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%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 58.58M - | 56.56M 3.46% | 53.85M 4.79% | 59.33M 10.19% | 65.25M 9.97% | 60.59M 7.13% | 66.44M 9.66% | 81.74M 23.02% | 44.66M 45.36% | |
average payables | 21.58M - | 21.10M 2.25% | 21.52M 2.00% | 24.58M 14.23% | 25.54M 3.90% | 23.55M 7.79% | 25.88M 9.87% | 24.34M 5.93% | 10.18M 58.18% | |
average receivables | 18.21M - | 19.78M 8.59% | 19.00M 3.94% | 19.35M 1.83% | 20.22M 4.49% | 26.69M 32.03% | 34.28M 28.41% | 28.37M 17.23% | 10.16M 64.18% | |
book value per share | 16.58 - | 16.78 1.22% | 17.93 6.86% | 17.87 0.37% | 17.37 2.78% | 15.85 8.75% | 16.54 4.38% | 20.83 25.93% | ||
capex per share | -1.31 - | -2.00 52.86% | -1.45 27.29% | -1.72 18.34% | -1.69 1.68% | -0.60 64.20% | -1.09 80.73% | -2.27 107.54% | ||
capex to depreciation | -1.38 - | -1.76 27.33% | -1.16 33.67% | -1.39 19.05% | -1.29 7.15% | -0.45 65.25% | -0.74 64.66% | -1.88 155.70% | -1.72 8.42% | |
capex to operating cash flow | -0.43 - | -0.55 27.61% | -0.43 22.60% | -0.64 49.69% | -1.77 177.76% | -0.16 90.72% | -0.74 349.04% | 7.17 1,071.37% | -0.93 113.03% | |
capex to revenue | -0.03 - | -0.05 53.47% | -0.03 31.17% | -0.04 16.95% | -0.04 4.06% | -0.02 59.35% | -0.02 41.41% | -0.04 98.48% | -0.04 2.22% | |
cash per share | 5.55 - | 5.41 2.53% | 7.22 33.41% | 5.27 27.03% | 3.61 31.49% | 6.37 76.51% | 5.30 16.87% | 8.45 59.57% | ||
days of inventory on hand | 121.94 - | 115.95 4.91% | 111.97 3.43% | 130.47 16.52% | 135.01 3.48% | 122.48 9.28% | 107.97 11.85% | 131.50 21.79% | 7.65 94.19% | |
days payables outstanding | 42.58 - | 46.37 8.89% | 44.73 3.54% | 55.70 24.55% | 48.21 13.45% | 52.28 8.42% | 39.20 25.00% | 31.32 20.11% | ||
days sales outstanding | 17.95 - | 15.51 13.62% | 15.84 2.14% | 15.22 3.90% | 17.26 13.37% | 30.28 75.41% | 27.42 9.44% | 15.18 44.65% | 0.13 99.17% | |
debt to assets | 0.05 - | 0.03 47.58% | 0.01 50.26% | 0.00 92.12% | 0.35 - | 0.32 8.32% | 0.29 9.61% | |||
debt to equity | 0.08 - | 0.04 49.32% | 0.02 50.44% | 0.00 92.13% | 0.88 - | 0.82 6.74% | 0.59 27.55% | |||
dividend yield | 0.02 - | 0.02 16.47% | 0.02 6.81% | 0.04 120.53% | 0.03 19.55% | 0.03 16.11% | 0.05 69.27% | 0.12 147.71% | ||
earnings yield | 0.06 - | 0.05 17.28% | 0.04 12.20% | 0.04 12.85% | -0.01 132.36% | -0.06 412.20% | 0.11 273.19% | 0.15 32.78% | ||
enterprise value | 317.27M - | 290.16M 8.54% | 367.75M 26.74% | 182.73M 50.31% | 136.86M 25.10% | 258.45M 88.84% | 264.30M 2.27% | 229.49M 13.17% | ||
enterprise value over ebitda | 9.01 - | 7.22 19.88% | 9.91 37.34% | 6.34 36.05% | 5.01 20.96% | 9.34 86.45% | 6.51 30.30% | 6.21 4.69% | ||
ev to operating cash flow | 9.79 - | 7.43 24.15% | 10.11 36.07% | 6.37 37.00% | 13.95 119.13% | 7.05 49.49% | 18.15 157.54% | -77.27 525.75% | ||
ev to sales | 0.74 - | 0.67 8.78% | 0.81 21.01% | 0.40 50.79% | 0.30 24.31% | 0.67 121.25% | 0.54 18.89% | 0.47 13.01% | ||
free cash flow per share | 1.72 - | 1.63 5.30% | 1.96 19.95% | 0.98 50.10% | -0.74 175.36% | 3.07 517.88% | 0.39 87.39% | -2.58 766.71% | ||
free cash flow yield | 0.05 - | 0.06 1.78% | 0.05 9.46% | 0.05 3.62% | -0.05 200.36% | 0.19 483.84% | 0.02 87.55% | -0.14 701.19% | ||
graham net net | 0.01 - | 0.10 1,642.43% | 1.57 1,460.33% | 0.11 93.02% | -1.05 1,057.96% | -13.00 1,138.94% | -14.28 9.86% | -7.82 45.21% | ||
graham number | 26.69 - | 23.56 11.74% | 26.27 11.50% | 17.61 32.95% | 8.56 51.40% | 19.31 125.58% | 26.13 35.34% | 35.58 36.18% | ||
income quality | 1.59 - | 2.47 55.64% | 1.99 19.24% | 3.49 75.22% | -5.09 245.69% | -3.52 30.83% | 0.81 122.94% | -0.05 105.63% | -5.90 12,891.47% | |
intangibles to total assets | 0.06 - | 0.06 0.31% | 0.06 5.32% | 0.10 65.33% | 0.09 2.80% | 0.06 37.64% | 0.06 6.05% | 0.05 3.83% | 0.03 50.62% | |
interest coverage | 42.82 - | 51.07 19.29% | 115.46 126.07% | 247.09 114.00% | 2.30K 831.99% | 289.53 87.43% | 80.74 72.11% | 675.66 736.81% | ||
interest debt per share | 1.34 - | 0.71 47.06% | 0.37 47.77% | 0.03 91.18% | 0.00 98.22% | 13.95 2,391,674.32% | 13.61 2.46% | 12.39 8.95% | ||
inventory turnover | 2.99 - | 3.15 5.16% | 3.26 3.55% | 2.80 14.18% | 2.70 3.36% | 2.98 10.23% | 3.38 13.44% | 2.78 17.89% | 47.74 1,619.83% | |
invested capital | 0.08 - | 0.04 49.32% | 0.02 50.44% | 0.00 92.13% | 0.88 - | 0.82 6.74% | 0.59 27.55% | |||
market cap | 339.77M - | 318.20M 6.35% | 417.97M 31.36% | 215.90M 48.34% | 156.55M 27.49% | 165.20M 5.53% | 165.14M 0.03% | 174.82M 5.86% | ||
net current asset value | 42.11M - | 43.01M 2.14% | 57.09M 32.76% | 47.22M 17.30% | 39.69M 15.94% | -83.84M 311.24% | -78.64M 6.20% | -14.17M 81.98% | -28.63M 102.09% | |
net debt to ebitda | -0.64 - | -0.70 9.17% | -1.35 94.11% | -1.15 14.97% | -0.72 37.38% | 3.37 567.68% | 2.44 27.53% | 1.48 39.48% | ||
net income per share | 1.91 - | 1.47 23.04% | 1.71 16.33% | 0.77 54.88% | -0.19 124.30% | -1.05 457.63% | 1.83 275.49% | 2.70 47.26% | ||
operating cash flow per share | 3.03 - | 3.63 19.78% | 3.41 6.05% | 2.69 20.94% | 0.95 64.60% | 3.68 285.74% | 1.48 59.75% | -0.32 121.37% | ||
payables turnover | 8.57 - | 7.87 8.17% | 8.16 3.67% | 6.55 19.71% | 7.57 15.54% | 6.98 7.77% | 9.31 33.34% | 11.65 25.17% | ||
receivables turnover | 20.33 - | 23.53 15.76% | 23.04 2.10% | 23.98 4.06% | 21.15 11.80% | 12.06 42.99% | 13.31 10.42% | 24.05 80.66% | 2.89K 11,916.02% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.08 - | 0.06 21.36% | 0.07 8.87% | 0.03 52.72% | -0.01 124.74% | -0.03 256.21% | 0.05 264.66% | 0.07 45.56% | -0.09 232.55% | |
revenue per share | 40.28 - | 40.12 0.40% | 42.38 5.64% | 42.89 1.20% | 43.95 2.48% | 38.70 11.94% | 49.47 27.80% | 51.72 4.56% | ||
roe | 0.12 - | 0.09 23.96% | 0.10 8.85% | 0.04 54.71% | -0.01 124.99% | -0.07 511.10% | 0.11 268.13% | 0.13 16.94% | ||
roic | 0.09 - | 0.09 5.73% | 0.09 1.66% | 0.05 45.12% | 0.09 72.24% | 0.02 76.43% | 0.05 122.95% | 0.04 0.85% | ||
sales general and administrative to revenue | 0.52 - | 0.54 4.70% | 0.54 0.33% | 0.57 5.04% | 0.59 2.91% | 0.58 1.31% | 0.40 30.10% | |||
shareholders equity per share | 16.58 - | 16.78 1.22% | 17.93 6.86% | 17.87 0.37% | 17.37 2.78% | 15.85 8.75% | 16.54 4.38% | 20.83 25.93% | ||
stock based compensation to revenue | -0.00 - | 0.00 176.12% | -0.01 4,848.63% | 0.00 105.38% | 0.02 2,855.10% | 0.04 148.34% | -0.00 102.85% | |||
tangible asset value | 159.68M - | 163.34M 2.29% | 174.11M 6.59% | 161.83M 7.05% | 152.49M 5.77% | 134.20M 11.99% | 139.28M 3.79% | 173.88M 24.84% | 3.66M 97.89% | |
tangible book value per share | 14.93 - | 15.17 1.63% | 16.31 7.51% | 15.19 6.84% | 14.83 2.42% | 13.46 9.21% | 14.16 5.20% | 18.52 30.79% | ||
working capital | 67.43M - | 63.56M 5.75% | 76.03M 19.62% | 66.73M 12.23% | 64.52M 3.32% | 42.31M 34.42% | 46.06M 8.88% | 95.67M 107.68% | 3.98M 95.84% |
All numbers in USD (except ratios and percentages)