NASDAQ:BSET
Bassett Furniture Industries, Incorporated
- Stock
Last Close
14.62
06/11 21:00
Market Cap
117.25M
Beta: 1.56
Volume Today
15.79K
Avg: 27.20K
PE Ratio
−43.99
PFCF: −31.48
Dividend Yield
4.32%
Payout:−138.90%
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Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | Nov '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 20.92M - | 21.28M 1.75% | 21.76M 2.25% | 27.41M 25.95% | 23.68M 13.61% | 23.43M 1.06% | 28.32M 20.91% | 20.36M 28.12% | 13.30M - | ||
accumulated other comprehensive income loss | -2.68M - | -2.55M 4.67% | -2.57M 0.67% | -2.34M 9.03% | -1.24M 47.13% | -1.39M 12.78% | -1.82M 30.77% | 50K 102.74% | 793K - | ||
cash and cash equivalents | 36.27M - | 35.14M 3.10% | 53.95M 53.51% | 33.47M 37.96% | 19.69M 41.18% | 45.80M 132.64% | 34.37M 24.95% | 61.63M 79.28% | 39.55M - | ||
cash and short term investments | 59.39M - | 58.27M 1.89% | 77.07M 32.27% | 56.11M 27.20% | 37.12M 33.84% | 63.51M 71.09% | 52.09M 17.99% | 79.34M 52.32% | 59.91M - | ||
common stock | 54.58M - | 53.62M 1.77% | 53.69M 0.14% | 52.64M 1.96% | 50.58M 3.91% | 49.71M 1.71% | 48.81M 1.82% | 44.76M 8.30% | 43.68M - | ||
deferred revenue | 24.00M - | 25.18M 4.93% | 27.11M 7.65% | 27.16M 0.18% | 25.34M 6.69% | 39.76M 56.91% | 51.49M 29.50% | 35.96M 30.16% | 25.74M - | ||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 32.45M - | 32.62M 0.52% | |||||||||
goodwill | 11.59M - | 11.59M 0% | 11.90M 2.69% | 16.04M 34.82% | 14.12M 12.01% | 12.15M 13.96% | 12.15M 0% | 12.77M 5.15% | 7.22M - | ||
goodwill and intangible assets | 17.68M - | 17.36M 1.82% | 17.35M 0.05% | 28.48M 64.14% | 26.18M 8.09% | 23.83M 8.97% | 23.45M 1.59% | 21.73M 7.34% | 984K 95.47% | 14.19M 1,341.57% | |
intangible assets | 6.09M - | 5.77M 5.28% | 5.45M 5.56% | 12.44M 128.16% | 12.06M 3.04% | 11.68M 3.13% | 11.30M 3.24% | 8.96M 20.77% | 984K 89.01% | 6.97M 608.13% | |
inventory | 59.90M - | 53.22M 11.15% | 54.48M 2.37% | 64.19M 17.84% | 66.30M 3.29% | 54.89M 17.22% | 78.00M 42.12% | 85.48M 9.58% | 3.85M 95.50% | 54.97M 1,328.78% | |
long term debt | 8.50M - | 3.82M 55.05% | 329K 91.39% | 111.97M - | 105.84M 5.48% | 97.48M 7.90% | 88.39M - | ||||
long term investments | |||||||||||
net debt | -22.50M - | -28.03M 24.62% | -50.22M 79.13% | -33.18M 33.93% | -19.69M 40.66% | 93.25M 573.67% | 99.16M 6.34% | 54.67M 44.87% | 66.89M - | ||
net receivables | 21.20M - | 18.36M 13.39% | 19.64M 6.98% | 19.05M 2.98% | 21.38M 12.19% | 32.01M 49.71% | 36.55M 14.19% | 20.19M 44.75% | 135K 99.33% | 17.42M 12,804.44% | |
other assets | -37.89M - | -29.82M 21.29% | |||||||||
other current assets | 6.80M - | 10.73M 57.80% | 8.19M 23.63% | 9.19M 12.17% | 11.98M 30.41% | 10.27M 14.28% | 13.64M 32.83% | 11.49M 15.81% | 9.24M - | ||
other current liabilities | 29.66M - | 27.26M 8.09% | 31.08M 14.02% | 26.96M 13.26% | 23.25M 13.76% | 28.11M 20.87% | 26.71M 4.96% | 25.69M 3.83% | 16.31M - | ||
other liabilities | -29.82M - | ||||||||||
other non current assets | 8.00M - | 7.61M 4.87% | 5.38M 29.35% | 6.49M 20.58% | 5.34M 17.72% | 5.64M 5.64% | 6.53M 15.75% | 6.05M 7.28% | 7.91M - | ||
other non current liabilities | 16.83M - | 16.73M 0.59% | 18.60M 11.21% | 19.51M 4.89% | 24.82M 27.22% | 14.18M 42.90% | 18.87M 33.10% | -20.09M 206.47% | 41.87M - | ||
othertotal stockholders equity | 4.56M - | 255K 94.41% | 962K 277.25% | 195K - | 113K - | 6K - | |||||
preferred stock | |||||||||||
property plant equipment net | 96.10M - | 104.66M 8.90% | 103.24M 1.35% | 104.86M 1.57% | 101.72M 2.99% | 207.82M 104.30% | 208.21M 0.19% | 176.47M 15.24% | 31.13M 82.36% | 170.67M 448.20% | |
retained earnings | 120.90M - | 129.39M 7.02% | 139.38M 7.72% | 140.01M 0.45% | 129.13M 7.77% | 109.71M 15.04% | 115.63M 5.40% | 150.80M 30.41% | 122.85M - | ||
short term debt | 5.27M - | 3.29M 37.61% | 3.40M 3.50% | 292K 91.42% | 27.08M - | 27.69M 2.27% | 18.82M 32.04% | 18.05M - | |||
short term investments | 23.13M - | 23.13M 0% | 23.13M 0% | 22.64M 2.08% | 17.44M 23.00% | 17.71M 1.60% | 17.71M 0% | 17.71M 0% | 20.36M - | ||
tax assets | 13.47M - | 8.07M 40.09% | 8.39M 3.99% | 3.27M 61.09% | 5.74M 75.87% | 4.59M 20.14% | 3.19M 30.48% | 5.53M 73.35% | 39.05M 606.44% | 36.69M 6.05% | |
tax payables | 9.67M - | 2.35M - | |||||||||
total assets | 282.54M - | 278.27M 1.51% | 293.75M 5.56% | 291.64M 0.72% | 275.77M 5.44% | 402.55M 45.97% | 421.66M 4.75% | 406.27M 3.65% | 37.26M 90.83% | 341.17M 815.62% | |
total current assets | 147.28M - | 140.57M 4.56% | 159.38M 13.38% | 148.55M 6.80% | 136.79M 7.92% | 160.68M 17.47% | 180.28M 12.20% | 196.50M 8.99% | 3.98M 97.97% | 141.54M 3,454.47% | |
total current liabilities | 79.85M - | 77.01M 3.55% | 83.36M 8.24% | 81.82M 1.84% | 72.27M 11.67% | 118.37M 63.79% | 134.22M 13.39% | 100.83M 24.88% | 73.40M - | ||
total debt | 13.77M - | 7.11M 48.37% | 3.73M 47.49% | 292K 92.18% | 139.05M - | 133.53M 3.97% | 116.30M 12.91% | 106.44M - | |||
total investments | 23.13M - | 23.13M 0% | 23.13M 0% | 22.64M 2.08% | 17.44M 23.00% | 17.71M 1.60% | 17.71M 0% | 17.71M 0% | 20.36M - | ||
total liabilities | 105.18M - | 97.56M 7.24% | 102.29M 4.84% | 101.33M 0.93% | 97.10M 4.18% | 244.52M 151.83% | 258.93M 5.89% | 210.66M 18.64% | 32.62M 84.52% | 173.84M 433.00% | |
total liabilities and stockholders equity | 282.54M - | 278.27M 1.51% | 293.75M 5.56% | 291.64M 0.72% | 275.77M 5.44% | 402.55M 45.97% | 421.66M 4.75% | 406.27M 3.65% | 37.26M 90.83% | 341.17M 815.62% | |
total non current assets | 135.26M - | 137.70M 1.80% | 134.37M 2.42% | 143.09M 6.50% | 138.98M 2.88% | 241.87M 74.03% | 241.38M 0.20% | 209.78M 13.09% | 71.17M 66.07% | 229.46M 222.41% | |
total non current liabilities | 25.33M - | 20.55M 18.87% | 18.93M 7.87% | 19.51M 3.07% | 24.82M 27.22% | 126.15M 408.15% | 124.71M 1.14% | 109.84M 11.93% | 32.62M 70.31% | 130.26M 299.39% | |
total stockholders equity | 177.37M - | 180.71M 1.88% | 191.46M 5.95% | 190.31M 0.60% | 178.67M 6.12% | 158.03M 11.55% | 162.73M 2.98% | 195.61M 20.20% | 167.33M - |
All numbers in USD (except ratios and percentages)