Bassett Furniture Industries Statistics Share Statistics Bassett Furniture Industries has 8.69M
shares outstanding. The number of shares has increased by -1%
in one year.
Shares Outstanding 8.69M Shares Change (YoY) -1% Shares Change (QoQ) -0.96% Owned by Institutions (%) 52.99% Shares Floating 7.28M Failed to Deliver (FTD) Shares 46 FTD / Avg. Volume 0.09%
Short Selling Information The latest short interest is 240.63K, so 2.77% of the outstanding
shares have been sold short.
Short Interest 240.63K Short % of Shares Out 2.77% Short % of Float 3.38% Short Ratio (days to cover) 3.49
Valuation Ratios The PE ratio is -13.77 and the forward
PE ratio is 13.27.
Bassett Furniture Industries's PEG ratio is
-0.07.
PE Ratio -13.77 Forward PE 13.27 PS Ratio 0.4 Forward PS 0.4 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 1.93,
with a Debt / Equity ratio of 0.64.
Current Ratio 1.93 Quick Ratio 1.18 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 $268.67K Profits Per Employee $-7.89K Employee Count 1,228 Asset Turnover 0.97 Inventory Turnover 2.74
Taxes Income Tax -4.67M Effective Tax Rate 32.53%
Stock Price Statistics The stock price has increased by 27.55% in the
last 52 weeks. The beta is 1.1, so Bassett Furniture Industries's
price volatility has been higher than the market average.
Beta 1.1 52-Week Price Change 27.55% 50-Day Moving Average 16.54 200-Day Moving Average 15.61 Relative Strength Index (RSI) 46.72 Average Volume (20 Days) 50,611
Income Statement In the last 12 months, Bassett Furniture Industries had revenue of 329.92M
and earned -9.7M
in profits. Earnings per share was -1.11.
Revenue 329.92M Gross Profit 179.41M 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 331.33M Working Capital 69.67M
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 54.38%, with operating and profit margins of -4.93% and -2.94%.
Gross Margin 54.38% Operating Margin -4.93% Pretax Margin -4.36% Profit Margin -2.94% EBITDA Margin -1.34% EBIT Margin -4.93% FCF Margin -0.35%
Dividends & Yields BSET pays an annual dividend of $1,
which amounts to a dividend yield of 4.86%.
Dividend Per Share $1.00 Dividend Yield 4.86% Dividend Growth (YoY) 11.11% Payout Ratio 357.14% 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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 2.23 Piotroski F-Score 6
