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STOCKS

Bassett Furniture (BSET)

NASDAQ:BSET

BSET

Bassett Furniture

RESEARCH TOOLSreports

Bassett Furniture (BSET) Ratios

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217 Followers

Bassett Furniture Ratios

BSET's free cash flow for Q4 2025 was $0.56. For the 2025 fiscal year, BSET's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Nov 25	Nov 24	Nov 23	Nov 22
Liquidity Ratios
Current Ratio	1.89	1.89	1.93	2.03	1.95
Quick Ratio	1.09	1.84	1.18	1.22	1.10
Cash Ratio	0.54	0.54	0.54	0.67	0.61
Solvency Ratio	0.08	0.08	<0.01	0.04	0.36
Operating Cash Flow Ratio	0.18	0.18	0.06	0.24	-0.03
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -38.06M	$ -38.06M	$ -32.30M	$ -29.03M	$ -14.17M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.31	0.31	0.29
Debt-to-Equity Ratio	0.96	0.96	0.64	0.63	0.59
Debt-to-Capital Ratio	0.49	0.49	0.39	0.39	0.37
Long-Term Debt-to-Capital Ratio	0.30	0.30	0.00	0.00	0.00
Financial Leverage Ratio	2.11	2.11	2.04	2.02	2.08
Debt Service Coverage Ratio	0.00	0.00	8.40	317.82	932.66
Interest Coverage Ratio	0.00	0.00	-542.30	57.32	796.58
Debt to Market Cap	0.56	0.51	0.00	0.00	0.00
Interest Debt Per Share	18.21	18.21	12.15	13.23	12.38
Net Debt to EBITDA	6.17	6.63	-15.12	8.31	1.24
Profitability Margins
Gross Profit Margin	56.28%	56.28%	54.38%	52.93%	51.14%
EBIT Margin	3.02%	2.63%	-4.35%	-0.63%	7.02%
EBITDA Margin	5.64%	5.25%	-1.34%	1.97%	9.09%
Operating Profit Margin	2.33%	2.33%	-4.93%	0.32%	6.23%
Pretax Profit Margin	2.61%	2.61%	-4.36%	-0.64%	7.01%
Net Profit Margin	1.82%	1.82%	-2.94%	-0.81%	13.46%
Continuous Operations Profit Margin	1.82%	1.82%	-2.94%	-0.81%	5.22%
Net Income Per EBT	69.63%	69.63%	67.47%	127.45%	191.84%
EBT Per EBIT	111.92%	111.92%	88.33%	-197.30%	112.53%
Return on Assets (ROA)	1.75%	1.75%	-2.84%	-0.86%	16.08%
Return on Equity (ROE)	3.67%	3.69%	-5.79%	-1.73%	33.41%
Return on Capital Employed (ROCE)	2.88%	2.88%	-6.08%	0.43%	9.91%
Return on Invested Capital (ROIC)	1.87%	1.87%	-3.48%	0.40%	6.95%
Return on Tangible Assets	1.82%	1.82%	-2.96%	-0.89%	16.99%
Earnings Yield	4.98%	4.53%	-7.26%	-2.17%	37.35%
Efficiency Ratios
Receivables Turnover	19.39	19.39	18.94	23.92	24.05
Payables Turnover	9.95	9.95	11.31	11.24	11.65
Inventory Turnover	2.37	36.02	2.74	2.92	2.78
Fixed Asset Turnover	2.24	14.65	1.93	2.11	2.75
Asset Turnover	0.96	0.96	0.97	1.05	1.20
Working Capital Turnover Ratio	4.92	4.91	4.45	4.44	6.85
Cash Conversion Cycle	135.97	-7.74	120.31	107.96	115.35
Days of Sales Outstanding	18.82	18.82	19.27	15.26	15.18
Days of Inventory Outstanding	153.84	10.13	133.30	125.18	131.50
Days of Payables Outstanding	36.70	36.70	32.26	32.47	31.32
Operating Cycle	172.67	28.95	152.57	140.44	146.67
Cash Flow Ratios
Operating Cash Flow Per Share	1.55	1.55	0.46	2.13	-0.32
Free Cash Flow Per Share	1.03	1.03	-0.13	0.14	-2.58
CapEx Per Share	0.52	0.52	0.59	1.99	2.27
Free Cash Flow to Operating Cash Flow	0.66	0.66	-0.29	0.07	8.17
Dividend Paid and CapEx Coverage Ratio	1.18	1.18	0.34	0.80	-0.07
Capital Expenditure Coverage Ratio	2.98	2.98	0.78	1.07	-0.14
Operating Cash Flow Coverage Ratio	0.09	0.09	0.04	0.16	-0.03
Operating Cash Flow to Sales Ratio	0.04	0.04	0.01	0.05	>-0.01
Free Cash Flow Yield	7.31%	6.65%	-0.87%	0.85%	-13.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.12	22.10	-13.77	-46.07	2.68
Price-to-Sales (P/S) Ratio	0.37	0.40	0.40	0.37	0.36
Price-to-Book (P/B) Ratio	0.74	0.82	0.80	0.80	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	13.71	15.04	-114.95	118.29	-7.21
Price-to-Operating Cash Flow Ratio	9.10	9.99	32.95	7.80	-58.90
Price-to-Earnings Growth (PEG) Ratio	-0.31	-0.14	-0.07	0.41	0.06
Price-to-Fair Value	0.74	0.82	0.80	0.80	0.89
Enterprise Value Multiple	12.67	14.28	-45.30	27.34	5.20
Enterprise Value	239.28M	251.51M	200.35M	209.87M	229.60M
EV to EBITDA	12.65	14.28	-45.30	27.34	5.20
EV to Sales	0.71	0.75	0.61	0.54	0.47
EV to Free Cash Flow	26.70	28.07	-172.57	169.93	-9.46
EV to Operating Cash Flow	17.74	18.64	49.47	11.21	-77.31
Tangible Book Value Per Share	17.40	17.40	17.48	19.05	18.51
Shareholders’ Equity Per Share	19.02	19.02	19.10	20.88	20.82
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.33	-0.27	0.26
Revenue Per Share	38.63	38.63	37.65	44.41	51.69
Net Income Per Share	0.70	0.70	-1.11	-0.36	6.96
Tax Burden	0.70	0.70	0.67	1.27	1.92
Interest Burden	0.87	0.99	1.00	1.01	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.53	0.48	0.41
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.21	2.21	-0.42	-5.90	-0.05

Currency in USD