -0.46% in one year.

Shares Outstanding 8.7M
Shares Change (YoY) -0.46%
Shares Change (QoQ) -0.15%
Owned by Institutions (%) 51.71%
Shares Floating 7.29M
Failed to Deliver (FTD) Shares 99
FTD / Avg. Volume 0.46%

Short Selling Information

The latest short interest is 54.2K, so 0.62% of the outstanding shares have been sold short.

Short Interest 54.2K
Short % of Shares Out 0.62%
Short % of Float 0.74%
Short Ratio (days to cover) 3.32

Valuation Ratios

The PE ratio is -13.77 and the forward PE ratio is 14.96. Bassett Furniture Industries's PEG ratio is -0.07.

PE Ratio -13.77
Forward PE 14.96
PS Ratio 0.74
Forward PS 0.5
PB Ratio 0.8
P/FCF Ratio -114.95
PEG Ratio -0.07
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Bassett Furniture Industries.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.64.

Current Ratio 0.06
Quick Ratio 0
Debt / Equity 0.64
Debt / EBITDA -24.07
Debt / FCF -91.68
Interest Coverage -542.3

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $146.1K
Profits Per Employee $-7.89K
Employee Count 1,228
Asset Turnover 0.53
Inventory Turnover 38.92

Taxes

Income Tax -4.67M
Effective Tax Rate 32.53%

Stock Price Statistics

The stock price has increased by 42.64% in the last 52 weeks. The beta is 1.31, so Bassett Furniture Industries's price volatility has been higher than the market average.

Beta 1.31
52-Week Price Change 42.64%
50-Day Moving Average 15.59
200-Day Moving Average 14.4
Relative Strength Index (RSI) 73.53
Average Volume (20 Days) 21.54K

Income Statement

In the last 12 months, Bassett Furniture Industries had revenue of 179.41M and earned -9.7M in profits. Earnings per share was -1.11.

Revenue 179.41M
Gross Profit 28.91M
Operating Income -16.27M
Net Income -9.7M
EBITDA -4.42M
EBIT -14.34M
Earnings Per Share (EPS) -1.11
Full Income Statement

Balance Sheet

The company has 39.55M in cash and 106.44M in debt, giving a net cash position of -66.89M.

Cash & Cash Equivalents 39.55M
Total Debt 106.44M
Net Cash -66.89M
Retained Earnings 122.85M
Total Assets 335.79M
Working Capital 69.1M
Full Balance Sheet

Cash Flow

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

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 16.11%, with operating and profit margins of -9.07% and -5.4%.

Gross Margin 16.11%
Operating Margin -9.07%
Pretax Margin -8.01%
Profit Margin -5.4%
EBITDA Margin -2.46%
EBIT Margin -9.07%
FCF Margin -0.65%

Dividends & Yields

BSET pays an annual dividend of $0.98, which amounts to a dividend yield of 4.28%.

Dividend Per Share $0.98
Dividend Yield 4.28%
Dividend Growth (YoY) 11.11%
Payout Ratio -128.95%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for BSET.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on May 27, 1993. It was a forward split with a ratio of 5:4.

Last Split Date May 27, 1993
Split Type forward
Split Ratio 5:4

Scores

Altman Z-Score 2.15
Piotroski F-Score 4