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Bassett Furniture (BSET)
NASDAQ:BSET
US Market

Bassett Furniture (BSET) Stock Statistics & Valuation Metrics

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Total Valuation

Bassett Furniture has a market cap or net worth of $133.96M. The enterprise value is $182.65M.
Market Cap$133.96M
Enterprise Value$182.65M

Share Statistics

Bassett Furniture has 8.70M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8.70M
Owened by Insiders7.60%
Owened by Instutions23.46%

Financial Efficiency

Bassett Furniture’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -64.74%.
Return on Equity (ROE)-5.79%
Return on Assets (ROA)-2.84%
Return on Invested Capital (ROIC)-64.74%
Return on Capital Employed (ROCE)-6.08%
Revenue Per Employee$236,318.404
Profits Per Employee-$5,413.681
Employee Count1,228
Asset Turnover0.53
Inventory Turnover38.92

Valuation Ratios

The current PE Ratio of Bassett Furniture is -13.77. Bassett Furniture’s PEG ratio is -0.07.
PE Ratio-13.77
PS Ratio0.74
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-114.95
Price to Operating Cash Flow32.95
PEG Ratio-0.07

Income Statement

In the last 12 months, Bassett Furniture had revenue of $290.20M and earned -$6.65M in profits. Earnings per share was $0.35.
Revenue$290.20M
Gross Profit$178.38M
Operating Income-$5.94M
Pretax Income-$10.11M
Net Income-$6.65M
EBITDA-2.49M
Earnings Per Share (EPS)0.35

Cash Flow

In the last 12 months, operating cash flow was $11.74M and capital expenditures -$4.01M, giving a free cash flow of $7.73M billion.
Operating Cash Flow$11.74M
Free Cash Flow$7.73M
Free Cash Flow per Share$0.89

Dividends & Yields

Bassett Furniture pays an annual dividend of $0.20, resulting in a dividend yield of 5.07%
Dividend Per Share$0.20
Dividend Yield5.07%
Payout Ratio-104.00%
Free Cash Flow Yield-0.87%
Earnings Yield-7.26%

Stock Price Statistics

Beta0.56
52-Week Price Change10.89%
50-Day Moving Average15.14
200-Day Moving Average14.01
Relative Strength Index (RSI)45.92
Average Volume (3m)20.10K

Important Dates

Bassett Furniture upcoming earnings date is Jun 26, 2025, Before Open.
Last Earnings DateApr 2, 2025
Next Earnings DateJun 26, 2025
Ex-Dividend DateMay 16, 2025

Financial Position

Bassett Furniture as a current ratio of 0.06, with Debt / Equity ratio of 0.64
Current Ratio0.06
Quick Ratio<0.01
Debt to Market Cap0.00
Net Debt to EBITDA-15.13
Interest Coverage Ratio-542.30

Taxes

In the past 12 months, Bassett Furniture has paid -$3.46M in taxes.
Income Tax-$3.46M
Effective Tax Rate32.53%

Enterprise Valuation

Bassett Furniture EV to EBITDA ratio is -45.31, with an EV/FCF ratio of -172.57.
EV to Sales1.12
EV to EBITDA-45.31
EV to Free Cash Flow-172.57
EV to Operating Cash Flow49.47

Balance Sheet

Bassett Furniture has $56.42M in cash and marketable securities with $101.51M in debt, giving a net cash position of $45.09M billion.
Cash & Marketable Securities$56.42M
Total Debt$101.51M
Net Cash$45.09M
Net Cash Per Share$5.18
Tangible Book Value Per Share$18.95

Margins

Gross margin is 16.11%, with operating margin of -9.07%, and net profit margin of -5.40%.
Gross Margin16.11%
Operating Margin-9.07%
Pretax Margin-8.01%
Net Profit Margin-5.40%
EBITDA Margin-2.46%
EBIT Margin-7.99%

Analyst Forecast

The average price target for Bassett Furniture is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-11.78%
EPS Growth Forecast-13.89%

Scores

Smart Score9
AI Score56
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