Bassett Furniture Industr... (BSET)
Bassett Furniture Industries Statistics
Share Statistics
Bassett Furniture Industries has 8.79M shares outstanding. The number of shares has increased by -0.11% in one year.
| Shares Outstanding | 8.79M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 51.71% |
| Shares Floating | 7.36M |
| Failed to Deliver (FTD) Shares | 99 |
| FTD / Avg. Volume | 0.6% |
Short Selling Information
The latest short interest is 42.81K, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 42.81K |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 4.29 |
Valuation Ratios
The PE ratio is -13.77 and the forward PE ratio is 20.67. Bassett Furniture Industries's PEG ratio is -0.07.
| PE Ratio | -13.77 |
| Forward PE | 20.67 |
| PS Ratio | 0.74 |
| Forward PS | 0.4 |
| PB Ratio | 0.8 |
| P/FCF Ratio | -114.95 |
| PEG Ratio | -0.07 |
Enterprise Valuation
Bassett Furniture Industries has an Enterprise Value (EV) of 209.87M.
| EV / Earnings | -21.65 |
| EV / Sales | 1.17 |
| EV / EBITDA | -47.46 |
| EV / EBIT | -12.9 |
| EV / FCF | -180.76 |
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 |
| Total Debt / Capitalization | 38.88 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | -542.3 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is -4.01%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -4.01% |
| Revenue Per Employee | $146,103.42 |
| Profits Per Employee | $-7,894.95 |
| Employee Count | 1,228 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 38.92 |
Taxes
| Income Tax | -4.67M |
| Effective Tax Rate | 0.33 |
Stock Price Statistics
The stock price has increased by 6.44% in the last 52 weeks. The beta is 1.59, so Bassett Furniture Industries's price volatility has been higher than the market average.
| Beta | 1.59 |
| 52-Week Price Change | 6.44% |
| 50-Day Moving Average | 15.02 |
| 200-Day Moving Average | 14.26 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 16.57K |
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 | -16.27M |
| Earnings Per Share (EPS) | -1.11 |
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 | 341.17M |
| Working Capital | 68.14M |
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 |
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 5.09%.
| Dividend Per Share | $0.98 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 11.11% |
| Payout Ratio | -85.96% |
| Earnings Yield | -7.07% |
| FCF Yield | -0.84% |
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 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 | 1.94 |
| Piotroski F-Score | 4 |