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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 20.43M - | 15.83M 22.53% | 18.26M 15.33% | 8.22M 54.98% | -1.93M 123.46% | -10.42M 440.51% | 18.04M 273.13% | 65.34M 262.18% | -3.17M 104.85% | |
depreciation and amortization | 10.14M - | 12.25M 20.83% | 13.31M 8.68% | 13.20M 0.82% | 13.50M 2.25% | 13.48M 0.15% | 14.60M 8.29% | 11.31M 22.53% | 10.14M 10.33% | |
deferred income tax | 1.93M - | 5.32M 175.85% | -302K 105.67% | 4.66M 1,644.04% | -2.89M 161.98% | 2.51M 186.96% | 1.54M 38.52% | -2.34M 251.39% | 831K 135.53% | |
stock based compensation | -114K - | 87K 176.32% | -4.33M 5,073.56% | 235K 105.43% | 6.87M 2,824.26% | 14.57M 111.96% | -523K 103.59% | 538K 202.87% | 5.41M 906.32% | |
change in working capital | 3.44M - | 3.90M 13.49% | 6.46M 65.39% | -1.78M 127.60% | -7.39M 314.81% | 12.98M 275.58% | -22.80M 275.63% | -23.50M 3.10% | -135K 99.43% | |
accounts receivables | -2.35M - | 3.23M 237.13% | -1.23M 137.95% | 1.73M 241.39% | -2.56M 247.52% | -1.45M 43.09% | -5.67M 290.10% | 3.17M 155.87% | 4.10M 29.44% | |
inventory | -2.62M - | 6.68M 354.61% | -918K 113.74% | -6.00M 553.38% | -2.94M 50.95% | 6.49M 320.73% | -26.09M 501.71% | -9.54M 63.45% | 17.87M 287.38% | |
accounts payables | 6.62M - | -7.19M 208.53% | 6.67M 192.86% | 2.43M 63.53% | -79K 103.25% | -6.48M 8,105.06% | -2.77M 57.33% | -4.07M 47.25% | -9.19M 125.58% | |
other working capital | 1.80M - | 1.18M 34.19% | 1.93M 62.94% | 50K 97.40% | -1.82M 3,732% | 14.42M 894.11% | 11.73M 18.66% | -13.06M 211.36% | -12.92M 1.10% | |
other non cash items | -3.43M - | 1.67M 148.69% | 2.99M 79.03% | 4.16M 39.26% | 1.65M 60.42% | 3.56M 116.03% | 3.70M 3.91% | -54.32M 1,569.33% | 5.64M 110.39% | |
net cash provided by operating activities | 32.40M - | 39.06M 20.57% | 36.38M 6.86% | 28.70M 21.12% | 9.81M 65.82% | 36.67M 273.89% | 14.56M 60.29% | -2.97M 120.39% | 18.72M 730.44% | |
investments in property plant and equipment | -13.97M - | -21.50M 53.86% | -15.50M 27.91% | -18.30M 18.07% | -17.38M 5.06% | -6.03M 65.30% | -10.75M 78.30% | -21.30M 98.10% | -17.49M 17.88% | |
acquisitions net | -8.67M - | -655K - | -15.56M 2,274.96% | 1.64M 110.56% | 2.35M 42.73% | 382K 83.71% | 78.95M 20,568.06% | 1.50M 98.10% | ||
purchases of investments | -1.64M - | -295K 82.05% | ||||||||
sales maturities of investments | 5.55M - | 482K 91.31% | 5.21M 980.29% | 16K 99.69% | ||||||
other investing activites | 2.98M - | 667K 77.62% | 4.47M 570.76% | 2.69M 39.90% | 995K 63.00% | 216K 78.29% | -1.20M 656.94% | 8.19M 780.47% | -1.77M 121.67% | |
net cash used for investing activites | -19.66M - | -20.83M 5.97% | -6.13M 70.55% | -30.69M 400.18% | -11.17M 63.59% | -3.75M 66.46% | -11.57M 208.81% | 65.84M 669.03% | -17.76M 126.98% | |
debt repayment | -2.77M - | -14.25M 414.85% | -3.47M 75.63% | -3.46M 0.52% | -292K 91.55% | -121K 58.56% | -1.35M 1,014.05% | -684K 49.26% | -278K 59.36% | |
common stock issued | 325K - | 182K 44% | 168K 7.69% | 355K 111.31% | 328K 7.61% | 285K 13.11% | 363K 27.37% | 424K 16.80% | 318K 25% | |
common stock repurchased | -2.07M - | -6.39M 208.69% | -83K 98.70% | -5.95M 7,063.86% | -7.34M 23.53% | -2.21M 69.94% | -5.57M 152.08% | -15.12M 171.69% | -4.18M 72.38% | |
dividends paid | -5.79M - | -6.31M 9.07% | -7.72M 22.41% | -8.80M 13.92% | -5.13M 41.67% | -4.54M 11.47% | -7.69M 69.21% | -20.16M 162.22% | -5.98M 70.33% | |
other financing activites | 7.16M - | 7.42M 3.67% | -331K 104.46% | -647K 95.47% | 25K 103.86% | -228K 1,012.00% | -177K 22.37% | -19K 89.27% | -109K 473.68% | |
net cash used provided by financing activities | -3.14M - | -19.35M 515.91% | -11.44M 40.86% | -18.49M 61.60% | -12.42M 32.86% | -6.82M 45.11% | -14.42M 111.52% | -35.56M 146.67% | -10.23M 71.24% | |
effect of forex changes on cash | -58K - | 48K 182.76% | ||||||||
net change in cash | 9.60M - | -1.12M 111.71% | 18.80M 1,773.04% | -20.48M 208.91% | -13.78M 32.71% | 26.11M 289.48% | -11.43M 143.75% | 27.25M 338.52% | -9.22M 133.83% | |
cash at beginning of period | 26.67M - | 36.27M 35.97% | 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% | |
cash at end of period | 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% | 52.41M 14.96% | |
operating cash flow | 32.40M - | 39.06M 20.57% | 36.38M 6.86% | 28.70M 21.12% | 9.81M 65.82% | 36.67M 273.89% | 14.56M 60.29% | -2.97M 120.39% | 18.72M 730.44% | |
capital expenditure | -13.97M - | -21.50M 53.86% | -15.50M 27.91% | -18.30M 18.07% | -17.38M 5.06% | -6.03M 65.30% | -10.75M 78.30% | -21.30M 98.10% | -17.49M 17.88% | |
free cash flow | 18.42M - | 17.56M 4.68% | 20.88M 18.92% | 10.40M 50.22% | -7.57M 172.77% | 30.65M 505.05% | 3.81M 87.56% | -24.27M 736.40% | 1.24M 105.09% |
All numbers in USD (except ratios and percentages)